Revenue
2.95 million USD
2011-09-30 · USD
Exact inputs and evidence
- Revenue: 2948935 USD Source
Fundies. English
China Green Lighting Ltd
EDGAR19 filing records in this dataset, filed from 2008-02-27 to 2011-11-15. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
-13.33%
2011 Q3 · %
Operating cash flow
-552 thousand USD
2011-09-30 · USD
Free cash flow
-560 thousand USD
2011-09-30 · USD
- Cash and cash equivalents
- 241 thousand USD Source
Exact value
240500 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 40.2 million shares Source
Exact value
40202200 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2011-11-15.
Financial data available through: 2008-11-30.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2008-11-30
- operating income: No compatible figures in this window
- Net income: 2 of 11 periods available· newest 2008-11-30
- operating cash flow: No compatible figures in this window
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2008-11-30
- Total liabilities: 2 of 11 periods available· newest 2008-11-30
- Current assets: 2 of 11 periods available· newest 2008-11-30
- Current liabilities: 2 of 11 periods available· newest 2008-11-30
- Cash and cash equivalents: 2 of 11 periods available· newest 2008-11-30
- 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
+387.2%Prior period
USD 6,396
–
Current period
USD 31,163
–
Exact inputs and evidence
31163 − 6396 = 24767 USD
6396 USD · 2006-12-01 – 2007-11-30
Inspect prior input Prior source31163 USD · 2007-12-01 – 2008-11-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 46,302Prior period
−USD 68,694
–
Current period
−USD 22,392
–
Exact inputs and evidence
-22392 − -68694 = 46302 USD
-68694 USD · 2006-12-01 – 2007-11-30
Inspect prior input Prior source-22392 USD · 2007-12-01 – 2008-11-30
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Operating cash flow, Capital expenditure.
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 2007-12-01 – 2008-11-30
- Revenue USD 31,163 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income −USD 22,392 −72% of revenue
Cash
- Operating cash flow Unavailable An input is unavailable.
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2007 Not shown: operating income or net income is not reported.
- 2008 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2007 2006-12-01 – 2007-11-30 | 6396 | Unavailable | Unavailable | Unavailable | -68694 | Unavailable | Source
|
| 2008 2007-12-01 – 2008-11-30 | 31163 | Unavailable | Unavailable | Unavailable | -22392 | Unavailable | 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 31.2K 2008
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Revenue | 6396 |
|
| 2008 | Revenue | 31163 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
387.2% 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Year over year | No prior comparable period |
|
| 2008 | Year over year | 387.2% |
|
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.
Net margin -71.9% 2008
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007-11-30 | Operating margin | Not reported |
|
| 2008-11-30 | Operating margin | Not reported |
|
| 2007 | Net margin | -1,074% |
|
| 2008 | Net margin | -71.9% |
|
| 2007 | Free cash flow margin | Not reported |
|
| 2008 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Operating cash flow | Not reported | No source recorded |
| 2008 | Operating cash flow | Not reported | No source recorded |
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2007 | Free cash flow | Unavailable | No source recorded |
| 2008 | Free cash flow | Unavailable | No source recorded |
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.
347.6% 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Liabilities / assets | 115.6% |
|
| 2008 | Liabilities / assets | 347.6% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.29× 2008
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2007 | Current assets / current liabilities | 0.86× |
|
| 2008 | Current assets / current liabilities | 0.29× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2007 2006-12-01 – 2007-11-30 | −USD 68,694 Exact valueExact value: -68694 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2008 2007-12-01 – 2008-11-30 | −USD 22,392 Exact valueExact value: -22392 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
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.
19 filings · 230 latest values · 230 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001421378, 1421378, chgl, edgar:1421378
Also known as China Green Lighting Ltd, TRANSIT MANAGEMENT HOLDING CORP