CHINA SLP FILTRATION TECHNOLOGY, INC.

EDGAR

19 filing records in this dataset, filed from 2008-03-31 to 2011-05-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.9 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating margin

-0.12%

2011-03-31 · %

Exact inputs and evidence
  • Operating Income: -5857 USD Source
  • Revenue: 4895596 USD Source

Operating cash flow

-180 thousand USD

2011-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -126527 USD Source
  • Operating Cash Flow: 53771 USD Source
Cash and cash equivalents
3.55 million USD Source
Exact value

3548947 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

20.8 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Revenue: 5072791 USD · 2010-04-01 – 2010-06-30 Source
  • Revenue: 19952422 USD · 2009-10-01 – 2010-09-30 Source
  • Revenue: 14919816 USD · 2009-10-01 – 2010-06-30 Source
  • Revenue: 5780973 USD · 2010-10-01 – 2010-12-31 Source
  • Revenue: 4895596 USD · 2011-01-01 – 2011-03-31 Source

Net income

167 thousand USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Net income: 429768 USD · 2010-04-01 – 2010-06-30 Source
  • Net income: 2221077 USD · 2009-10-01 – 2010-09-30 Source
  • Net income: 2169448 USD · 2009-10-01 – 2010-06-30 Source
  • Net income: 57472 USD · 2010-10-01 – 2010-12-31 Source
  • Net income: -372108 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

2.73 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence
  • Operating cash flow: 2860129 USD · 2009-10-01 – 2010-06-30 Source
  • Operating cash flow: 1553423 USD · 2009-10-01 – 2010-03-31 Source
  • Operating cash flow: 4411689 USD · 2009-10-01 – 2010-09-30 Source
  • Operating cash flow: 2860129 USD · 2009-10-01 – 2010-06-30 Source
  • Operating cash flow: 53771 USD · 2010-10-01 – 2010-12-31 Source
  • Operating cash flow: -126527 USD · 2010-10-01 – 2011-03-31 Source
  • Operating cash flow: 53771 USD · 2010-10-01 – 2010-12-31 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: 2011-05-16.

Financial data available through: 2010-09-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2010-09-30
  • Operating income: 2 of 11 periods available· newest 2010-09-30
  • Net income: 2 of 11 periods available· newest 2010-09-30
  • Operating cash flow: 2 of 11 periods available· newest 2010-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2010-09-30
  • Total liabilities: 2 of 11 periods available· newest 2010-09-30
  • Current assets: 2 of 11 periods available· newest 2010-09-30
  • Current liabilities: 2 of 11 periods available· newest 2010-09-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2010-09-30
  • 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

    +68.4%

    Prior period

    USD 11.85 million

    –

    Current period

    USD 19.95 million

    –

    Exact inputs and evidence

    19952422 − 11849712 = 8102710 USD

    11849712 USD · 2008-10-01 – 2009-09-30

    Inspect prior input Prior source

    19952422 USD · 2009-10-01 – 2010-09-30

    Inspect current input Current source
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  • Net income

    -9.2%

    Prior period

    USD 2.45 million

    –

    Current period

    USD 2.22 million

    –

    Exact inputs and evidence

    2221077 − 2445652 = -224575 USD

    2445652 USD · 2008-10-01 – 2009-09-30

    Inspect prior input Prior source

    2221077 USD · 2009-10-01 – 2010-09-30

    Inspect current input Current source
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  • Operating cash flow

    +63.4%

    Prior period

    USD 2.7 million

    –

    Current period

    USD 4.41 million

    –

    Exact inputs and evidence

    4411689 − 2700162 = 1711527 USD

    2700162 USD · 2008-10-01 – 2009-09-30

    Inspect prior input Prior source

    4411689 USD · 2009-10-01 – 2010-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2010 2009-10-01 – 2010-09-30

  • Revenue USD 19.95 million 100% of revenue
  • Operating costs Derived USD 16.05 million 80% of revenue
  • Operating income USD 3.91 million 20% of revenue
  • Tax, interest and other Derived USD 1.69 million 8.4% of revenue
  • Net income USD 2.22 million 11% of revenue

Cash

  • Operating cash flow USD 4.41 million 22% of revenue
  • 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
  • 2009 21%77%
  • 2010 11%80%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2008-10-01 – 2009-09-3011849712 9137225 Derived 2712487 266835 Derived 2445652 Unavailable
Source
2010 2009-10-01 – 2010-09-3019952422 16045724 Derived 3906698 1685621 Derived 2221077 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 20M 2010
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.21.5M16.2M10.8M5.4M0.020092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue11849712
2010Revenue19952422

Revenue growth

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

68.4% 2010
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.74%55%37%18%0%20092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year68.4%

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 19.6% 2010
Net margin 11.1% 2010
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.24.7%18.5%12.4%6.2%0.0%20092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin22.9%
2010Operating margin19.6%
2009Net margin20.6%
2010Net margin11.1%
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.4M 2010
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.4.8M3.6M2.4M1.2M0.020092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow2700162
2010Operating cash flow4411689

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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flowUnavailable
2010Free cash flowUnavailable

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.

34.5% 2010
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.37.2%27.9%18.6%9.3%0.0%20092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009Liabilities / assets27.1%
2010Liabilities / assets34.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 2010
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.1.42×1.06×0.71×0.35×0.00×20092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities1.31×
2010Current assets / current liabilities1.07×

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
2009 2008-10-01 – 2009-09-30
USD 2.45 million
Exact value

Exact value: 2445652 USD

2008-10-01 – 2009-09-30: 2445652 USD Inspect Net Income Open source
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USD 2.7 million
Exact value

Exact value: 2700162 USD

2008-10-01 – 2009-09-30: 2700162 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-10-01 – 2010-09-30
USD 2.22 million
Exact value

Exact value: 2221077 USD

2009-10-01 – 2010-09-30: 2221077 USD Inspect Net Income Open source
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USD 4.41 million
Exact value

Exact value: 4411689 USD

2009-10-01 – 2010-09-30: 4411689 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because 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 · 0 latest values · 0 originally reported values

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

Identifiers: 0001423023, 1423023, edgar:1423023

Also known as China Filtration Technology, Inc., PERPETUAL TECHNOLOGIES, INC.