CHINA POLYPEPTIDE GROUP, INC.

EDGAR

12 filing records in this dataset, filed from 2008-12-22 to 2011-08-22. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.07 million USD

2011 Q3 · USD

Exact inputs and evidence

Operating margin

-552.96%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: -5932693 USD Source
  • Revenue: 1072892 USD Source

Operating cash flow

-3.3 million USD

2011 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -111005 USD Source
  • Operating Cash Flow: 3187719 USD Source
Cash and cash equivalents
14.6 million USD Source
Exact value

14562808 USD

Long-term debt including current maturities
Not available
Shares outstanding
11.9 million shares Source
Exact value

11939967 shares

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2011-08-22.

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: 2 of 11 periods available· newest 2010-09-30
  • Total assets: 2 of 11 periods available· newest 2010-09-30
  • liabilities: No compatible figures in this window
  • 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: 1 of 11 periods available· newest 2010-09-30

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

    +0.9%

    Prior period

    USD 37.72 million

    –

    Current period

    USD 38.06 million

    –

    Exact inputs and evidence

    38061827 − 37724869 = 336958 USD

    37724869 USD · 2008-10-01 – 2009-09-30

    Inspect prior input Prior source

    38061827 USD · 2009-10-01 – 2010-09-30

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  • Net income

    -47.8%

    Prior period

    USD 10.52 million

    –

    Current period

    USD 5.49 million

    –

    Exact inputs and evidence

    5491392 − 10522067 = -5030675 USD

    10522067 USD · 2008-10-01 – 2009-09-30

    Inspect prior input Prior source

    5491392 USD · 2009-10-01 – 2010-09-30

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  • Operating cash flow

    +USD 10.26 million

    Prior period

    −USD 125,880

    –

    Current period

    USD 10.14 million

    –

    Exact inputs and evidence

    10135790 − -125880 = 10261670 USD

    -125880 USD · 2008-10-01 – 2009-09-30

    Inspect prior input Prior source

    10135790 USD · 2009-10-01 – 2010-09-30

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  • Capital expenditure

    +5,640.9%

    Prior period

    USD 70,818

    –

    Current period

    USD 4.07 million

    –

    Exact inputs and evidence

    4065603 − 70818 = 3994785 USD

    70818 USD · 2008-10-01 – 2009-09-30

    Inspect prior input Prior source

    4065603 USD · 2009-10-01 – 2010-09-30

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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.

2010 2009-10-01 – 2010-09-30

  • Revenue USD 38.06 million 100% of revenue
  • Operating costs Derived USD 30.3 million 80% of revenue
  • Operating income USD 7.76 million 20% of revenue
  • Tax, interest and other Derived USD 2.27 million 6% of revenue
  • Net income USD 5.49 million 14% of revenue

Cash

  • Operating cash flow USD 10.14 million 27% of revenue
  • Capital expenditure USD 4.07 million 11% of revenue
  • Free cash flow Derived USD 6.07 million 16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2009 28%67%
  • 2010 14%80%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2009 2008-10-01 – 2009-09-3037724869 25089607 Derived 12635262 2113195 Derived 10522067 -196698 Derived
Source
2010 2009-10-01 – 2010-09-3038061827 30298221 Derived 7763606 2272214 Derived 5491392 6070187 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 38.1M 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.41.1M30.8M20.6M10.3M0.020092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Revenue37724869
2010Revenue38061827

Revenue growth

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

0.9% 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.0.96%0.72%0.48%0.24%0.00%20092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2009Year over yearNo prior comparable period
2010Year over year0.9%

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 20.4% 2010
Net margin 14.4% 2010
Free cash flow margin 15.9% 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.36.2%26.4%16.5%6.6%-3.2%20092010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2009Operating margin33.5%
2010Operating margin20.4%
2009Net margin27.9%
2010Net margin14.4%
2009Free cash flow margin-0.5%
2010Free cash flow margin15.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.1M 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.11.0M8.0M5.0M2.0M-946.8K20092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Operating cash flow-125880
2010Operating cash flow10135790

Free cash flow

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

USD 6.1M 2010
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.6.6M4.8M2.9M1.1M-698.0K20092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2009Free cash flow-196698
2010Free cash flow6070187

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2009-09-30Liabilities / assetsNot reported
2010-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

3.18× 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.3.44×2.58×1.72×0.86×0.00×20092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2009Current assets / current liabilities1.5×
2010Current assets / current liabilities3.18×

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 10.52 million
Exact value

Exact value: 10522067 USD

2008-10-01 – 2009-09-30: 10522067 USD Inspect Net Income Open source
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−USD 125,880
Exact value

Exact value: -125880 USD

2008-10-01 – 2009-09-30: -125880 USD Inspect Operating Cash Flow Open source
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USD 70,818
Exact value

Exact value: 70818 USD

2008-10-01 – 2009-09-30: 70818 USD Inspect Capital Expenditure Open source
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−USD 196,698
Calculation and evidence

-125880 − 70818 USD

Exact free cash flow: -196698 USD

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2010 2009-10-01 – 2010-09-30
USD 5.49 million
Exact value

Exact value: 5491392 USD

2009-10-01 – 2010-09-30: 5491392 USD Inspect Net Income Open source
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USD 10.14 million
Exact value

Exact value: 10135790 USD

2009-10-01 – 2010-09-30: 10135790 USD Inspect Operating Cash Flow Open source
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USD 4.07 million
Exact value

Exact value: 4065603 USD

2009-10-01 – 2010-09-30: 4065603 USD Inspect Capital Expenditure Open source
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USD 6.07 million
Calculation and evidence

10135790 − 4065603 USD

Exact free cash flow: 6070187 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.

12 filings · 137 latest values · 137 originally reported values

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

Identifiers: 0001435530, 1435530, CHPN, edgar:1435530

Also known as CHINA POLYPEPTIDE GROUP, INC., China Polypeptide Group, Inc., Hamptons Extreme, Inc.