ASIA FIBER HOLDINGS LTD

EDGAR

48 filing records in this dataset, filed from 1995-08-15 to 2002-10-28. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

93.3 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating cash flow

-11.3 million USD

2002-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -49466000 USD Source
  • Operating Cash Flow: -38172000 USD Source
Cash and cash equivalents
17 million USD Source
Exact value

16972000 USD

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

Trailing twelve months

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

Net income

-38.6 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Net income: -3006000 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: -4251000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 5002000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: -5664000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -20653000 USD · 2002-04-01 – 2002-06-30 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: 2002-10-28.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 1995-12-31
  • Operating income: 2 of 11 periods available· newest 1995-12-31
  • Net income: 9 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 6 of 11 periods available· newest 1998-12-31
  • Total assets: 8 of 11 periods available· newest 2001-12-31
  • Total liabilities: 1 of 11 periods available· newest 1998-12-31
  • Current assets: 8 of 11 periods available· newest 2001-12-31
  • Current liabilities: 8 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2001-12-31
  • 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.

  • Net income

    -113.7%

    Prior period

    USD 31.05 million

    –

    Current period

    −USD 4.25 million

    –

    Exact inputs and evidence

    -4251000 − 31051000 = -35302000 USD

    31051000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -4251000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    -65.7%

    Prior period

    USD 84.37 million

    –

    Current period

    USD 28.91 million

    –

    Exact inputs and evidence

    28908000 − 84369000 = -55461000 USD

    84369000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    28908000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, 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.

1995 1995-01-01 – 1995-12-31

  • Revenue USD 7.59 million 100% of revenue
  • Operating costs Derived USD 7.68 million 101% of revenue
  • Operating income −USD 91,000 −1.2% of revenue
  • Tax, interest and other Derived −USD 119,000 −1.6% of revenue
  • Net income USD 28,000 0.4% of revenue

Cash

  • Operating cash flow USD 48.89 million 644% of revenue
  • Capital expenditure USD 166.23 million 2,190% of revenue
  • Free cash flow Derived −USD 117.34 million −1,546% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 105% of revenue.
  • 1995 Operating loss: operating costs were 101% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-317091000 7440000 Derived -349000 183000 Derived -532000 35958000 Derived
Source
1995 1995-01-01 – 1995-12-317591000 7682000 Derived -91000 -119000 Derived 28000 -117340000 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 7.6M 1995
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.8.2M6.1M4.1M2.0M0.019941995
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue7091000
1995Revenue7591000

Revenue growth

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

7.1% 1995
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.7.6%5.7%3.8%1.9%0.0%19941995
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year7.1%

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 -1.2% 1995
Net margin 0.4% 1995
Free cash flow margin -1,545.8% 1995
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.671%76%-519%-1,115%-1,710%19941995
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-4.9%
1995Operating margin-1.2%
1994Net margin-7.5%
1995Net margin0.4%
1994Free cash flow margin507.1%
1995Free cash flow margin-1,545.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 48.9M 1995
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.52.8M39.6M26.4M13.2M0.019941995
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow36131000
1995Operating cash flow48890000

Free cash flow

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

USD -117.3M 1995
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.48.2M3.8M-40.7M-85.1M-129.6M19941995
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow35958000
1995Free cash flow-117340000

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
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.94× 1995
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.2.61×1.95×1.30×0.65×0.00×19941995
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994Current assets / current liabilities2.41×
1995Current assets / current liabilities1.94×

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
1993 1993-01-01 – 1993-12-31
USD 186,000
Exact value

Exact value: 186000 USD

1993-01-01 – 1993-12-31: 186000 USD Inspect Net Income Open source
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−USD 143,000
Exact value

Exact value: -143000 USD

1993-01-01 – 1993-12-31: -143000 USD Inspect Operating Cash Flow Open source
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USD 18.76 million
Exact value

Exact value: 18757000 USD

1993-01-01 – 1993-12-31: 18757000 USD Inspect Capital Expenditure Open source
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−USD 18.9 million
Calculation and evidence

-143000 − 18757000 USD

Exact free cash flow: -18900000 USD

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1994 1994-01-01 – 1994-12-31
−USD 532,000
Exact value

Exact value: -532000 USD

1994-01-01 – 1994-12-31: -532000 USD Inspect Net Income Open source
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USD 36.13 million
Exact value

Exact value: 36131000 USD

1994-01-01 – 1994-12-31: 36131000 USD Inspect Operating Cash Flow Open source
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USD 173,000
Exact value

Exact value: 173000 USD

1994-01-01 – 1994-12-31: 173000 USD Inspect Capital Expenditure Open source
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USD 35.96 million
Calculation and evidence

36131000 − 173000 USD

Exact free cash flow: 35958000 USD

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1995 1995-01-01 – 1995-12-31
USD 28,000
Exact value

Exact value: 28000 USD

1995-01-01 – 1995-12-31: 28000 USD Inspect Net Income Open source
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USD 48.89 million
Exact value

Exact value: 48890000 USD

1995-01-01 – 1995-12-31: 48890000 USD Inspect Operating Cash Flow Open source
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USD 166.23 million
Exact value

Exact value: 166230000 USD

1995-01-01 – 1995-12-31: 166230000 USD Inspect Capital Expenditure Open source
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−USD 117.34 million
Calculation and evidence

48890000 − 166230000 USD

Exact free cash flow: -117340000 USD

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1996 1996-01-01 – 1996-12-31
USD 28,000
Exact value

Exact value: 28000 USD

1996-01-01 – 1996-12-31: 28000 USD Inspect Net Income Open source
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USD 3.07 million
Exact value

Exact value: 3073000 USD

1996-01-01 – 1996-12-31: 3073000 USD Inspect Operating Cash Flow Open source
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USD 216.91 million
Exact value

Exact value: 216912000 USD

1996-01-01 – 1996-12-31: 216912000 USD Inspect Capital Expenditure Open source
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−USD 213.84 million
Calculation and evidence

3073000 − 216912000 USD

Exact free cash flow: -213839000 USD

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1997 1997-01-01 – 1997-12-31
USD 34.67 million
Exact value

Exact value: 34674000 USD

1997-01-01 – 1997-12-31: 34674000 USD Inspect Net Income Open source
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USD 88.93 million
Exact value

Exact value: 88928000 USD

1997-01-01 – 1997-12-31: 88928000 USD Inspect Operating Cash Flow Open source
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USD 158.77 million
Exact value

Exact value: 158768000 USD

1997-01-01 – 1997-12-31: 158768000 USD Inspect Capital Expenditure Open source
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−USD 69.84 million
Calculation and evidence

88928000 − 158768000 USD

Exact free cash flow: -69840000 USD

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1998 1998-01-01 – 1998-12-31
USD 33.85 million
Exact value

Exact value: 33854000 USD

1998-01-01 – 1998-12-31: 33854000 USD Inspect Net Income Open source
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USD 63.09 million
Exact value

Exact value: 63087000 USD

1998-01-01 – 1998-12-31: 63087000 USD Inspect Operating Cash Flow Open source
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USD 216.91 million
Exact value

Exact value: 216912000 USD

1998-01-01 – 1998-12-31: 216912000 USD Inspect Capital Expenditure Open source
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−USD 153.83 million
Calculation and evidence

63087000 − 216912000 USD

Exact free cash flow: -153825000 USD

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1999 1999-01-01 – 1999-12-31
USD 36.55 million
Exact value

Exact value: 36547000 USD

1999-01-01 – 1999-12-31: 36547000 USD Inspect Net Income Open source
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USD 141.99 million
Exact value

Exact value: 141985000 USD

1999-01-01 – 1999-12-31: 141985000 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.

2000 2000-01-01 – 2000-12-31
USD 31.05 million
Exact value

Exact value: 31051000 USD

2000-01-01 – 2000-12-31: 31051000 USD Inspect Net Income Open source
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USD 84.37 million
Exact value

Exact value: 84369000 USD

2000-01-01 – 2000-12-31: 84369000 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.

2001 2001-01-01 – 2001-12-31
−USD 4.25 million
Exact value

Exact value: -4251000 USD

2001-01-01 – 2001-12-31: -4251000 USD Inspect Net Income Open source
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USD 28.91 million
Exact value

Exact value: 28908000 USD

2001-01-01 – 2001-12-31: 28908000 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.

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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000357434, 357434, edgar:357434

Also known as ASIA RESOURCES HOLDINGS LTD, REGAL INTERNATIONAL INC