XIANGTIAN (USA) AIR POWER CO., LTD.

EDGAR

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.

Watchlist

Latest quarter

Revenue

230 thousand USD

2020 Q3 · USD

Exact inputs and evidence

Operating margin

-1,587.86%

2020 Q3 · %

Exact inputs and evidence
  • Operating Income: -3659363 USD Source
  • Revenue: 230459 USD Source

Operating cash flow

-187 thousand USD

2020 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1038789 USD Source
  • Operating Cash Flow: -851470 USD Source
Cash and cash equivalents
1.52 million USD Source
Exact value

1517952 USD

Long-term debt including current maturities
3.07 million USD Source
Exact value

3069113 USD

Shares outstanding
531 million shares Source
Exact value

531042000 shares

Reported share-count change

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.

Exact inputs and evidence
  • 531042000 shares · 2019-04-30· Source
  • 531042000 shares · 2020-04-30· Source

Trailing twelve months

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

Revenue

6.37 million USD

2019-05-01 – 2020-04-30

Exact inputs and evidence
  • Revenue: 4938 USD · 2019-05-01 – 2019-07-31 Source
  • Revenue: 3166836 USD · 2019-08-01 – 2019-10-31 Source
  • Revenue: 2971667 USD · 2019-11-01 – 2020-01-31 Source
  • Revenue: 230459 USD · 2020-02-01 – 2020-04-30 Source

Net income

-19 million USD

2019-05-01 – 2020-04-30

Exact inputs and evidence
  • Net income: -1085293 USD · 2018-08-01 – 2019-07-31 Source
  • Net income: 3085054 USD · 2018-08-01 – 2019-04-30 Source
  • Net income: -3867733 USD · 2019-08-01 – 2019-10-31 Source
  • Net income: -7499966 USD · 2019-11-01 – 2020-01-31 Source
  • Net income: -3493647 USD · 2020-02-01 – 2020-04-30 Source

Operating cash flow

-1.14 million USD

2019-05-01 – 2020-04-30

Exact inputs and evidence
  • Operating cash flow: 5299274 USD · 2018-08-01 – 2019-07-31 Source
  • Operating cash flow: 5400802 USD · 2018-08-01 – 2019-04-30 Source
  • Operating cash flow: -781920 USD · 2019-08-01 – 2019-10-31 Source
  • Operating cash flow: -851470 USD · 2019-08-01 – 2020-01-31 Source
  • Operating cash flow: -781920 USD · 2019-08-01 – 2019-10-31 Source
  • Operating cash flow: -1038789 USD · 2019-08-01 – 2020-04-30 Source
  • Operating cash flow: -851470 USD · 2019-08-01 – 2020-01-31 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: 2020-07-17.

Financial data available through: 2019-07-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2019-07-31
  • Operating income: 7 of 11 periods available· newest 2019-07-31
  • Net income: 11 of 11 periods available· newest 2019-07-31
  • Operating cash flow: 10 of 11 periods available· newest 2019-07-31
  • Capital expenditure: 7 of 11 periods available· newest 2019-07-31
  • Total assets: 7 of 11 periods available· newest 2019-07-31
  • Total liabilities: 7 of 11 periods available· newest 2019-07-31
  • Current assets: 7 of 11 periods available· newest 2019-07-31
  • Current liabilities: 7 of 11 periods available· newest 2019-07-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2019-07-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2018-07-31
  • Shares outstanding: 7 of 11 periods available· newest 2019-07-31

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

    +247.9%

    Prior period

    USD 15.27 million

    –

    Current period

    USD 53.13 million

    –

    Exact inputs and evidence

    53126913 − 15269788 = 37857125 USD

    15269788 USD · 2017-08-01 – 2018-07-31

    Inspect prior input Prior source

    53126913 USD · 2018-08-01 – 2019-07-31

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  • Net income

    +USD 281,012

    Prior period

    −USD 1.37 million

    –

    Current period

    −USD 1.09 million

    –

    Exact inputs and evidence

    -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

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  • Operating cash flow

    +USD 5.69 million

    Prior period

    −USD 389,902

    –

    Current period

    USD 5.3 million

    –

    Exact inputs and evidence

    5299274 − -389902 = 5689176 USD

    -389902 USD · 2017-08-01 – 2018-07-31

    Inspect prior input Prior source

    5299274 USD · 2018-08-01 – 2019-07-31

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  • Capital expenditure

    +611.5%

    Prior period

    USD 582,463

    –

    Current period

    USD 4.14 million

    –

    Exact inputs and evidence

    4144467 − 582463 = 3562004 USD

    582463 USD · 2017-08-01 – 2018-07-31

    Inspect prior input Prior source

    4144467 USD · 2018-08-01 – 2019-07-31

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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.

2019 2018-08-01 – 2019-07-31

  • Revenue USD 53.13 million 100% of revenue
  • Cost of revenue USD 40.22 million 76% of revenue
  • Operating expenses USD 11.57 million 22% of revenue
  • Operating income USD 1.34 million 2.5% of revenue
  • Tax, interest and other Derived USD 2.42 million 4.6% of revenue
  • Net income −USD 1.09 million −2% of revenue

Cash

  • Operating cash flow USD 5.3 million 10% of revenue
  • Capital expenditure USD 4.14 million 7.8% of revenue
  • Free cash flow Derived USD 1.15 million 2.2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 92%
  • 2016 Operating loss: operating costs were 105% of revenue.
  • 2017 Operating loss: operating costs were 146% of revenue.
  • 2018 Operating loss: operating costs were 106% of revenue.
  • 2019 Net loss: net income was −2% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2013 2012-08-01 – 2013-07-310 87589 Derived -87589 0 Derived -87589 -51381 Derived
Source
2014 2013-08-01 – 2014-07-310 750606 Derived -750606 -69412 Derived -681194 -12956318 Derived
Source
2015 2014-08-01 – 2015-07-3120772028 19018964 Derived 1753064 1095604 Derived 657460 2186402 Derived
Source
2016 2015-08-01 – 2016-07-3110839955 11366666 Derived -526711 81473 Derived -608184 283854 Derived
Source
2017 2016-08-01 – 2017-07-319521371 13936840 Derived -4415469 148690 Derived -4564159 -1044949 Derived
Source
2018 2017-08-01 – 2018-07-3115269788 16119219 Derived -849431 516874 Derived -1366305 -972365 Derived
Source
2019 2018-08-01 – 2019-07-3153126913 51789709 Derived 1337204 2422497 Derived -1085293 1154807 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 53.1M 2019
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.57.4M43.0M28.7M14.3M0.0201320162019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Revenue0
2014Revenue0
2015Revenue20772028
2016Revenue10839955
2017Revenue9521371
2018Revenue15269788
2019Revenue53126913

Revenue growth

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

247.9% 2019
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.272%186%100%14%-71%201320162019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2013Year over yearNo prior comparable period
2014Year over yearNo prior comparable period
2015Year over yearNo prior comparable period
2016Year over year-47.8%
2017Year over year-12.2%
2018Year over year60.4%
2019Year over year247.9%

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 2.5% 2019
Net margin -2% 2019
Free cash flow margin 2.2% 2019
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.15%-2%-19%-36%-53%201320162019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2013Operating marginNot reported
2014Operating marginNot reported
2015Operating margin8.4%
2016Operating margin-4.9%
2017Operating margin-46.4%
2018Operating margin-5.6%
2019Operating margin2.5%
2013Net marginNot reported
2014Net marginNot reported
2015Net margin3.2%
2016Net margin-5.6%
2017Net margin-47.9%
2018Net margin-8.9%
2019Net margin-2%
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow margin10.5%
2016Free cash flow margin2.6%
2017Free cash flow margin-11%
2018Free cash flow margin-6.4%
2019Free cash flow margin2.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.3M 2019
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.6.3M2.7M-932.5K-4.5M-8.2M201320162019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Operating cash flow-51381
2014Operating cash flow-7164231
2015Operating cash flow2249636
2016Operating cash flow375668
2017Operating cash flow944246
2018Operating cash flow-389902
2019Operating cash flow5299274

Free cash flow

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

USD 1.2M 2019
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.3.4M-993.6K-5.4M-9.8M-14.2M201320162019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2013Free cash flow-51381
2014Free cash flow-12956318
2015Free cash flow2186402
2016Free cash flow283854
2017Free cash flow-1044949
2018Free cash flow-972365
2019Free cash flow1154807

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.

47% 2019
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.102%76%51%25%0%201320162019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2013Liabilities / assets6.6%
2014Liabilities / assets54.4%
2015Liabilities / assets55.2%
2016Liabilities / assets49.3%
2017Liabilities / assets70%
2018Liabilities / assets94.1%
2019Liabilities / assets47%

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 2019
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.16.46×12.34×8.23×4.11×0.00×201320162019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2013Current assets / current liabilities15.24×
2014Current assets / current liabilities1.41×
2015Current assets / current liabilities1.49×
2016Current assets / current liabilities1.46×
2017Current assets / current liabilities0.74×
2018Current assets / current liabilities0.69×
2019Current assets / current liabilities0.94×

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
2010 2009-08-01 – 2010-07-31
−USD 24,141
Exact value

Exact value: -24141 USD

2009-08-01 – 2010-07-31: -24141 USD Inspect Net Income Open source
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−USD 28,407
Exact value

Exact value: -28407 USD

2009-08-01 – 2010-07-31: -28407 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.

2011 2010-08-01 – 2011-07-31
−USD 18,818
Exact value

Exact value: -18818 USD

2010-08-01 – 2011-07-31: -18818 USD Inspect Net Income Open source
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−USD 12,987
Exact value

Exact value: -12987 USD

2010-08-01 – 2011-07-31: -12987 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.

2012 2011-08-01 – 2012-07-31
−USD 30,944
Exact value

Exact value: -30944 USD

2011-08-01 – 2012-07-31: -30944 USD Inspect Net Income Open source
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−USD 52,557
Exact value

Exact value: -52557 USD

2011-08-01 – 2012-07-31: -52557 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.

2013 2012-08-01 – 2013-07-31
−USD 87,589
Exact value

Exact value: -87589 USD

2012-08-01 – 2013-07-31: -87589 USD Inspect Net Income Open source
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−USD 51,381
Exact value

Exact value: -51381 USD

2012-08-01 – 2013-07-31: -51381 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2012-08-01 – 2013-07-31: 0 USD Inspect Capital Expenditure Open source
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−USD 51,381
Calculation and evidence

-51381 − 0 USD

Exact free cash flow: -51381 USD

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2014 2013-08-01 – 2014-07-31
−USD 681,194
Exact value

Exact value: -681194 USD

2013-08-01 – 2014-07-31: -681194 USD Inspect Net Income Open source
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−USD 7.16 million
Exact value

Exact value: -7164231 USD

2013-08-01 – 2014-07-31: -7164231 USD Inspect Operating Cash Flow Open source
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USD 5.79 million
Exact value

Exact value: 5792087 USD

2013-08-01 – 2014-07-31: 5792087 USD Inspect Capital Expenditure Open source
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−USD 12.96 million
Calculation and evidence

-7164231 − 5792087 USD

Exact free cash flow: -12956318 USD

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2015 2014-08-01 – 2015-07-31
USD 657,460
Exact value

Exact value: 657460 USD

2014-08-01 – 2015-07-31: 657460 USD Inspect Net Income Open source
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USD 2.25 million
Exact value

Exact value: 2249636 USD

2014-08-01 – 2015-07-31: 2249636 USD Inspect Operating Cash Flow Open source
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USD 63,234
Exact value

Exact value: 63234 USD

2014-08-01 – 2015-07-31: 63234 USD Inspect Capital Expenditure Open source
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USD 2.19 million
Calculation and evidence

2249636 − 63234 USD

Exact free cash flow: 2186402 USD

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2016 2015-08-01 – 2016-07-31
−USD 608,184
Exact value

Exact value: -608184 USD

2015-08-01 – 2016-07-31: -608184 USD Inspect Net Income Open source
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USD 375,668
Exact value

Exact value: 375668 USD

2015-08-01 – 2016-07-31: 375668 USD Inspect Operating Cash Flow Open source
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USD 91,814
Exact value

Exact value: 91814 USD

2015-08-01 – 2016-07-31: 91814 USD Inspect Capital Expenditure Open source
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USD 283,854
Calculation and evidence

375668 − 91814 USD

Exact free cash flow: 283854 USD

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2017 2016-08-01 – 2017-07-31
−USD 4.56 million
Exact value

Exact value: -4564159 USD

2016-08-01 – 2017-07-31: -4564159 USD Inspect Net Income Open source
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USD 944,246
Exact value

Exact value: 944246 USD

2016-08-01 – 2017-07-31: 944246 USD Inspect Operating Cash Flow Open source
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USD 1.99 million
Exact value

Exact value: 1989195 USD

2016-08-01 – 2017-07-31: 1989195 USD Inspect Capital Expenditure Open source
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−USD 1.04 million
Calculation and evidence

944246 − 1989195 USD

Exact free cash flow: -1044949 USD

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2018 2017-08-01 – 2018-07-31
−USD 1.37 million
Exact value

Exact value: -1366305 USD

2017-08-01 – 2018-07-31: -1366305 USD Inspect Net Income Open source
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−USD 389,902
Exact value

Exact value: -389902 USD

2017-08-01 – 2018-07-31: -389902 USD Inspect Operating Cash Flow Open source
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USD 582,463
Exact value

Exact value: 582463 USD

2017-08-01 – 2018-07-31: 582463 USD Inspect Capital Expenditure Open source
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−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 value

Exact value: -1085293 USD

2018-08-01 – 2019-07-31: -1085293 USD Inspect Net Income Open source
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USD 5.3 million
Exact value

Exact value: 5299274 USD

2018-08-01 – 2019-07-31: 5299274 USD Inspect Operating Cash Flow Open source
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USD 4.14 million
Exact value

Exact value: 4144467 USD

2018-08-01 – 2019-07-31: 4144467 USD Inspect Capital Expenditure Open source
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USD 1.15 million
Calculation and evidence

5299274 − 4144467 USD

Exact free cash flow: 1154807 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.

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.