Fundies.
English

CHINA NORTH EAST PETROLEUM HOLDINGS LTD

EDGAR
Report (type unavailable) · filed 2012-10-12

68 filing records in this dataset, filed from 2000-04-21 to 2012-10-12. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

23.8 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

36.43%

2011 Q3 · %

Exact inputs and evidence
  • Operating Income: 8665367 USD Source
  • Revenue: 23788769 USD Source

Operating cash flow

7.17 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 34753606 USD Source
  • Operating Cash Flow: 27587176 USD Source
Cash and cash equivalents
88 million USD Source
Exact value

88035030 USD

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

35558810 shares

Trailing twelve months

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

Revenue

92.8 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Revenue: 99547914 USD · 2010-01-01 – 2010-12-31 Source
  • Revenue: 76621745 USD · 2010-01-01 – 2010-09-30 Source
  • Revenue: 21750535 USD · 2011-01-01 – 2011-03-31 Source
  • Revenue: 24286455 USD · 2011-04-01 – 2011-06-30 Source
  • Revenue: 23788769 USD · 2011-07-01 – 2011-09-30 Source

Capital expenditure

0 USD

2002-01-01 – 2002-12-31

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 0 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 0 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 0 USD · 2002-01-01 – 2002-09-30 Source
  • Capital expenditure: 0 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 0 USD · 2002-01-01 – 2002-12-31 Source
  • Capital expenditure: 0 USD · 2002-01-01 – 2002-09-30 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: 2012-10-12.

Financial data available through: 2010-12-31.

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: 7 of 11 periods available· newest 2010-12-31
  • Operating income: 7 of 11 periods available· newest 2010-12-31
  • Net income: 7 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2009-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2003-12-31
  • Total assets: 7 of 11 periods available· newest 2010-12-31
  • Total liabilities: 7 of 11 periods available· newest 2010-12-31
  • Current assets: 7 of 11 periods available· newest 2010-12-31
  • Current liabilities: 5 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2010-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +54%

    Prior period

    USD 64.66 million

    –

    Current period

    USD 99.55 million

    –

    Exact inputs and evidence

    99547914 − 64658085 = 34889829 USD

    64658085 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    99547914 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Net income

    +USD 80.48 million

    Prior period

    −USD 22.11 million

    –

    Current period

    USD 58.37 million

    –

    Exact inputs and evidence

    58369471 − -22109514 = 80478985 USD

    -22109514 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    58369471 USD · 2010-01-01 – 2010-12-31

    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 2010-01-01 – 2010-12-31

  • Revenue USD 99.55 million 100% of revenue
  • Cost of revenue USD 38.79 million 39% of revenue
  • Operating expenses USD 7.8 million 7.8% of revenue
  • Operating income USD 52.95 million 53% of revenue
  • Tax, interest and other Derived −USD 5.42 million −5.4% of revenue
  • Net income USD 58.37 million 59% 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
  • 2000 Operating loss: operating costs were 240% of revenue.
  • 2001 Operating loss: operating costs were 247% of revenue.
  • 2002 Operating loss: operating costs were 379% of revenue.
  • 2003 Operating loss: operating costs were 786% of revenue.
  • 2008 18%13%69%
  • 2009 Net loss: net income was −34% of revenue.
  • 2010 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-3114719 35293 Derived -20574 -736 Derived -19838 -35134 Derived
Source
2001 2001-01-01 – 2001-12-3123850 58972 Derived -35122 2115 Derived -37237 -34122 Derived
Source
2002 2002-01-01 – 2002-12-3116616 62909 Derived -46293 3000 Derived -49293 -21861 Derived
Source
2003 2003-01-01 – 2003-12-3110441 82096 Derived -71655 389291 Derived -460946 -15285 Derived
Source
2008 2008-01-01 – 2008-12-3158572250 40395130 Derived 18177120 7656668 Derived 10520452 Unavailable
Source
2009 2009-01-01 – 2009-12-3164658085 40270092 Derived 24387993 46497507 Derived -22109514 Unavailable
Source
2010 2010-01-01 – 2010-12-3199547914 46594517 Derived 52953397 -5416074 Derived 58369471 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 99.5M 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.107.5M80.6M53.8M26.9M0.0200020032010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue14719
2001Revenue23850
2002Revenue16616
2003Revenue10441
2008Revenue58572250
2009Revenue64658085
2010Revenue99547914

Revenue growth

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

54% 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.70%41%12%-16%-45%200020032010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year62%
2002Year over year-30.3%
2003Year over year-37.2%
2008Year over yearNo prior comparable period
2009Year over year10.4%
2010Year over year54%

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 53.2% 2010
Net margin 58.6% 2010
Free cash flow margin -146.4% 2003
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.417%-881%-2,178%-3,475%-4,773%200020032010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-139.8%
2001Operating margin-147.3%
2002Operating margin-278.6%
2003Operating margin-686.3%
2008Operating margin31%
2009Operating margin37.7%
2010Operating margin53.2%
2000Net margin-134.8%
2001Net margin-156.1%
2002Net margin-296.7%
2003Net margin-4,414.8%
2008Net margin18%
2009Net margin-34.2%
2010Net margin58.6%
2000Free cash flow margin-238.7%
2001Free cash flow margin-143.1%
2002Free cash flow margin-131.6%
2003Free cash flow margin-146.4%
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 15.9M 2009
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.39.0M28.5M18.1M7.6M-2.9M200020032010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-17105
2001Operating cash flow-31122
2002Operating cash flow-21861
2003Operating cash flow-15285
2008Operating cash flow36143493
2009Operating cash flow15885573
2010Operating cash flowNot reportedNo source recorded

Free cash flow

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

USD -15.3K 2003
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.2.8K-7.4K-17.6K-27.8K-37.9K200020032010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow-35134
2001Free cash flow-34122
2002Free cash flow-21861
2003Free cash flow-15285
2008Free cash flowUnavailable
2009Free cash flowUnavailable
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.

18.6% 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.163%122%82%41%0%200020032010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets26.8%
2001Liabilities / assets151.1%
2002Liabilities / assets46.7%
2003Liabilities / assets0%
2008Liabilities / assets54.7%
2009Liabilities / assets59.2%
2010Liabilities / assets18.6%

Current assets to current liabilities

Current assets divided by current liabilities.

6.11× 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.6.59×4.95×3.30×1.65×0.00×200020032010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilitiesNot reported
2001Current assets / current liabilities0.3×
2002Current assets / current liabilitiesNot reported
2003Current assets / current liabilities0.04×
2008Current assets / current liabilities1.02×
2009Current assets / current liabilities1.8×
2010Current assets / current liabilities6.11×

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
2000 2000-01-01 – 2000-12-31
−USD 19,838
Exact value

Exact value: -19838 USD

2000-01-01 – 2000-12-31: -19838 USD Inspect Net Income Open source
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−USD 17,105
Exact value

Exact value: -17105 USD

2000-01-01 – 2000-12-31: -17105 USD Inspect Operating Cash Flow Open source
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USD 18,029
Exact value

Exact value: 18029 USD

2000-01-01 – 2000-12-31: 18029 USD Inspect Capital Expenditure Open source
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−USD 35,134
Calculation and evidence

-17105 − 18029 USD

Exact free cash flow: -35134 USD

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2001 2001-01-01 – 2001-12-31
−USD 37,237
Exact value

Exact value: -37237 USD

2001-01-01 – 2001-12-31: -37237 USD Inspect Net Income Open source
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−USD 31,122
Exact value

Exact value: -31122 USD

2001-01-01 – 2001-12-31: -31122 USD Inspect Operating Cash Flow Open source
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USD 3,000
Exact value

Exact value: 3000 USD

2001-01-01 – 2001-12-31: 3000 USD Inspect Capital Expenditure Open source
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−USD 34,122
Calculation and evidence

-31122 − 3000 USD

Exact free cash flow: -34122 USD

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2002 2002-01-01 – 2002-12-31
−USD 49,293
Exact value

Exact value: -49293 USD

2002-01-01 – 2002-12-31: -49293 USD Inspect Net Income Open source
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−USD 21,861
Exact value

Exact value: -21861 USD

2002-01-01 – 2002-12-31: -21861 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 21,861
Calculation and evidence

-21861 − 0 USD

Exact free cash flow: -21861 USD

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2003 2003-01-01 – 2003-12-31
−USD 460,946
Exact value

Exact value: -460946 USD

2003-01-01 – 2003-12-31: -460946 USD Inspect Net Income Open source
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−USD 15,285
Exact value

Exact value: -15285 USD

2003-01-01 – 2003-12-31: -15285 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 15,285
Calculation and evidence

-15285 − 0 USD

Exact free cash flow: -15285 USD

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2008 2008-01-01 – 2008-12-31
USD 10.52 million
Exact value

Exact value: 10520452 USD

2008-01-01 – 2008-12-31: 10520452 USD Inspect Net Income Open source
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USD 36.14 million
Exact value

Exact value: 36143493 USD

2008-01-01 – 2008-12-31: 36143493 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 2009-01-01 – 2009-12-31
−USD 22.11 million
Exact value

Exact value: -22109514 USD

2009-01-01 – 2009-12-31: -22109514 USD Inspect Net Income Open source
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USD 15.89 million
Exact value

Exact value: 15885573 USD

2009-01-01 – 2009-12-31: 15885573 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.

2010 2010-01-01 – 2010-12-31
USD 58.37 million
Exact value

Exact value: 58369471 USD

2010-01-01 – 2010-12-31: 58369471 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.

68 filings · 252 latest values · 252 originally reported values

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

Identifiers: 0000787251, 787251, edgar:787251

Also known as CHINA NORTH EAST PETROLEUM HOLDINGS LTD, DRACO HOLDING CORP/NV