English

CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD.

EDGAR

Quarterly report (10-Q) · filed 2011-11-14

42 filing records in this dataset, filed from 2004-09-14 to 2011-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

11 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 10955475 USD Source

Operating margin

10.02%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 1097930 USD Source
Revenue: 10955475 USD Source

Cash and cash equivalents: 6.82 million USD 2011-09-30 Source
Exact value

6816329 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.

Revenue

42.9 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 43183319 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 32590132 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 9586817 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 11722184 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 10955475 USD · 2011-07-01 – 2011-09-30 Source

Net income

4.84 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 6864157 USD · 2010-01-01 – 2010-12-31 Source
Net income: 5236962 USD · 2010-01-01 – 2010-09-30 Source
Net income: 735893 USD · 2011-01-01 – 2011-03-31 Source
Net income: 1369869 USD · 2011-04-01 – 2011-06-30 Source
Net income: 1105967 USD · 2011-07-01 – 2011-09-30 Source

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

Latest filing recorded: 2011-11-14.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2010-12-31
Operating income: 8 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 10 of 11 periods available· newest 2009-12-31
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2010-12-31
Total liabilities: 9 of 11 periods available· newest 2010-12-31
Current assets: 9 of 11 periods available· newest 2010-12-31
Current liabilities: 10 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
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.

Revenue
+20.8%

Prior period

USD 35.74 million

2009-01-01 – 2009-12-31
Current period

USD 43.18 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

43183319 − 35736104 = 7447215 USD

35736104 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
43183319 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. · 2010-12-31 CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. (edgar:76348) Year-over-year change in Revenue: 7447215 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76348?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 43183319 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76348/0001144204-11-019015.txt#6194 Input fundies:Revenue: 35736104 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76348/0001144204-11-019015.txt#6194
The citation records this snapshot. The page link may show a newer release later.
Net income
+22.2%

Prior period

USD 5.62 million

2009-01-01 – 2009-12-31
Current period

USD 6.86 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

6864157 − 5619102 = 1245055 USD

5619102 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
6864157 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. · 2010-12-31 CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. (edgar:76348) Year-over-year change in Net income: 1245055 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76348?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6864157 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76348/0001144204-11-019015.txt#6492 Input fundies:NetIncome: 5619102 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76348/0001144204-11-019015.txt#6492
The citation records this snapshot. The page link may show a newer release later.

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 2010-01-01 – 2010-12-31

Revenue USD 43.18 million 100% of revenue
Cost of revenue USD 30.38 million 70% of revenue
Operating expenses USD 3.16 million 7.3% of revenue
Operating income USD 9.64 million 22% of revenue
Tax, interest and other Derived USD 2.77 million 6.4% of revenue
Net income USD 6.86 million 16% 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

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.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2009 16%78%
2010 16%78%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2001-11-01 – 2002-10-31	0	1121 Derived	-1121	0 Derived	-1121	Unavailable	Source 2001-11-01 – 2002-10-31: 0 USD Inspect Revenue Open source 2001-11-01 – 2002-10-31: -1121 USD Inspect Operating Income Open source 2001-11-01 – 2002-10-31: -1121 USD Inspect Net Income Open source 2001-11-01 – 2002-10-31: 0 USD Inspect Operating Cash Flow Open source
2003 2002-11-01 – 2003-10-31	0	9868 Derived	-9868	0 Derived	-9868	Unavailable	Source 2002-11-01 – 2003-10-31: 0 USD Inspect Revenue Open source 2002-11-01 – 2003-10-31: -9868 USD Inspect Operating Income Open source 2002-11-01 – 2003-10-31: -9868 USD Inspect Net Income Open source 2002-11-01 – 2003-10-31: -765 USD Inspect Operating Cash Flow Open source
2004 2003-11-01 – 2004-10-31	0	23550 Derived	-23550	0 Derived	-23550	Unavailable	Source 2003-11-01 – 2004-10-31: 0 USD Inspect Revenue Open source 2003-11-01 – 2004-10-31: -23550 USD Inspect Operating Income Open source 2003-11-01 – 2004-10-31: -23550 USD Inspect Net Income Open source 2003-11-01 – 2004-10-31: -1587 USD Inspect Operating Cash Flow Open source
2005 2004-11-01 – 2005-10-31	0	-23620 Derived	23620	47240 Derived	-23620	Unavailable	Source 2004-11-01 – 2005-10-31: 0 USD Inspect Revenue Open source 2004-11-01 – 2005-10-31: 23620 USD Inspect Operating Income Open source 2004-11-01 – 2005-10-31: -23620 USD Inspect Net Income Open source 2004-11-01 – 2005-10-31: -17665 USD Inspect Operating Cash Flow Open source
2006 2005-11-01 – 2006-10-31	0	-54514 Derived	54514	109028 Derived	-54514	Unavailable	Source 2005-11-01 – 2006-10-31: 0 USD Inspect Revenue Open source 2005-11-01 – 2006-10-31: 54514 USD Inspect Operating Income Open source 2005-11-01 – 2006-10-31: -54514 USD Inspect Net Income Open source 2005-11-01 – 2006-10-31: -86415 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	28090238	Unavailable	Unavailable	Unavailable	3005998	Unavailable	Source 2006-01-01 – 2006-12-31: 28090238 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 3005998 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 2416720 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	38407800	Unavailable	Unavailable	Unavailable	4875834	Unavailable	Source 2007-01-01 – 2007-12-31: 38407800 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 4875834 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 7142071 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	35736104	28024565 Derived	7711539	2092437 Derived	5619102	Unavailable	Source 2009-01-01 – 2009-12-31: 35736104 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 7711539 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 5619102 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 30487786 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	43183319	33544769 Derived	9638550	2774393 Derived	6864157	Unavailable	Source 2010-01-01 – 2010-12-31: 43183319 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 9638550 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 6864157 USD Inspect Net Income Open 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 43.2M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-10-31	Revenue	0	Revenue: 0 Open source
20022002-10-31	Revenue	0	Revenue: 0 Open source
20032003-10-31	Revenue	0	Revenue: 0 Open source
20042004-10-31	Revenue	0	Revenue: 0 Open source
20052005-10-31	Revenue	0	Revenue: 0 Open source
20062006-10-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	28090238	Revenue: 28090238 Open source
20072007-12-31	Revenue	38407800	Revenue: 38407800 Open source
20092009-12-31	Revenue	35736104	Revenue: 35736104 Open source
20102010-12-31	Revenue	43183319	Revenue: 43183319 Open source

Revenue growth

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

20.8% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-10-31	Year over year	No prior comparable period	Revenue: 0 Open source
20022002-10-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-10-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-10-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-10-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-10-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 28090238 Open source
20072007-12-31	Year over year	36.7%	Revenue: 38407800 Open source Revenue: 28090238 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 35736104 Open source
20102010-12-31	Year over year	20.8%	Revenue: 43183319 Open source Revenue: 35736104 Open source

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 22.3% 2010

Net margin 15.9% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-10-31	Operating margin	Not reported	Operating Income: -250 Open source Revenue: 0 Open source
20022002-10-31	Operating margin	Not reported	Operating Income: -1121 Open source Revenue: 0 Open source
20032003-10-31	Operating margin	Not reported	Operating Income: -9868 Open source Revenue: 0 Open source
20042004-10-31	Operating margin	Not reported	Operating Income: -23550 Open source Revenue: 0 Open source
20052005-10-31	Operating margin	Not reported	Operating Income: 23620 Open source Revenue: 0 Open source
20062006-10-31	Operating margin	Not reported	Operating Income: 54514 Open source Revenue: 0 Open source
2006-12-31	Operating margin	Not reported	Revenue: 28090238 Open source
2007-12-31	Operating margin	Not reported	Revenue: 38407800 Open source
20092009-12-31	Operating margin	21.6%	Operating Income: 7711539 Open source Revenue: 35736104 Open source
20102010-12-31	Operating margin	22.3%	Operating Income: 9638550 Open source Revenue: 43183319 Open source
20012001-10-31	Net margin	Not reported	Net Income: -250 Open source Revenue: 0 Open source
20022002-10-31	Net margin	Not reported	Net Income: -1121 Open source Revenue: 0 Open source
20032003-10-31	Net margin	Not reported	Net Income: -9868 Open source Revenue: 0 Open source
20042004-10-31	Net margin	Not reported	Net Income: -23550 Open source Revenue: 0 Open source
20052005-10-31	Net margin	Not reported	Net Income: -23620 Open source Revenue: 0 Open source
20062006-10-31	Net margin	Not reported	Net Income: -54514 Open source Revenue: 0 Open source
20062006-12-31	Net margin	10.7%	Net Income: 3005998 Open source Revenue: 28090238 Open source
20072007-12-31	Net margin	12.7%	Net Income: 4875834 Open source Revenue: 38407800 Open source
20092009-12-31	Net margin	15.7%	Net Income: 5619102 Open source Revenue: 35736104 Open source
20102010-12-31	Net margin	15.9%	Net Income: 6864157 Open source Revenue: 43183319 Open source
20012001-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20022002-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 0 Open source
20032003-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -765 Open source
20042004-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1587 Open source
20052005-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -17665 Open source
20062006-10-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -86415 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 28090238 Open source Operating Cash Flow: 2416720 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 38407800 Open source Operating Cash Flow: 7142071 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 35736104 Open source Operating Cash Flow: 30487786 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 43183319 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 30.5M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-10-31	Operating cash flow	Not reported	No source recorded
20022002-10-31	Operating cash flow	0	Operating Cash Flow: 0 Open source
20032003-10-31	Operating cash flow	-765	Operating Cash Flow: -765 Open source
20042004-10-31	Operating cash flow	-1587	Operating Cash Flow: -1587 Open source
20052005-10-31	Operating cash flow	-17665	Operating Cash Flow: -17665 Open source
20062006-10-31	Operating cash flow	-86415	Operating Cash Flow: -86415 Open source
20062006-12-31	Operating cash flow	2416720	Operating Cash Flow: 2416720 Open source
20072007-12-31	Operating cash flow	7142071	Operating Cash Flow: 7142071 Open source
20092009-12-31	Operating cash flow	30487786	Operating Cash Flow: 30487786 Open source
20102010-12-31	Operating cash flow	Not reported	No 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
Period	Series	Value(USD)	Source evidence
20012001-10-31	Free cash flow	Unavailable	No source recorded
20022002-10-31	Free cash flow	Unavailable	Operating Cash Flow: 0 Open source
20032003-10-31	Free cash flow	Unavailable	Operating Cash Flow: -765 Open source
20042004-10-31	Free cash flow	Unavailable	Operating Cash Flow: -1587 Open source
20052005-10-31	Free cash flow	Unavailable	Operating Cash Flow: -17665 Open source
20062006-10-31	Free cash flow	Unavailable	Operating Cash Flow: -86415 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2416720 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7142071 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 30487786 Open source
20102010-12-31	Free cash flow	Unavailable	No 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.

73.1% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-10-31	Liabilities / assets	Not reported	Total Liabilities: 3811 Open source Total Assets: 0 Open source
20022002-10-31	Liabilities / assets	Not reported	Total Liabilities: 4932 Open source Total Assets: 0 Open source
20032003-10-31	Liabilities / assets	Not reported	Total Liabilities: 14800 Open source Total Assets: 0 Open source
20042004-10-31	Liabilities / assets	Not reported	Total Liabilities: 38350 Open source
20052005-10-31	Liabilities / assets	Not reported	Total Liabilities: 61970 Open source Total Assets: 0 Open source
20062006-10-31	Liabilities / assets	Not reported	Total Liabilities: 16241 Open source Total Assets: 0 Open source
20062006-12-31	Liabilities / assets	0%	Total Liabilities: 6241 Open source Total Assets: 52471220 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 65165337 Open source
20092009-12-31	Liabilities / assets	81.7%	Total Liabilities: 98138261 Open source Total Assets: 120183732 Open source
20102010-12-31	Liabilities / assets	73.1%	Total Liabilities: 81072866 Open source Total Assets: 110977589 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.68× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-10-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 3811 Open source
20022002-10-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 4932 Open source
20032003-10-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 14800 Open source
20042004-10-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 38350 Open source
20052005-10-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 61970 Open source
2006-10-31	Current assets / current liabilities	Not reported	Current Liabilities: 16241 Open source
20062006-12-31	Current assets / current liabilities	0.84×	Current Assets: 40448410 Open source Current Liabilities: 48087430 Open source
20072007-12-31	Current assets / current liabilities	0.68×	Current Assets: 37787747 Open source Current Liabilities: 55361171 Open source
20092009-12-31	Current assets / current liabilities	0.67×	Current Assets: 64390196 Open source Current Liabilities: 96152147 Open source
20102010-12-31	Current assets / current liabilities	0.68×	Current Assets: 54837199 Open source Current Liabilities: 81072866 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2001-11-01 – 2002-10-31	−USD 1,121 Exact value Exact value: -1121 USD 2001-11-01 – 2002-10-31: -1121 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. · 2002-10-31 CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. (edgar:76348) Net Income: -1121 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76348/explain?concept=fundies%3ANetIncome&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1121 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76348/0001010412-04-000381.txt#1131 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2001-11-01 – 2002-10-31: 0 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. · 2002-10-31 CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. (edgar:76348) Operating Cash Flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76348/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 0 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76348/0001010412-04-000381.txt#1143 The 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.
2003 2002-11-01 – 2003-10-31	−USD 9,868 Exact value Exact value: -9868 USD 2002-11-01 – 2003-10-31: -9868 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. · 2003-10-31 CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. (edgar:76348) Net Income: -9868 USD Concept: fundies:NetIncome Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76348/explain?concept=fundies%3ANetIncome&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:NetIncome: -9868 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76348/0001010412-05-000045.txt#1250 The citation records this snapshot. The page link may show a newer release later.	−USD 765 Exact value Exact value: -765 USD 2002-11-01 – 2003-10-31: -765 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. · 2003-10-31 CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. (edgar:76348) Operating Cash Flow: -765 USD Concept: fundies:OperatingCashFlow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76348/explain?concept=fundies%3AOperatingCashFlow&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -765 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76348/0001010412-05-000045.txt#1259 The 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.
2004 2003-11-01 – 2004-10-31	−USD 23,550 Exact value Exact value: -23550 USD 2003-11-01 – 2004-10-31: -23550 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. · 2004-10-31 CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. (edgar:76348) Net Income: -23550 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76348/explain?concept=fundies%3ANetIncome&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:NetIncome: -23550 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76348/0001010412-06-000049.txt#1613 The citation records this snapshot. The page link may show a newer release later.	−USD 1,587 Exact value Exact value: -1587 USD 2003-11-01 – 2004-10-31: -1587 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. · 2004-10-31 CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. (edgar:76348) Operating Cash Flow: -1587 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76348/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1587 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76348/0001010412-06-000049.txt#1622 The 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.
2005 2004-11-01 – 2005-10-31	−USD 23,620 Exact value Exact value: -23620 USD 2004-11-01 – 2005-10-31: -23620 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. · 2005-10-31 CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. (edgar:76348) Net Income: -23620 USD Concept: fundies:NetIncome Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76348/explain?concept=fundies%3ANetIncome&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:NetIncome: -23620 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76348/0001137050-07-000035.txt#979 The citation records this snapshot. The page link may show a newer release later.	−USD 17,665 Exact value Exact value: -17665 USD 2004-11-01 – 2005-10-31: -17665 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. · 2005-10-31 CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. (edgar:76348) Operating Cash Flow: -17665 USD Concept: fundies:OperatingCashFlow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76348/explain?concept=fundies%3AOperatingCashFlow&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17665 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76348/0001137050-07-000035.txt#1000 The 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.
2006 2005-11-01 – 2006-10-31	−USD 54,514 Exact value Exact value: -54514 USD 2005-11-01 – 2006-10-31: -54514 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. · 2006-10-31 CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. (edgar:76348) Net Income: -54514 USD Concept: fundies:NetIncome Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76348/explain?concept=fundies%3ANetIncome&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:NetIncome: -54514 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76348/0001137050-07-000035.txt#979 The citation records this snapshot. The page link may show a newer release later.	−USD 86,415 Exact value Exact value: -86415 USD 2005-11-01 – 2006-10-31: -86415 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. · 2006-10-31 CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. (edgar:76348) Operating Cash Flow: -86415 USD Concept: fundies:OperatingCashFlow Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76348/explain?concept=fundies%3AOperatingCashFlow&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -86415 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76348/0001137050-07-000035.txt#1000 The 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.
2006 2006-01-01 – 2006-12-31	USD 3.01 million Exact value Exact value: 3005998 USD 2006-01-01 – 2006-12-31: 3005998 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. · 2006-12-31 CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. (edgar:76348) Net Income: 3005998 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76348/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3005998 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76348/0001144204-08-044584.txt#3424 The citation records this snapshot. The page link may show a newer release later.	USD 2.42 million Exact value Exact value: 2416720 USD 2006-01-01 – 2006-12-31: 2416720 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. · 2006-12-31 CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. (edgar:76348) Operating Cash Flow: 2416720 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76348/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2416720 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76348/0001137050-08-000118.txt#1317 The 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.
2007 2007-01-01 – 2007-12-31	USD 4.88 million Exact value Exact value: 4875834 USD 2007-01-01 – 2007-12-31: 4875834 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. · 2007-12-31 CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. (edgar:76348) Net Income: 4875834 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76348/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4875834 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76348/0001137050-09-000171.txt#1327 The citation records this snapshot. The page link may show a newer release later.	USD 7.14 million Exact value Exact value: 7142071 USD 2007-01-01 – 2007-12-31: 7142071 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. · 2007-12-31 CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. (edgar:76348) Operating Cash Flow: 7142071 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76348/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7142071 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76348/0001137050-09-000171.txt#1397 The 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.
2008 2008-01-01 – 2008-12-31	USD 5.19 million Exact value Exact value: 5186550 USD 2008-01-01 – 2008-12-31: 5186550 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. · 2008-12-31 CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. (edgar:76348) Net Income: 5186550 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76348/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5186550 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76348/0001137050-09-000171.txt#1327 The citation records this snapshot. The page link may show a newer release later.	USD 4.01 million Exact value Exact value: 4010538 USD 2008-01-01 – 2008-12-31: 4010538 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. · 2008-12-31 CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. (edgar:76348) Operating Cash Flow: 4010538 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76348/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4010538 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76348/0001137050-10-000069.txt#1880 The 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.
2009 2009-01-01 – 2009-12-31	USD 5.62 million Exact value Exact value: 5619102 USD 2009-01-01 – 2009-12-31: 5619102 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. · 2009-12-31 CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. (edgar:76348) Net Income: 5619102 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76348/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5619102 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76348/0001144204-11-019015.txt#6492 The citation records this snapshot. The page link may show a newer release later.	USD 30.49 million Exact value Exact value: 30487786 USD 2009-01-01 – 2009-12-31: 30487786 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. · 2009-12-31 CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. (edgar:76348) Operating Cash Flow: 30487786 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76348/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30487786 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76348/0001137050-10-000069.txt#1880 The 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.
2010 2010-01-01 – 2010-12-31	USD 6.86 million Exact value Exact value: 6864157 USD 2010-01-01 – 2010-12-31: 6864157 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. · 2010-12-31 CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD. (edgar:76348) Net Income: 6864157 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/76348/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6864157 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76348/0001144204-11-019015.txt#6492 The citation records this snapshot. The page link may show a newer release later.	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.

42 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000076348, 76348, edgar:76348

Also known as COMMERCIAL PROPERTY CORP, SHANDONG RUITAI CHEMICAL CO., LTD

CHINA RUITAI INTERNATIONAL HOLDINGS CO., LTD.

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation