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Jintai Mining Group, Inc.

EDGAR
Quarterly report (10-Q) · filed 2012-05-18

5 filing records in this dataset, filed from 2010-08-12 to 2012-05-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

13.8 million USD

2011-06-30 · USD

Exact inputs and evidence

Net margin

30.83%

2011-06-30 · %

Exact inputs and evidence

Operating cash flow

-3.02 million USD

2011-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3021959 USD Source

Free cash flow

-3.41 million USD

2011-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3021959 USD Source
  • Capital Expenditure: 385655 USD Source
Cash and cash equivalents
6.26 million USD Source
Exact value

6258158 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2012-05-18.

Financial data available through: 2011-03-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2011-03-31
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2011-03-31
  • Operating cash flow: 2 of 11 periods available· newest 2011-03-31
  • Capital expenditure: 2 of 11 periods available· newest 2011-03-31
  • Total assets: 2 of 11 periods available· newest 2011-03-31
  • Total liabilities: 2 of 11 periods available· newest 2011-03-31
  • Current assets: 2 of 11 periods available· newest 2011-03-31
  • Current liabilities: 2 of 11 periods available· newest 2011-03-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2011-03-31
  • 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

    +36.2%

    Prior period

    USD 35.03 million

    –

    Current period

    USD 47.7 million

    –

    Exact inputs and evidence

    47697237 − 35027568 = 12669669 USD

    35027568 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    47697237 USD · 2010-04-01 – 2011-03-31

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  • Net income

    +28.6%

    Prior period

    USD 12.79 million

    –

    Current period

    USD 16.45 million

    –

    Exact inputs and evidence

    16449696 − 12791177 = 3658519 USD

    12791177 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    16449696 USD · 2010-04-01 – 2011-03-31

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  • Operating cash flow

    +809.5%

    Prior period

    USD 2.05 million

    –

    Current period

    USD 18.61 million

    –

    Exact inputs and evidence

    18609927 − 2046173 = 16563754 USD

    2046173 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    18609927 USD · 2010-04-01 – 2011-03-31

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  • Capital expenditure

    +36.7%

    Prior period

    USD 2.06 million

    –

    Current period

    USD 2.81 million

    –

    Exact inputs and evidence

    2813510 − 2058502 = 755008 USD

    2058502 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    2813510 USD · 2010-04-01 – 2011-03-31

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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.

2011 2010-04-01 – 2011-03-31

  • Revenue USD 47.7 million 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 16.45 million 34% of revenue

Cash

  • Operating cash flow USD 18.61 million 39% of revenue
  • Capital expenditure USD 2.81 million 5.9% of revenue
  • Free cash flow Derived USD 15.8 million 33% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-04-01 – 2010-03-3135027568 UnavailableUnavailableUnavailable12791177 -12329 Derived
Source
2011 2010-04-01 – 2011-03-3147697237 UnavailableUnavailableUnavailable16449696 15796417 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 47.7M 2011
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.51.5M38.6M25.8M12.9M0.020102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue35027568
2011Revenue47697237

Revenue growth

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

36.2% 2011
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.39.1%29.3%19.5%9.8%0.0%20102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year36.2%

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 34.5% 2011
Free cash flow margin 33.1% 2011
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.39%29%18%8%-3%2010-03-312011-03-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010-03-31Operating marginNot reported
2011-03-31Operating marginNot reported
2010Net margin36.5%
2011Net margin34.5%
2010Free cash flow margin-0%
2011Free cash flow margin33.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.6M 2011
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.20.1M15.1M10.0M5.0M0.020102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow2046173
2011Operating cash flow18609927

Free cash flow

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

USD 15.8M 2011
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.17.1M12.5M7.9M3.3M-1.3M20102011
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow-12329
2011Free cash flow15796417

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.

45.9% 2011
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.50%37%25%12%0%20102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets13.6%
2011Liabilities / assets45.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 2011
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.4.34×3.26×2.17×1.09×0.00×20102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities4.02×
2011Current assets / current liabilities0.89×

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 2009-04-01 – 2010-03-31
USD 12.79 million
Exact value

Exact value: 12791177 USD

2009-04-01 – 2010-03-31: 12791177 USD Inspect Net Income Open source
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USD 2.05 million
Exact value

Exact value: 2046173 USD

2009-04-01 – 2010-03-31: 2046173 USD Inspect Operating Cash Flow Open source
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USD 2.06 million
Exact value

Exact value: 2058502 USD

2009-04-01 – 2010-03-31: 2058502 USD Inspect Capital Expenditure Open source
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−USD 12,329
Calculation and evidence

2046173 − 2058502 USD

Exact free cash flow: -12329 USD

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2011 2010-04-01 – 2011-03-31
USD 16.45 million
Exact value

Exact value: 16449696 USD

2010-04-01 – 2011-03-31: 16449696 USD Inspect Net Income Open source
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USD 18.61 million
Exact value

Exact value: 18609927 USD

2010-04-01 – 2011-03-31: 18609927 USD Inspect Operating Cash Flow Open source
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USD 2.81 million
Exact value

Exact value: 2813510 USD

2010-04-01 – 2011-03-31: 2813510 USD Inspect Capital Expenditure Open source
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USD 15.8 million
Calculation and evidence

18609927 − 2813510 USD

Exact free cash flow: 15796417 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.

5 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001498352, 1498352, edgar:1498352