Revenue
230 thousand USD
2020 Q3 · USD
Exact inputs and evidence
- Revenue: 230459 USD Source
67 filing records in this dataset, filed from 2009-09-18 to 2020-07-17. Reported financial figures are available; chart coverage varies by period.
230 thousand USD
2020 Q3 · USD
-1,587.86%
2020 Q3 · %
-187 thousand USD
2020 Q3 · USD
1517952 USD
3069113 USD
531042000 shares
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
6.37 million USD
2019-05-01 – 2020-04-30
-19 million USD
2019-05-01 – 2020-04-30
-1.14 million USD
2019-05-01 – 2020-04-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2020-07-17.
Financial data available through: 2019-07-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 15.27 million
–
Current period
USD 53.13 million
–
53126913 − 15269788 = 37857125 USD
15269788 USD · 2017-08-01 – 2018-07-31
Inspect prior input Prior source53126913 USD · 2018-08-01 – 2019-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.37 million
–
Current period
−USD 1.09 million
–
-1085293 − -1366305 = 281012 USD
-1366305 USD · 2017-08-01 – 2018-07-31
Inspect prior input Prior source-1085293 USD · 2018-08-01 – 2019-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 389,902
–
Current period
USD 5.3 million
–
5299274 − -389902 = 5689176 USD
-389902 USD · 2017-08-01 – 2018-07-31
Inspect prior input Prior source5299274 USD · 2018-08-01 – 2019-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 582,463
–
Current period
USD 4.14 million
–
4144467 − 582463 = 3562004 USD
582463 USD · 2017-08-01 – 2018-07-31
Inspect prior input Prior source4144467 USD · 2018-08-01 – 2019-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2013 2012-08-01 – 2013-07-31 | 0 | 87589 Derived | -87589 | 0 Derived | -87589 | -51381 Derived | Source
|
| 2014 2013-08-01 – 2014-07-31 | 0 | 750606 Derived | -750606 | -69412 Derived | -681194 | -12956318 Derived | Source
|
| 2015 2014-08-01 – 2015-07-31 | 20772028 | 19018964 Derived | 1753064 | 1095604 Derived | 657460 | 2186402 Derived | Source
|
| 2016 2015-08-01 – 2016-07-31 | 10839955 | 11366666 Derived | -526711 | 81473 Derived | -608184 | 283854 Derived | Source
|
| 2017 2016-08-01 – 2017-07-31 | 9521371 | 13936840 Derived | -4415469 | 148690 Derived | -4564159 | -1044949 Derived | Source
|
| 2018 2017-08-01 – 2018-07-31 | 15269788 | 16119219 Derived | -849431 | 516874 Derived | -1366305 | -972365 Derived | Source
|
| 2019 2018-08-01 – 2019-07-31 | 53126913 | 51789709 Derived | 1337204 | 2422497 Derived | -1085293 | 1154807 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Revenue | 0 |
|
| 2014 | Revenue | 0 |
|
| 2015 | Revenue | 20772028 |
|
| 2016 | Revenue | 10839955 |
|
| 2017 | Revenue | 9521371 |
|
| 2018 | Revenue | 15269788 |
|
| 2019 | Revenue | 53126913 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Year over year | No prior comparable period |
|
| 2014 | Year over year | No prior comparable period |
|
| 2015 | Year over year | No prior comparable period |
|
| 2016 | Year over year | -47.8% |
|
| 2017 | Year over year | -12.2% |
|
| 2018 | Year over year | 60.4% |
|
| 2019 | Year over year | 247.9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Operating margin | Not reported |
|
| 2014 | Operating margin | Not reported |
|
| 2015 | Operating margin | 8.4% |
|
| 2016 | Operating margin | -4.9% |
|
| 2017 | Operating margin | -46.4% |
|
| 2018 | Operating margin | -5.6% |
|
| 2019 | Operating margin | 2.5% |
|
| 2013 | Net margin | Not reported |
|
| 2014 | Net margin | Not reported |
|
| 2015 | Net margin | 3.2% |
|
| 2016 | Net margin | -5.6% |
|
| 2017 | Net margin | -47.9% |
|
| 2018 | Net margin | -8.9% |
|
| 2019 | Net margin | -2% |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | 10.5% |
|
| 2016 | Free cash flow margin | 2.6% |
|
| 2017 | Free cash flow margin | -11% |
|
| 2018 | Free cash flow margin | -6.4% |
|
| 2019 | Free cash flow margin | 2.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Operating cash flow | -51381 |
|
| 2014 | Operating cash flow | -7164231 |
|
| 2015 | Operating cash flow | 2249636 |
|
| 2016 | Operating cash flow | 375668 |
|
| 2017 | Operating cash flow | 944246 |
|
| 2018 | Operating cash flow | -389902 |
|
| 2019 | Operating cash flow | 5299274 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2013 | Free cash flow | -51381 |
|
| 2014 | Free cash flow | -12956318 |
|
| 2015 | Free cash flow | 2186402 |
|
| 2016 | Free cash flow | 283854 |
|
| 2017 | Free cash flow | -1044949 |
|
| 2018 | Free cash flow | -972365 |
|
| 2019 | Free cash flow | 1154807 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Liabilities / assets | 6.6% |
|
| 2014 | Liabilities / assets | 54.4% |
|
| 2015 | Liabilities / assets | 55.2% |
|
| 2016 | Liabilities / assets | 49.3% |
|
| 2017 | Liabilities / assets | 70% |
|
| 2018 | Liabilities / assets | 94.1% |
|
| 2019 | Liabilities / assets | 47% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2013 | Current assets / current liabilities | 15.24× |
|
| 2014 | Current assets / current liabilities | 1.41× |
|
| 2015 | Current assets / current liabilities | 1.49× |
|
| 2016 | Current assets / current liabilities | 1.46× |
|
| 2017 | Current assets / current liabilities | 0.74× |
|
| 2018 | Current assets / current liabilities | 0.69× |
|
| 2019 | Current assets / current liabilities | 0.94× |
|
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 |
|---|---|---|---|---|
| 2010 2009-08-01 – 2010-07-31 | −USD 24,141 Exact valueExact value: -24141 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 28,407 Exact valueExact value: -28407 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2010-08-01 – 2011-07-31 | −USD 18,818 Exact valueExact value: -18818 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12,987 Exact valueExact value: -12987 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2012 2011-08-01 – 2012-07-31 | −USD 30,944 Exact valueExact value: -30944 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 52,557 Exact valueExact value: -52557 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2013 2012-08-01 – 2013-07-31 | −USD 87,589 Exact valueExact value: -87589 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 51,381 Exact valueExact value: -51381 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 51,381 Calculation and evidence-51381 − 0 USD Exact free cash flow: -51381 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2014 2013-08-01 – 2014-07-31 | −USD 681,194 Exact valueExact value: -681194 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.16 million Exact valueExact value: -7164231 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.79 million Exact valueExact value: 5792087 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.96 million Calculation and evidence-7164231 − 5792087 USD Exact free cash flow: -12956318 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2015 2014-08-01 – 2015-07-31 | USD 657,460 Exact valueExact value: 657460 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.25 million Exact valueExact value: 2249636 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63,234 Exact valueExact value: 63234 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.19 million Calculation and evidence2249636 − 63234 USD Exact free cash flow: 2186402 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2016 2015-08-01 – 2016-07-31 | −USD 608,184 Exact valueExact value: -608184 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 375,668 Exact valueExact value: 375668 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 91,814 Exact valueExact value: 91814 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 283,854 Calculation and evidence375668 − 91814 USD Exact free cash flow: 283854 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2016-08-01 – 2017-07-31 | −USD 4.56 million Exact valueExact value: -4564159 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 944,246 Exact valueExact value: 944246 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.99 million Exact valueExact value: 1989195 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.04 million Calculation and evidence944246 − 1989195 USD Exact free cash flow: -1044949 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2017-08-01 – 2018-07-31 | −USD 1.37 million Exact valueExact value: -1366305 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 389,902 Exact valueExact value: -389902 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 582,463 Exact valueExact value: 582463 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 972,365 Calculation and evidence-389902 − 582463 USD Exact free cash flow: -972365 USD
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| 2019 2018-08-01 – 2019-07-31 | −USD 1.09 million Exact valueExact value: -1085293 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.3 million Exact valueExact value: 5299274 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.14 million Exact valueExact value: 4144467 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.15 million Calculation and evidence5299274 − 4144467 USD Exact free cash flow: 1154807 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
67 filings · 2,400 latest values · 2,400 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001472468, 1472468, XTNY, edgar:1472468, goas, xtny
Also known as Goa Sweet Tours Ltd., XIANGTIAN (USA) AIR POWER CO., LTD., XT Energy Group, Inc.