China Nutrifruit Group LTD

EDGAR

55 filing records in this dataset, filed from 2000-01-27 to 2012-02-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

21.6 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating margin

9.72%

2012 Q3 · %

Exact inputs and evidence
  • Operating Income: 2100868 USD Source
  • Revenue: 21612680 USD Source

Operating cash flow

-7.28 million USD

2012 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -37731818 USD Source
  • Operating Cash Flow: -30447655 USD Source

Free cash flow

-7.28 million USD

2012 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -37731818 USD Source
  • Operating Cash Flow: -30447655 USD Source
  • Capital Expenditure: 15930152 USD Source
  • Capital Expenditure: 15930152 USD Source
Cash and cash equivalents
13.3 million USD Source
Exact value

13300218 USD

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

36915762 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: 2012-02-14.

Financial data available through: 2008-03-31.

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: 11 of 11 periods available· newest 2008-03-31
  • Operating income: 2 of 11 periods available· newest 2001-03-31
  • Net income: 11 of 11 periods available· newest 2008-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2008-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2008-03-31
  • Total liabilities: 2 of 11 periods available· newest 2008-03-31
  • Current assets: 9 of 11 periods available· newest 2008-03-31
  • Current liabilities: 10 of 11 periods available· newest 2008-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2008-03-31
  • 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.

  • Revenue

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 2006-04-01 – 2007-03-31

    Inspect prior input Prior source

    0 USD · 2007-04-01 – 2008-03-31

    Inspect current input Current source
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  • Net income

    −USD 7,900

    Prior period

    −USD 9,904

    –

    Current period

    −USD 17,804

    –

    Exact inputs and evidence

    -17804 − -9904 = -7900 USD

    -9904 USD · 2006-04-01 – 2007-03-31

    Inspect prior input Prior source

    -17804 USD · 2007-04-01 – 2008-03-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 7,674

    Prior period

    −USD 9,565

    –

    Current period

    −USD 17,239

    –

    Exact inputs and evidence

    -17239 − -9565 = -7674 USD

    -9565 USD · 2006-04-01 – 2007-03-31

    Inspect prior input Prior source

    -17239 USD · 2007-04-01 – 2008-03-31

    Inspect current input Current source
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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.

2008 2007-04-01 – 2008-03-31

  • Revenue USD 0
  • 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 −USD 17,804

Cash

  • Operating cash flow −USD 17,239
  • 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
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 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 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-04-01 – 1999-03-310 UnavailableUnavailableUnavailable-8666 Unavailable
Source
2000 1999-04-01 – 2000-03-310 9390 Derived -9390 323 Derived -9713 Unavailable
Source
2001 2000-04-01 – 2001-03-310 11003 Derived -11003 0 Derived -11003 Unavailable
Source
2002 2001-04-01 – 2002-03-310 UnavailableUnavailableUnavailable-6159 Unavailable
Source
2003 2002-04-01 – 2003-03-310 UnavailableUnavailableUnavailable-5554 Unavailable
Source
2004 2003-04-01 – 2004-03-310 UnavailableUnavailableUnavailable-6638 Unavailable
Source
2005 2004-04-01 – 2005-03-310 UnavailableUnavailableUnavailable-6284 Unavailable
Source
2006 2005-04-01 – 2006-03-310 UnavailableUnavailableUnavailable-9883 Unavailable
Source
2007 2006-04-01 – 2007-03-310 UnavailableUnavailableUnavailable-9904 Unavailable
Source
2008 2007-04-01 – 2008-03-310 UnavailableUnavailableUnavailable-17804 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 0 2008
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.1.10.80.50.30.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue0
2000Revenue0
2001Revenue0
2002Revenue0
2003Revenue0
2004Revenue0
2005Revenue0
2006Revenue0
2007Revenue0
2008Revenue0

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
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

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
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-03-31Operating marginNot reported
2000Operating marginNot reported
2001Operating marginNot reported
2002-03-31Operating marginNot reported
2003-03-31Operating marginNot reported
2004-03-31Operating marginNot reported
2005-03-31Operating marginNot reported
2006-03-31Operating marginNot reported
2007-03-31Operating marginNot reported
2008-03-31Operating marginNot reported
1999Net marginNot reported
2000Net marginNot reported
2001Net marginNot reported
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net marginNot reported
2008Net marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
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

Operating cash flow

Cash generated by the company’s normal business operations.

USD -17.2K 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.1.4K-3.6K-8.6K-13.6K-18.6K199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-2154
2000Operating cash flow-15628
2001Operating cash flow-10470
2002Operating cash flow-5905
2003Operating cash flow-3865
2004Operating cash flow-8812
2005Operating cash flow-6484
2006Operating cash flow-7060
2007Operating cash flow-9565
2008Operating cash flow-17239

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
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable

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.

48.9% 2008
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.53%40%26%13%0%1999-03-312004-03-312008
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-03-31Liabilities / assetsNot reported
2000-03-31Liabilities / assetsNot reported
2001-03-31Liabilities / assetsNot reportedNo source recorded
2002-03-31Liabilities / assetsNot reportedNo source recorded
2003-03-31Liabilities / assetsNot reportedNo source recorded
2004-03-31Liabilities / assetsNot reportedNo source recorded
2005-03-31Liabilities / assetsNot reportedNo source recorded
2006-03-31Liabilities / assetsNot reportedNo source recorded
2007Liabilities / assetsNot reported
2008Liabilities / assets48.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.17× 2008
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.27.95×20.96×13.97×6.99×0.00×199920042008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities0.7×
2000Current assets / current liabilities25.88×
2001-03-31Current assets / current liabilitiesNot reported
2002Current assets / current liabilities0.01×
2003Current assets / current liabilities0×
2004Current assets / current liabilities0.02×
2005Current assets / current liabilities0×
2006Current assets / current liabilities0×
2007Current assets / current liabilities0×
2008Current assets / current liabilities1.17×

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
1999 1998-04-01 – 1999-03-31
−USD 8,666
Exact value

Exact value: -8666 USD

1998-04-01 – 1999-03-31: -8666 USD Inspect Net Income Open source
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−USD 2,154
Exact value

Exact value: -2154 USD

1998-04-01 – 1999-03-31: -2154 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 1999-04-01 – 2000-03-31
−USD 9,713
Exact value

Exact value: -9713 USD

1999-04-01 – 2000-03-31: -9713 USD Inspect Net Income Open source
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−USD 15,628
Exact value

Exact value: -15628 USD

1999-04-01 – 2000-03-31: -15628 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 2000-04-01 – 2001-03-31
−USD 11,003
Exact value

Exact value: -11003 USD

2000-04-01 – 2001-03-31: -11003 USD Inspect Net Income Open source
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−USD 10,470
Exact value

Exact value: -10470 USD

2000-04-01 – 2001-03-31: -10470 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.

2002 2001-04-01 – 2002-03-31
−USD 6,159
Exact value

Exact value: -6159 USD

2001-04-01 – 2002-03-31: -6159 USD Inspect Net Income Open source
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−USD 5,905
Exact value

Exact value: -5905 USD

2001-04-01 – 2002-03-31: -5905 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.

2003 2002-04-01 – 2003-03-31
−USD 5,554
Exact value

Exact value: -5554 USD

2002-04-01 – 2003-03-31: -5554 USD Inspect Net Income Open source
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−USD 3,865
Exact value

Exact value: -3865 USD

2002-04-01 – 2003-03-31: -3865 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.

2004 2003-04-01 – 2004-03-31
−USD 6,638
Exact value

Exact value: -6638 USD

2003-04-01 – 2004-03-31: -6638 USD Inspect Net Income Open source
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−USD 8,812
Exact value

Exact value: -8812 USD

2003-04-01 – 2004-03-31: -8812 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.

2005 2004-04-01 – 2005-03-31
−USD 6,284
Exact value

Exact value: -6284 USD

2004-04-01 – 2005-03-31: -6284 USD Inspect Net Income Open source
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−USD 6,484
Exact value

Exact value: -6484 USD

2004-04-01 – 2005-03-31: -6484 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.

2006 2005-04-01 – 2006-03-31
−USD 9,883
Exact value

Exact value: -9883 USD

2005-04-01 – 2006-03-31: -9883 USD Inspect Net Income Open source
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−USD 7,060
Exact value

Exact value: -7060 USD

2005-04-01 – 2006-03-31: -7060 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.

2007 2006-04-01 – 2007-03-31
−USD 9,904
Exact value

Exact value: -9904 USD

2006-04-01 – 2007-03-31: -9904 USD Inspect Net Income Open source
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−USD 9,565
Exact value

Exact value: -9565 USD

2006-04-01 – 2007-03-31: -9565 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 2007-04-01 – 2008-03-31
−USD 17,804
Exact value

Exact value: -17804 USD

2007-04-01 – 2008-03-31: -17804 USD Inspect Net Income Open source
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−USD 17,239
Exact value

Exact value: -17239 USD

2007-04-01 – 2008-03-31: -17239 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.

55 filings · 379 latest values · 379 originally reported values

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

Identifiers: 0000753224, 753224, cngl, edgar:753224

Also known as CHINA NUTRIFRUIT GROUP LTD, China Nutrifruit Group LTD, FASHION TECH INTERNATIONAL INC