Revenue
0
2010-09-30 ·
Fundies. English
GUWENHUA INTERNATIONAL Co
EDGAR10 filing records in this dataset, filed from 2011-05-06 to 2014-09-11. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 28.7 thousand USD Source
Exact value
28669 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 10 million shares Source
Exact value
10025034 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.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-09-11.
Financial data available through: 2011-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2011-12-31
- operating income: No compatible figures in this window
- Net income: Multiple units; comparison withheld· newest 2011-12-31
- Operating cash flow: Multiple units; comparison withheld· newest 2011-12-31
- capital expenditure: No compatible figures in this window
- Total assets: Multiple units; comparison withheld· newest 2011-12-31
- Total liabilities: 2 of 11 periods available· newest 2011-12-31
- Current assets: Multiple units; comparison withheld· newest 2011-12-31
- Current liabilities: Multiple units; comparison withheld· newest 2011-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2011-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 1 of 11 periods available· newest 2011-12-31
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
+Unit2 120,051Prior period
Unit2 0
–
Current period
Unit2 120,051
–
Exact inputs and evidence
120051 − 0 = 120051 Unit2
0 Unit2 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source120051 Unit2 · 2011-01-01 – 2011-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+Unit2 20,343Prior period
−Unit2 300
–
Current period
Unit2 20,043
–
Exact inputs and evidence
20043 − -300 = 20343 Unit2
-300 Unit2 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source20043 Unit2 · 2011-01-01 – 2011-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+Unit2 27,719Prior period
−Unit2 300
–
Current period
Unit2 27,419
–
Exact inputs and evidence
27419 − -300 = 27719 Unit2
-300 Unit2 · 2010-01-01 – 2010-12-31
Inspect prior input Prior source27419 Unit2 · 2011-01-01 – 2011-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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.
2011 2011-01-01 – 2011-12-31
- Revenue Unit2 120,051 100% 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 Unavailable An input is unavailable.
Cash
- Operating cash flow Unavailable An input is unavailable.
- 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
- 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
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2010 2010-01-01 – 2010-12-31 | 0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2011 2011-01-01 – 2011-12-31 | 120051 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in Unit2.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Unit2 120.1K 2011
Values and sources
| Period | Series | Value(Unit2) | Source evidence |
|---|---|---|---|
| 2010 | Revenue | 0 |
|
| 2011 | Revenue | 120051 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Year over year | No prior comparable period |
|
| 2011 | Year over year | No prior comparable period |
|
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.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-12-31 | Operating margin | Not reported |
|
| 2011-12-31 | Operating margin | Not reported |
|
| 2010-12-31 | Net margin | Not reported |
|
| 2011-12-31 | Net margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(Unit2) | Source evidence |
|---|---|---|---|
| 2010 | Operating cash flow | Not reported | No source recorded |
| 2011 | Operating cash flow | Not reported | No source recorded |
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Free cash flow | Unavailable | No source recorded |
| 2011 | Free cash flow | Unavailable | No source recorded |
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
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010 | Liabilities / assets | Not reported |
|
| 2011 | Liabilities / assets | Not reported |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2010-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2011-12-31 | Current assets / current liabilities | Not reported | No source recorded |
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.
No compatible annual cash generation figures are available for this company.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
10 filings · 315 latest values · 313 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001512693, 1512693, edgar:1512693
Also known as GUWENHUA INTERNATIONAL Co, SMSA KERRVILLE ACQUISITION CORP., SMSA Kerrville Acquisition Corp., TYIN Group Holdings Ltd