CHINA CONTINENTAL INC /UT/

EDGAR

35 filing records in this dataset, filed from 1997-07-25 to 2003-12-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2003-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
19.8 million USD Source
Exact value

19770000 USD

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

Trailing twelve months

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

Net income

-4.65 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence
  • Net income: -4715000 USD · 2002-07-01 – 2002-09-30 Source
  • Net income: -31220000 USD · 2002-01-01 – 2002-12-31 Source
  • Net income: -35136000 USD · 2002-01-01 – 2002-09-30 Source
  • Net income: -1951000 USD · 2003-01-01 – 2003-03-31 Source
  • Net income: -1904540 USD · 2003-04-01 – 2003-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2003-12-09.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2002-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2000-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2002-12-31
  • Total liabilities: 9 of 11 periods available· newest 2002-12-31
  • Current assets: 10 of 11 periods available· newest 2002-12-31
  • Current liabilities: 10 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2002-12-31
  • 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

    -22.5%

    Prior period

    USD 21.32 million

    –

    Current period

    USD 16.52 million

    –

    Exact inputs and evidence

    16518000 − 21316000 = -4798000 USD

    21316000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    16518000 USD · 2002-01-01 – 2002-12-31

    Inspect current input Current source
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  • Net income

    -523.7%

    Prior period

    USD 7.37 million

    –

    Current period

    −USD 31.22 million

    –

    Exact inputs and evidence

    -31220000 − 7369000 = -38589000 USD

    7369000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -31220000 USD · 2002-01-01 – 2002-12-31

    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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 16.52 million 100% of revenue
  • 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 31.22 million −189% 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
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 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.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-04-01 – 1995-03-31254667272 UnavailableUnavailableUnavailable91302575 Unavailable
Source
1996 1995-04-01 – 1996-03-31299115851 UnavailableUnavailableUnavailable117170495 Unavailable
Source
1996 1996-01-01 – 1996-12-31299115851 UnavailableUnavailableUnavailable117170495 Unavailable
Source
1997 1996-04-01 – 1997-03-31268684240 UnavailableUnavailableUnavailable127033679 Unavailable
Source
1997 1997-01-01 – 1997-12-31160119289 UnavailableUnavailableUnavailable104412158 Unavailable
Source
1998 1998-01-01 – 1998-12-3136788000 UnavailableUnavailableUnavailable14109000 Unavailable
Source
1999 1999-01-01 – 1999-12-3138874000 UnavailableUnavailableUnavailable28236000 Unavailable
Source
2000 2000-01-01 – 2000-12-315873000 UnavailableUnavailableUnavailable26195000 Unavailable
Source
2001 2001-01-01 – 2001-12-3121316000 UnavailableUnavailableUnavailable7369000 Unavailable
Source
2002 2002-01-01 – 2002-12-3116518000 UnavailableUnavailableUnavailable-31220000 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 16.5M 2002
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.323.0M242.3M161.5M80.8M0.0199519982002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue254667272
1996Revenue299115851
1996Revenue299115851
1997Revenue268684240
1997Revenue160119289
1998Revenue36788000
1999Revenue38874000
2000Revenue5873000
2001Revenue21316000
2002Revenue16518000

Revenue growth

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

-22.5% 2002
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.291%190%89%-12%-113%199519982002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over year22.6%
1996Year over year17.5%
1996Year over yearNo prior comparable period
1997Year over year-10.2%
1997Year over year-46.5%
1998Year over year-77%
1999Year over year5.7%
2000Year over year-84.9%
2001Year over year262.9%
2002Year over year-22.5%

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.

Net margin -189% 2002
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.497%313%129%-56%-240%1995-03-311998-12-312002-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995-03-31Operating marginNot reported
1996-03-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-03-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000-12-31Operating marginNot reported
2001-12-31Operating marginNot reported
2002-12-31Operating marginNot reported
1995Net margin35.9%
1996Net margin39.2%
1996Net margin39.2%
1997Net margin47.3%
1997Net margin65.2%
1998Net margin38.4%
1999Net margin72.6%
2000Net margin446%
2001Net margin34.6%
2002Net margin-189%
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 99.7M 2000
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.212.5M154.6M96.6M38.7M-19.2M199519982002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-3120588
1996Operating cash flow-3225385
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flow155614811
1997Operating cash flow84956934
1998Operating cash flow145323531
1999Operating cash flow196503952
2000Operating cash flow99652570
2001Operating cash flowNot reportedNo source recorded
2002Operating 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
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1996Free cash flowUnavailableNo source recorded
1997Free cash flowUnavailable
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailableNo source recorded
2002Free 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.

1% 2002
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.180%135%90%45%0%199519982002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets22.9%
1996Liabilities / assets24.3%
1996Liabilities / assets19.6%
1997Liabilities / assets166.3%
1997-12-31Liabilities / assetsNot reported
1998Liabilities / assets8.7%
1999Liabilities / assets12.8%
2000Liabilities / assets0.6%
2001Liabilities / assets0.6%
2002Liabilities / assets1%

Current assets to current liabilities

Current assets divided by current liabilities.

11.82× 2002
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.21.93×16.44×10.96×5.48×0.00×199519982002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities3.67×
1996Current assets / current liabilities0.38×
1996Current assets / current liabilities3.68×
1997Current assets / current liabilities4.54×
1997Current assets / current liabilities0.55×
1998Current assets / current liabilities2.6×
1999Current assets / current liabilities0.36×
2000Current assets / current liabilities10.04×
2001Current assets / current liabilities20.3×
2002Current assets / current liabilities11.82×

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
1995 1994-04-01 – 1995-03-31
USD 91.3 million
Exact value

Exact value: 91302575 USD

1994-04-01 – 1995-03-31: 91302575 USD Inspect Net Income Open source
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−USD 3.12 million
Exact value

Exact value: -3120588 USD

1994-04-01 – 1995-03-31: -3120588 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.

1996 1995-04-01 – 1996-03-31
USD 117.17 million
Exact value

Exact value: 117170495 USD

1995-04-01 – 1996-03-31: 117170495 USD Inspect Net Income Open source
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−USD 3.23 million
Exact value

Exact value: -3225385 USD

1995-04-01 – 1996-03-31: -3225385 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.

1996 1996-01-01 – 1996-12-31
USD 117.17 million
Exact value

Exact value: 117170495 USD

1996-01-01 – 1996-12-31: 117170495 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.

1997 1996-04-01 – 1997-03-31
USD 127.03 million
Exact value

Exact value: 127033679 USD

1996-04-01 – 1997-03-31: 127033679 USD Inspect Net Income Open source
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USD 155.61 million
Exact value

Exact value: 155614811 USD

1996-04-01 – 1997-03-31: 155614811 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.

1997 1997-01-01 – 1997-12-31
USD 104.41 million
Exact value

Exact value: 104412158 USD

1997-01-01 – 1997-12-31: 104412158 USD Inspect Net Income Open source
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USD 84.96 million
Exact value

Exact value: 84956934 USD

1997-01-01 – 1997-12-31: 84956934 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.

1998 1998-01-01 – 1998-12-31
USD 14.11 million
Exact value

Exact value: 14109000 USD

1998-01-01 – 1998-12-31: 14109000 USD Inspect Net Income Open source
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USD 145.32 million
Exact value

Exact value: 145323531 USD

1998-01-01 – 1998-12-31: 145323531 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.

1999 1999-01-01 – 1999-12-31
USD 28.24 million
Exact value

Exact value: 28236000 USD

1999-01-01 – 1999-12-31: 28236000 USD Inspect Net Income Open source
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USD 196.5 million
Exact value

Exact value: 196503952 USD

1999-01-01 – 1999-12-31: 196503952 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2000 2000-01-01 – 2000-12-31
USD 26.2 million
Exact value

Exact value: 26195000 USD

2000-01-01 – 2000-12-31: 26195000 USD Inspect Net Income Open source
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USD 99.65 million
Exact value

Exact value: 99652570 USD

2000-01-01 – 2000-12-31: 99652570 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

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

2001 2001-01-01 – 2001-12-31
USD 7.37 million
Exact value

Exact value: 7369000 USD

2001-01-01 – 2001-12-31: 7369000 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 2002-01-01 – 2002-12-31
−USD 31.22 million
Exact value

Exact value: -31220000 USD

2002-01-01 – 2002-12-31: -31220000 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000789877, 789877, edgar:789877