KAOPU GROUP INC

EDGAR

27 filing records in this dataset, filed from 2014-03-14 to 2019-11-20. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.99 million Unit13

2019 Q3 · Unit13

Exact inputs and evidence
  • Revenue: 1990226 Unit13 Source

Operating margin

4.06%

2019 Q3 · %

Exact inputs and evidence
  • Operating Income: 80810 Unit13 Source
  • Revenue: 1990226 Unit13 Source
Cash and cash equivalents
233 thousand Unit13 Source
Exact value

232742 Unit13

Long-term debt including current maturities
Not available
Shares outstanding
30.5 million Unit1 Source
Exact value

30500000 Unit1

Trailing twelve months

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

Operating cash flow

-21.6 thousand USD

2018-04-01 – 2019-03-31

Exact inputs and evidence
  • Operating cash flow: 13200 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: -26364 USD · 2018-01-01 – 2018-03-31 Source
  • Operating cash flow: 137464 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: 13200 USD · 2018-01-01 – 2018-06-30 Source
  • Operating cash flow: 166593 USD · 2018-01-01 – 2018-12-31 Source
  • Operating cash flow: 137464 USD · 2018-01-01 – 2018-09-30 Source
  • Operating cash flow: -214564 USD · 2019-01-01 – 2019-03-31 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: 2019-11-20.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2018-12-31
  • Operating income: 5 of 11 periods available· newest 2018-12-31
  • Net income: 5 of 11 periods available· newest 2018-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2018-12-31
  • Total assets: Multiple units; comparison withheld· newest 2018-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2018-12-31
  • Current assets: Multiple units; comparison withheld· newest 2018-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2018-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2018-12-31

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

    -0.8%

    Prior period

    USD 7.57 million

    –

    Current period

    USD 7.51 million

    –

    Exact inputs and evidence

    7511300 − 7573353 = -62053 USD

    7573353 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    7511300 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 138,427

    Prior period

    −USD 64,801

    –

    Current period

    USD 73,626

    –

    Exact inputs and evidence

    73626 − -64801 = 138427 USD

    -64801 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    73626 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -48.7%

    Prior period

    USD 324,639

    –

    Current period

    USD 166,593

    –

    Exact inputs and evidence

    166593 − 324639 = -158046 USD

    324639 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    166593 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -46.8%

    Prior period

    USD 34,587

    –

    Current period

    USD 18,413

    –

    Exact inputs and evidence

    18413 − 34587 = -16174 USD

    34587 USD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    18413 USD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 7.51 million 100% of revenue
  • Operating costs Derived USD 7.38 million 98% of revenue
  • Operating income USD 128,893 1.7% of revenue
  • Tax, interest and other Derived USD 55,267 0.7% of revenue
  • Net income USD 73,626 1% of revenue

Cash

  • Operating cash flow USD 166,593 2.2% of revenue
  • Capital expenditure USD 18,413 0.2% of revenue
  • Free cash flow Derived USD 148,180 2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 Operating loss: operating costs were 235% of revenue.
  • 2015 Operating loss: operating costs were 103% of revenue.
  • 2016 Operating loss: operating costs were 102% of revenue.
  • 2017 Net loss: net income was −0.9% of revenue.
  • 2018 98%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2014-01-01 – 2014-12-3181866 192486 Derived -110620 -15 Derived -110605 -36370 Derived
Source
2015 2015-01-01 – 2015-12-317843005 8056931 Derived -213926 97530 Derived -311456 -409980 Derived
Source
2016 2016-01-01 – 2016-12-317986658 8115786 Derived -129128 62176 Derived -191304 -60992 Derived
Source
2017 2017-01-01 – 2017-12-317573353 7566798 Derived 6555 71356 Derived -64801 290052 Derived
Source
2018 2018-01-01 – 2018-12-317511300 7382407 Derived 128893 55267 Derived 73626 148180 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 7.5M 2018
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.8.6M6.5M4.3M2.2M0.020142015201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue81866
2015Revenue7843005
2016Revenue7986658
2017Revenue7573353
2018Revenue7511300

Revenue growth

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

-0.8% 2018
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.10,239%7,488%4,738%1,987%-764%20142015201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year9,480.3%
2016Year over year1.8%
2017Year over year-5.2%
2018Year over year-0.8%

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 1.7% 2018
Net margin 1% 2018
Free cash flow margin 2% 2018
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%-25%-66%-106%-146%20142015201620172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin-135.1%
2015Operating margin-2.7%
2016Operating margin-1.6%
2017Operating margin0.1%
2018Operating margin1.7%
2014Net margin-135.1%
2015Net margin-4%
2016Net margin-2.4%
2017Net margin-0.9%
2018Net margin1%
2014Free cash flow margin-44.4%
2015Free cash flow margin-5.2%
2016Free cash flow margin-0.8%
2017Free cash flow margin3.8%
2018Free cash flow margin2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 166.6K 2018
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.526.7K376.4K226.2K76.0K-74.3K20142015201620172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow-32815
2015Operating cash flow485237
2016Operating cash flow3549
2017Operating cash flow324639
2018Operating cash flow166593

Free cash flow

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

USD 148.2K 2018
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.346.1K143.0K-60.0K-263.0K-466.0K20142015201620172018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flow-36370
2015Free cash flow-409980
2016Free cash flow-60992
2017Free cash flow290052
2018Free cash flow148180

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
2014-12-31Liabilities / assetsNot reportedNo source recorded
2015-12-31Liabilities / assetsNot reportedNo source recorded
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017-12-31Liabilities / assetsNot reportedNo source recorded
2018-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2014-01-01 – 2014-12-31
−USD 110,605
Exact value

Exact value: -110605 USD

2014-01-01 – 2014-12-31: -110605 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 32,815
Exact value

Exact value: -32815 USD

2014-01-01 – 2014-12-31: -32815 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3,555
Exact value

Exact value: 3555 USD

2014-01-01 – 2014-12-31: 3555 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 36,370
Calculation and evidence

-32815 − 3555 USD

Exact free cash flow: -36370 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2015 2015-01-01 – 2015-12-31
−USD 311,456
Exact value

Exact value: -311456 USD

2015-01-01 – 2015-12-31: -311456 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 485,237
Exact value

Exact value: 485237 USD

2015-01-01 – 2015-12-31: 485237 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 895,217
Exact value

Exact value: 895217 USD

2015-01-01 – 2015-12-31: 895217 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 409,980
Calculation and evidence

485237 − 895217 USD

Exact free cash flow: -409980 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2016 2016-01-01 – 2016-12-31
−USD 191,304
Exact value

Exact value: -191304 USD

2016-01-01 – 2016-12-31: -191304 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 3,549
Exact value

Exact value: 3549 USD

2016-01-01 – 2016-12-31: 3549 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 64,541
Exact value

Exact value: 64541 USD

2016-01-01 – 2016-12-31: 64541 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 60,992
Calculation and evidence

3549 − 64541 USD

Exact free cash flow: -60992 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2017-01-01 – 2017-12-31
−USD 64,801
Exact value

Exact value: -64801 USD

2017-01-01 – 2017-12-31: -64801 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 324,639
Exact value

Exact value: 324639 USD

2017-01-01 – 2017-12-31: 324639 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 34,587
Exact value

Exact value: 34587 USD

2017-01-01 – 2017-12-31: 34587 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 290,052
Calculation and evidence

324639 − 34587 USD

Exact free cash flow: 290052 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2018-01-01 – 2018-12-31
USD 73,626
Exact value

Exact value: 73626 USD

2018-01-01 – 2018-12-31: 73626 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 166,593
Exact value

Exact value: 166593 USD

2018-01-01 – 2018-12-31: 166593 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 18,413
Exact value

Exact value: 18413 USD

2018-01-01 – 2018-12-31: 18413 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 148,180
Calculation and evidence

166593 − 18413 USD

Exact free cash flow: 148180 USD

Share or cite

The 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.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

27 filings · 1,834 latest values · 1,803 originally reported values

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

Identifiers: 0001602706, 1602706, LNGB, LONG, edgar:1602706

Also known as KAOPU GROUP INC, LONGBAU GROUP INC