WUHAN GENERAL GROUP (CHINA), INC

EDGAR

77 filing records in this dataset, filed from 1998-05-26 to 2013-04-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

33.2 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

-0.29%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: -96437 USD Source
  • Revenue: 33239853 USD Source
Cash and cash equivalents
3.87 thousand USD Source
Exact value

3872 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2013-04-15.

Financial data available through: 2009-12-31.

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: 8 of 11 periods available· newest 2009-12-31
  • Operating income: 8 of 11 periods available· newest 2009-12-31
  • Net income: 8 of 11 periods available· newest 2009-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2005-06-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2009-12-31
  • Total liabilities: 3 of 11 periods available· newest 2009-12-31
  • Current assets: 7 of 11 periods available· newest 2009-12-31
  • Current liabilities: 7 of 11 periods available· newest 2009-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2006-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

What changed year over year

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

  • Revenue

    -21.5%

    Prior period

    USD 118.63 million

    –

    Current period

    USD 93.08 million

    –

    Exact inputs and evidence

    93079755 − 118633833 = -25554078 USD

    118633833 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    93079755 USD · 2009-01-01 – 2009-12-31

    Inspect current input Current source
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  • Net income

    -47.6%

    Prior period

    USD 16.15 million

    –

    Current period

    USD 8.46 million

    –

    Exact inputs and evidence

    8462206 − 16148092 = -7685886 USD

    16148092 USD · 2008-01-01 – 2008-12-31

    Inspect prior input Prior source

    8462206 USD · 2009-01-01 – 2009-12-31

    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.

2009 2009-01-01 – 2009-12-31

  • Revenue USD 93.08 million 100% of revenue
  • Cost of revenue USD 69.72 million 75% of revenue
  • Operating expenses USD 9.57 million 10% of revenue
  • Operating income USD 13.78 million 15% of revenue
  • Tax, interest and other Derived USD 5.32 million 5.7% of revenue
  • Net income USD 8.46 million 9.1% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 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 18%80%
  • 2008 14%81%
  • 2009 9.1%85%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-07-01 – 2002-06-300 1443 Derived -1443 0 Derived -1443 Unavailable
Source
2003 2002-07-01 – 2003-06-300 48496 Derived -48496 -29701 Derived -18795 Unavailable
Source
2004 2003-07-01 – 2004-06-300 379 Derived -379 1090 Derived -1469 Unavailable
Source
2005 2004-07-01 – 2005-06-300 144 Derived -144 1564 Derived -1708 Unavailable
Source
2006 2005-07-01 – 2006-06-300 95957 Derived -95957 2782 Derived -98739 Unavailable
Source
2007 2007-01-01 – 2007-12-3182503510 66103738 Derived 16399772 1529903 Derived 14869869 Unavailable
Source
2008 2008-01-01 – 2008-12-31118633833 96011613 Derived 22622220 6474128 Derived 16148092 Unavailable
Source
2009 2009-01-01 – 2009-12-3193079755 79294858 Derived 13784897 5322691 Derived 8462206 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 93.1M 2009
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.128.1M96.1M64.1M32.0M0.0200220062009
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue0
2003Revenue0
2004Revenue0
2005Revenue0
2006Revenue0
2007Revenue82503510
2008Revenue118633833
2009Revenue93079755

Revenue growth

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

-21.5% 2009
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.49%30%11%-8%-27%200220062009
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
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 year43.8%
2009Year over year-21.5%

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.

Operating margin 14.8% 2009
Net margin 9.1% 2009
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.21.5%16.1%10.7%5.4%0.0%200220062009
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating marginNot reported
2003Operating marginNot reported
2004Operating marginNot reported
2005Operating marginNot reported
2006Operating marginNot reported
2007Operating margin19.9%
2008Operating margin19.1%
2009Operating margin14.8%
2002Net marginNot reported
2003Net marginNot reported
2004Net marginNot reported
2005Net marginNot reported
2006Net marginNot reported
2007Net margin18%
2008Net margin13.6%
2009Net margin9.1%
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -144 2005
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.150.5-76.0-302.5-529.0-755.5200220062009
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow-693
2003Operating cash flow-120
2004Operating cash flow88
2005Operating cash flow-144
2006Operating cash flowNot reportedNo source recorded
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2009Operating 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
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable
2006Free cash flowUnavailableNo source recorded
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded
2009Free 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.

40.9% 2009
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.48%36%24%12%0%2002-06-302006-06-302009
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2002-06-30Liabilities / assetsNot reportedNo source recorded
2003-06-30Liabilities / assetsNot reported
2004-06-30Liabilities / assetsNot reported
2005-06-30Liabilities / assetsNot reported
2006-06-30Liabilities / assetsNot reported
2007Liabilities / assets44.8%
2008Liabilities / assets39.6%
2009Liabilities / assets40.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.54× 2009
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.1.66×1.25×0.83×0.42×0.00×2002-06-3020062009
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002-06-30Current assets / current liabilitiesNot reportedNo source recorded
2003Current assets / current liabilities0×
2004Current assets / current liabilities0.01×
2005Current assets / current liabilities0×
2006Current assets / current liabilities0.05×
2007Current assets / current liabilities1.49×
2008Current assets / current liabilities1.52×
2009Current assets / current liabilities1.54×

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
2002 2001-07-01 – 2002-06-30
−USD 1,443
Exact value

Exact value: -1443 USD

2001-07-01 – 2002-06-30: -1443 USD Inspect Net Income Open source
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−USD 693
Exact value

Exact value: -693 USD

2001-07-01 – 2002-06-30: -693 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 2002-07-01 – 2003-06-30
−USD 18,795
Exact value

Exact value: -18795 USD

2002-07-01 – 2003-06-30: -18795 USD Inspect Net Income Open source
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−USD 120
Exact value

Exact value: -120 USD

2002-07-01 – 2003-06-30: -120 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 2003-07-01 – 2004-06-30
−USD 1,469
Exact value

Exact value: -1469 USD

2003-07-01 – 2004-06-30: -1469 USD Inspect Net Income Open source
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USD 88
Exact value

Exact value: 88 USD

2003-07-01 – 2004-06-30: 88 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 2004-07-01 – 2005-06-30
−USD 1,708
Exact value

Exact value: -1708 USD

2004-07-01 – 2005-06-30: -1708 USD Inspect Net Income Open source
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−USD 144
Exact value

Exact value: -144 USD

2004-07-01 – 2005-06-30: -144 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 2005-07-01 – 2006-06-30
−USD 98,739
Exact value

Exact value: -98739 USD

2005-07-01 – 2006-06-30: -98739 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

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

2007 2007-01-01 – 2007-12-31
USD 14.87 million
Exact value

Exact value: 14869869 USD

2007-01-01 – 2007-12-31: 14869869 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.

2008 2008-01-01 – 2008-12-31
USD 16.15 million
Exact value

Exact value: 16148092 USD

2008-01-01 – 2008-12-31: 16148092 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.

2009 2009-01-01 – 2009-12-31
USD 8.46 million
Exact value

Exact value: 8462206 USD

2009-01-01 – 2009-12-31: 8462206 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.

77 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000842694, 842694, edgar:842694

Also known as UNITED NATIONAL FILM CORP