SEN YU INTERNATIONAL HOLDINGS, INC.

EDGAR

85 filing records in this dataset, filed from 1996-01-29 to 2012-05-21. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

54.1 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

31.37%

2012 Q1 · %

Exact inputs and evidence
  • Operating Income: 16956164 USD Source
  • Revenue: 54056283 USD Source

Operating cash flow

17.4 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 17422297 USD Source
Cash and cash equivalents
16.2 million USD Source
Exact value

16224669 USD

Long-term debt including current maturities
Not available
Shares outstanding
26.2 million shares Source
Exact value

26155511 shares

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2012-05-21.

Financial data available through: 2010-06-30.

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: 11 of 11 periods available· newest 2010-06-30
  • Operating income: 5 of 11 periods available· newest 2010-06-30
  • Net income: 11 of 11 periods available· newest 2010-06-30
  • Operating cash flow: 2 of 11 periods available· newest 2008-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2010-06-30
  • Total liabilities: 3 of 11 periods available· newest 2010-06-30
  • Current assets: 11 of 11 periods available· newest 2010-06-30
  • Current liabilities: 11 of 11 periods available· newest 2010-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-06-30
  • 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

    +39.6%

    Prior period

    USD 50.39 million

    –

    Current period

    USD 70.35 million

    –

    Exact inputs and evidence

    70351959 − 50392533 = 19959426 USD

    50392533 USD · 2008-07-01 – 2009-06-30

    Inspect prior input Prior source

    70351959 USD · 2009-07-01 – 2010-06-30

    Inspect current input Current source
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  • Net income

    -5.5%

    Prior period

    USD 4.51 million

    –

    Current period

    USD 4.26 million

    –

    Exact inputs and evidence

    4263574 − 4513786 = -250212 USD

    4513786 USD · 2008-07-01 – 2009-06-30

    Inspect prior input Prior source

    4263574 USD · 2009-07-01 – 2010-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, 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.

2010 2009-07-01 – 2010-06-30

  • Revenue USD 70.35 million 100% of revenue
  • Cost of revenue USD 56.31 million 80% of revenue
  • Operating expenses USD 7.85 million 11% of revenue
  • Operating income USD 6.19 million 8.8% of revenue
  • Tax, interest and other Derived USD 1.93 million 2.7% of revenue
  • Net income USD 4.26 million 6.1% of revenue

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
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2005 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Operating loss: operating costs were 101% of revenue.
  • 2009 Net income was higher than operating income, so the split is not drawn.
  • 2010 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-07-01 – 2001-06-300 UnavailableUnavailableUnavailable0 Unavailable
Source
2002 2001-07-01 – 2002-06-300 UnavailableUnavailableUnavailable0 Unavailable
Source
2003 2002-07-01 – 2003-06-300 UnavailableUnavailableUnavailable0 Unavailable
Source
2004 2003-07-01 – 2004-06-300 UnavailableUnavailableUnavailable0 Unavailable
Source
2005 2004-07-01 – 2005-06-300 UnavailableUnavailableUnavailable0 Unavailable
Source
2006 2005-07-01 – 2006-06-300 0 Derived 0 0 Derived 0 Unavailable
Source
2007 2006-07-01 – 2007-06-300 23506 Derived -23506 0 Derived -23506 Unavailable
Source
2008 2007-07-01 – 2008-06-3010331062 10382768 Derived -51706 -1934259 Derived 1882553 Unavailable
Source
2009 2008-07-01 – 2009-06-3050392533 46303912 Derived 4088621 -425165 Derived 4513786 Unavailable
Source
2010 2009-07-01 – 2010-06-3070351959 64157869 Derived 6194090 1930516 Derived 4263574 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 70.4M 2010
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.76.0M57.0M38.0M19.0M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue0
2005Revenue0
2006Revenue0
2007Revenue0
2008Revenue10331062
2009Revenue50392533
2010Revenue70351959

Revenue growth

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

39.6% 2010
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.419%314%209%105%0%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over yearNo prior comparable period
2003Year over yearNo prior comparable period
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over yearNo prior comparable period
2007Year over yearNo prior comparable period
2008Year over yearNo prior comparable period
2009Year over year387.8%
2010Year over year39.6%

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 8.8% 2010
Net margin 6.1% 2010
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.19.7%14.3%8.9%3.4%-2.0%2001-06-3020062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001-06-30Operating marginNot reported
2002-06-30Operating marginNot reported
2003-06-30Operating marginNot reported
2004-06-30Operating marginNot reported
2005-06-30Operating marginNot reported
2006Operating marginNot reported
2007Operating marginNot reported
2008Operating margin-0.5%
2009Operating margin8.1%
2010Operating margin8.8%
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2008Net margin18.2%
2009Net margin9%
2010Net margin6.1%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -31.5K 2008
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.2.5K-6.6K-15.7K-24.9K-34.0K200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flow0
2008Operating cash flow-31494
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flowNot reportedNo 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
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailableNo 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.

19.7% 2010
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.68%51%34%17%0%2001-06-302006-06-302010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-06-30Liabilities / assetsNot reported
2002-06-30Liabilities / assetsNot reported
2003-06-30Liabilities / assetsNot reported
2004-06-30Liabilities / assetsNot reported
2005-06-30Liabilities / assetsNot reported
2006-06-30Liabilities / assetsNot reported
2007-06-30Liabilities / assetsNot reported
2008Liabilities / assets62.7%
2009Liabilities / assets50.5%
2010Liabilities / assets19.7%

Current assets to current liabilities

Current assets divided by current liabilities.

4.83× 2010
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.5.22×3.91×2.61×1.30×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities0×
2002Current assets / current liabilities0×
2003Current assets / current liabilities0×
2004Current assets / current liabilities0×
2005Current assets / current liabilities0×
2006Current assets / current liabilities0×
2007Current assets / current liabilities0×
2008Current assets / current liabilities1.33×
2009Current assets / current liabilities1.78×
2010Current assets / current liabilities4.83×

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
2001 2000-07-01 – 2001-06-30
USD 0
Exact value

Exact value: 0 USD

2000-07-01 – 2001-06-30: 0 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2002 2001-07-01 – 2002-06-30
USD 0
Exact value

Exact value: 0 USD

2001-07-01 – 2002-06-30: 0 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2003 2002-07-01 – 2003-06-30
USD 0
Exact value

Exact value: 0 USD

2002-07-01 – 2003-06-30: 0 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2004 2003-07-01 – 2004-06-30
USD 0
Exact value

Exact value: 0 USD

2003-07-01 – 2004-06-30: 0 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2005 2004-07-01 – 2005-06-30
USD 0
Exact value

Exact value: 0 USD

2004-07-01 – 2005-06-30: 0 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2006 2005-07-01 – 2006-06-30
USD 0
Exact value

Exact value: 0 USD

2005-07-01 – 2006-06-30: 0 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2007 2006-07-01 – 2007-06-30
−USD 23,506
Exact value

Exact value: -23506 USD

2006-07-01 – 2007-06-30: -23506 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2006-07-01 – 2007-06-30: 0 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.

2008 2007-07-01 – 2008-06-30
USD 1.88 million
Exact value

Exact value: 1882553 USD

2007-07-01 – 2008-06-30: 1882553 USD Inspect Net Income Open source
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−USD 31,494
Exact value

Exact value: -31494 USD

2007-07-01 – 2008-06-30: -31494 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.

2009 2008-07-01 – 2009-06-30
USD 4.51 million
Exact value

Exact value: 4513786 USD

2008-07-01 – 2009-06-30: 4513786 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2010 2009-07-01 – 2010-06-30
USD 4.26 million
Exact value

Exact value: 4263574 USD

2009-07-01 – 2010-06-30: 4263574 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + 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.

85 filings · 297 latest values · 297 originally reported values

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

Identifiers: 0000724915, 724915, edgar:724915

Also known as APOGEE ROBOTICS INC, CHINA SWINE GENETICS, INC., SEN YU INTERNATIONAL HOLDINGS, INC.