China Dasheng Biotechnology CO

EDGAR

10 filing records in this dataset, filed from 2007-09-19 to 2009-05-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.31 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating margin

29.54%

2009-03-31 · %

Exact inputs and evidence
  • Operating Income: 1567987 USD Source
  • Revenue: 5308553 USD Source

Operating cash flow

2.98 million USD

2009-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7762623 USD Source
  • Operating Cash Flow: 4782894 USD Source
Cash and cash equivalents
10.4 million USD Source
Exact value

10413273 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

20.9 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Revenue: 16294163 USD · 2007-07-01 – 2008-06-30 Source
  • Revenue: 11421215 USD · 2007-07-01 – 2008-03-31 Source
  • Revenue: 5107515 USD · 2008-07-01 – 2008-09-30 Source
  • Revenue: 5660793 USD · 2008-10-01 – 2008-12-31 Source
  • Revenue: 5308553 USD · 2009-01-01 – 2009-03-31 Source

Net income

6.41 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence
  • Net income: 4638336 USD · 2007-07-01 – 2008-06-30 Source
  • Net income: 2596845 USD · 2007-07-01 – 2008-03-31 Source
  • Net income: 1328272 USD · 2008-07-01 – 2008-09-30 Source
  • Net income: 1731555 USD · 2008-10-01 – 2008-12-31 Source
  • Net income: 1304673 USD · 2009-01-01 – 2009-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-05-14.

Financial data available through: 2008-06-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2008-06-30
  • Operating income: 2 of 11 periods available· newest 2008-06-30
  • Net income: 2 of 11 periods available· newest 2008-06-30
  • Operating cash flow: 2 of 11 periods available· newest 2008-06-30
  • Capital expenditure: 2 of 11 periods available· newest 2008-06-30
  • Total assets: 2 of 11 periods available· newest 2008-06-30
  • Total liabilities: 1 of 11 periods available· newest 2007-06-30
  • Current assets: 2 of 11 periods available· newest 2008-06-30
  • Current liabilities: 2 of 11 periods available· newest 2008-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2008-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +63.6%

    Prior period

    USD 9.96 million

    –

    Current period

    USD 16.29 million

    –

    Exact inputs and evidence

    16294163 − 9961792 = 6332371 USD

    9961792 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    16294163 USD · 2007-07-01 – 2008-06-30

    Inspect current input Current source
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  • Net income

    +132.9%

    Prior period

    USD 1.99 million

    –

    Current period

    USD 4.64 million

    –

    Exact inputs and evidence

    4638336 − 1991534 = 2646802 USD

    1991534 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    4638336 USD · 2007-07-01 – 2008-06-30

    Inspect current input Current source
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  • Operating cash flow

    +943.1%

    Prior period

    USD 392,855

    –

    Current period

    USD 4.1 million

    –

    Exact inputs and evidence

    4097932 − 392855 = 3705077 USD

    392855 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    4097932 USD · 2007-07-01 – 2008-06-30

    Inspect current input Current source
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  • Capital expenditure

    -48.4%

    Prior period

    USD 59,411

    –

    Current period

    USD 30,683

    –

    Exact inputs and evidence

    30683 − 59411 = -28728 USD

    59411 USD · 2006-07-01 – 2007-06-30

    Inspect prior input Prior source

    30683 USD · 2007-07-01 – 2008-06-30

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-07-01 – 2008-06-30

  • Revenue USD 16.29 million 100% of revenue
  • Cost of revenue USD 8.79 million 54% of revenue
  • Operating expenses USD 2.43 million 15% of revenue
  • Operating income USD 5.07 million 31% of revenue
  • Tax, interest and other Derived USD 436,636 2.7% of revenue
  • Net income USD 4.64 million 28% of revenue

Cash

  • Operating cash flow USD 4.1 million 25% of revenue
  • Capital expenditure USD 30,683 0.2% of revenue
  • Free cash flow Derived USD 4.07 million 25% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 20%72%
  • 2008 28%69%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2006-07-01 – 2007-06-309961792 7211370 Derived 2750422 758888 Derived 1991534 333444 Derived
Source
2008 2007-07-01 – 2008-06-3016294163 11219191 Derived 5074972 436636 Derived 4638336 4067249 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 16.3M 2008
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.6M13.2M8.8M4.4M0.020072008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue9961792
2008Revenue16294163

Revenue growth

Change in revenue from the same financial period one year earlier.

63.6% 2008
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.69%51%34%17%0%20072008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year63.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 31.1% 2008
Net margin 28.5% 2008
Free cash flow margin 25% 2008
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.6%25.2%16.8%8.4%0.0%20072008
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin27.6%
2008Operating margin31.1%
2007Net margin20%
2008Net margin28.5%
2007Free cash flow margin3.3%
2008Free cash flow margin25%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.1M 2008
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.4M3.3M2.2M1.1M0.020072008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow392855
2008Operating cash flow4097932

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 4.1M 2008
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.4M3.3M2.2M1.1M0.020072008
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow333444
2008Free cash flow4067249

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

40.7% 2007
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.44%33%22%11%0%20072008-06-30
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets40.7%
2008-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

5.52× 2008
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.96×4.47×2.98×1.49×0.00×20072008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities3.67×
2008Current assets / current liabilities5.52×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2006-07-01 – 2007-06-30
USD 1.99 million
Exact value

Exact value: 1991534 USD

2006-07-01 – 2007-06-30: 1991534 USD Inspect Net Income Open source
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USD 392,855
Exact value

Exact value: 392855 USD

2006-07-01 – 2007-06-30: 392855 USD Inspect Operating Cash Flow Open source
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USD 59,411
Exact value

Exact value: 59411 USD

2006-07-01 – 2007-06-30: 59411 USD Inspect Capital Expenditure Open source
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USD 333,444
Calculation and evidence

392855 − 59411 USD

Exact free cash flow: 333444 USD

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2008 2007-07-01 – 2008-06-30
USD 4.64 million
Exact value

Exact value: 4638336 USD

2007-07-01 – 2008-06-30: 4638336 USD Inspect Net Income Open source
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USD 4.1 million
Exact value

Exact value: 4097932 USD

2007-07-01 – 2008-06-30: 4097932 USD Inspect Operating Cash Flow Open source
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USD 30,683
Exact value

Exact value: 30683 USD

2007-07-01 – 2008-06-30: 30683 USD Inspect Capital Expenditure Open source
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USD 4.07 million
Calculation and evidence

4097932 − 30683 USD

Exact free cash flow: 4067249 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

10 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001393067, 1393067, edgar:1393067

Also known as Max Nutrition, Inc.