Revenue
871 thousand USD
2018 Q2 · USD
Exact inputs and evidence
- Revenue: 870590 USD Source
Fundies. English
Jiucaitong Group Ltd
EDGAR17 filing records in this dataset, filed from 2014-06-27 to 2018-08-10. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
36.55%
2018 Q2 · %
Operating cash flow
406 thousand USD
2018 Q2 · USD
- Cash and cash equivalents
- 243 thousand USD Source
Exact value
243048 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 9.11 million shares Source
Exact value
9110000 shares
Reported share-count change
78.28% · 4 million 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.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
3.37 million USD
2017-07-01 – 2018-06-30
Net income
993 thousand USD
2017-07-01 – 2018-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2018-08-10.
Financial data available through: 2017-12-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2017-12-31
- Operating income: 3 of 11 periods available· newest 2017-12-31
- Net income: 3 of 11 periods available· newest 2017-12-31
- Operating cash flow: 3 of 11 periods available· newest 2017-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 2 of 11 periods available· newest 2017-12-31
- Total liabilities: 2 of 11 periods available· newest 2017-12-31
- Current assets: 2 of 11 periods available· newest 2017-12-31
- Current liabilities: 2 of 11 periods available· newest 2017-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2017-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2017-12-31
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
+26.9%Prior period
USD 1.37 million
–
Current period
USD 1.73 million
–
Exact inputs and evidence
1733041 − 1365337 = 367704 USD
1365337 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source1733041 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
+515.8%Prior period
USD 62,896
–
Current period
USD 387,311
–
Exact inputs and evidence
387311 − 62896 = 324415 USD
62896 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source387311 USD · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.5 millionPrior period
−USD 1.17 million
–
Current period
USD 1.33 million
–
Exact inputs and evidence
1328637 − -1167412 = 2496049 USD
-1167412 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source1328637 USD · 2017-01-01 – 2017-12-31
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.
2017 2017-01-01 – 2017-12-31
- Revenue USD 1.73 million 100% of revenue
- Operating costs Derived USD 1.42 million 82% of revenue
- Operating income USD 311,984 18% of revenue
- Tax, interest and other Derived −USD 75,327 −4.3% of revenue
- Net income USD 387,311 22% of revenue
Cash
- Operating cash flow USD 1.33 million 77% of revenue
- 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
- 2016 Net income was higher than operating income, so the split is not drawn.
- 2017 Net income was higher than operating income, so the split is not drawn.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 1365337 | 1326091 Derived | 39246 | -23650 Derived | 62896 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 1733041 | 1421057 Derived | 311984 | -75327 Derived | 387311 | Unavailable | 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 1.7M 2017
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 1365337 |
|
| 2017 | Revenue | 1733041 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
26.9% 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 26.9% |
|
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 18% 2017
Net margin 22.3% 2017
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 2.9% |
|
| 2017 | Operating margin | 18% |
|
| 2016 | Net margin | 4.6% |
|
| 2017 | Net margin | 22.3% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 1.3M 2017
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | -1167412 |
|
| 2017 | Operating cash flow | 1328637 |
|
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(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
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.
19.3% 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 26.8% |
|
| 2017 | Liabilities / assets | 19.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
4.94× 2017
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 3.58× |
|
| 2017 | Current assets / current liabilities | 4.94× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2015 2015-01-01 – 2015-12-31 | USD 55,854 Exact valueExact value: 55854 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 17,053 Exact valueExact value: -17053 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. |
| 2016 2016-01-01 – 2016-12-31 | USD 62,896 Exact valueExact value: 62896 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.17 million Exact valueExact value: -1167412 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. |
| 2017 2017-01-01 – 2017-12-31 | USD 387,311 Exact valueExact value: 387311 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.33 million Exact valueExact value: 1328637 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. |
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.
17 filings · 635 latest values · 635 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001610607, 1610607, JCTG, edgar:1610607
Also known as Jiucaitong Group Ltd, Spirit International, Inc.