English

China Grand Resorts, Inc.

EDGAR

JKSM Quarterly report (10-Q) · filed 2024-11-19

114 filing records in this dataset, filed from 2000-04-17 to 2024-11-19. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

151 thousand USD

2024 Q4 · USD

Exact inputs and evidence

Revenue: 151432 USD Source

Operating margin

-55.54%

2024 Q4 · %

Exact inputs and evidence

Operating Income: -84101 USD Source
Revenue: 151432 USD Source

Operating cash flow

-61.5 thousand USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -224901 USD Source
Operating Cash Flow: -163361 USD Source

Cash and cash equivalents: 146 thousand USD 2023-12-31 Source
Exact value

145521 USD
Long-term debt including current maturities: 789 thousand USD 2024-09-30 Source
Exact value

789302 USD
Shares outstanding: 93.7 million shares 2024-09-30 Source
Exact value

93718876 shares

Reported share-count change

15.58% · 12.6 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

81088719 shares · 2023-09-30· Source
93718876 shares · 2024-09-30· Source

Trailing twelve months

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

Revenue

817 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Revenue: 1455880 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 1221782 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 295333 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 136312 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 151432 USD · 2024-07-01 – 2024-09-30 Source

Net income

-1.38 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Net income: -1259191 USD · 2023-01-01 – 2023-12-31 Source
Net income: -539260 USD · 2023-01-01 – 2023-09-30 Source
Net income: -546899 USD · 2024-01-01 – 2024-03-31 Source
Net income: 55331 USD · 2024-04-01 – 2024-06-30 Source
Net income: -167633 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

-220 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: -311419 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -316637 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -133843 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -163361 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -133843 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -224901 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -163361 USD · 2024-01-01 – 2024-06-30 Source

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

Latest filing recorded: 2024-11-19.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
capital expenditure: No compatible figures in this window
Total assets: 8 of 11 periods available· newest 2023-12-31
Total liabilities: 8 of 11 periods available· newest 2023-12-31
Current assets: 8 of 11 periods available· newest 2023-12-31
Current liabilities: 8 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2023-12-31

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
-64.7%

Prior period

USD 4.13 million

2022-01-01 – 2022-12-31
Current period

USD 1.46 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

1455880 − 4128456 = -2672576 USD

4128456 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
1455880 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · China Grand Resorts, Inc. · 2023-12-31 China Grand Resorts, Inc. (edgar:860543) Year-over-year change in Revenue: -2672576 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/860543?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1455880 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860543/000147793224002155/jksm_10k.htm#346218 Filing: 000147793224002155 Input fundies:Revenue: 4128456 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860543/000147793224002155/jksm_10k.htm#346786 Filing: 000147793224002155
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 262,287

Prior period

−USD 1.52 million

2022-01-01 – 2022-12-31
Current period

−USD 1.26 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-1259191 − -1521478 = 262287 USD

-1521478 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-1259191 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · China Grand Resorts, Inc. · 2023-12-31 China Grand Resorts, Inc. (edgar:860543) Year-over-year change in Net income: 262287 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/860543?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1259191 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860543/000147793224002155/jksm_10k.htm#485977 Filing: 000147793224002155 Input fundies:NetIncome: -1521478 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860543/000147793224002155/jksm_10k.htm#453113 Filing: 000147793224002155
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 59,235

Prior period

−USD 370,654

2022-01-01 – 2022-12-31
Current period

−USD 311,419

2023-01-01 – 2023-12-31

Exact inputs and evidence

-311419 − -370654 = 59235 USD

-370654 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-311419 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · China Grand Resorts, Inc. · 2023-12-31 China Grand Resorts, Inc. (edgar:860543) Year-over-year change in Operating cash flow: 59235 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/860543?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -311419 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860543/000147793224002155/jksm_10k.htm#528872 Filing: 000147793224002155 Input fundies:OperatingCashFlow: -370654 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860543/000147793224002155/jksm_10k.htm#529552 Filing: 000147793224002155
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-01-01 – 2023-12-31

Revenue USD 1.46 million 100% of revenue
Cost of revenue USD 1.22 million 84% of revenue
Operating expenses USD 557,774 38% of revenue
Operating income −USD 318,739 −22% of revenue
Tax, interest and other Derived USD 940,452 65% of revenue
Net income −USD 1.26 million −86% of revenue

Cash

Operating cash flow −USD 311,419 −21% of revenue
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

2017 Operating loss: operating costs were 189% of revenue.
2018 Operating loss: operating costs were 180% of revenue.
2019 Operating loss: operating costs were 127% of revenue.
2020 Operating loss: operating costs were 177% of revenue.
2021 Operating loss: operating costs were 112% of revenue.
2022 Operating loss: operating costs were 109% of revenue.
2023 Operating loss: operating costs were 127% of revenue.
2024 Operating loss: operating costs were 122% of revenue.

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
2017 2016-01-01 – 2016-12-31	750535	1422140 Derived	-671605	96248 Derived	-767853	Unavailable	Source 2016-01-01 – 2016-12-31: 750535 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -671605 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -767853 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -420958 USD Inspect Operating Cash Flow Open source
2018 2017-01-01 – 2017-12-31	1569456	2819446 Derived	-1249990	74982 Derived	-1324972	Unavailable	Source 2017-01-01 – 2017-12-31: 1569456 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1249990 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -1324972 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -578515 USD Inspect Operating Cash Flow Open source
2019 2018-01-01 – 2018-12-31	6628919	8426375 Derived	-1797456	142417 Derived	-1939873	Unavailable	Source 2018-01-01 – 2018-12-31: 6628919 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1797456 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -1939873 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1406681 USD Inspect Operating Cash Flow Open source
2020 2019-01-01 – 2019-12-31	4590977	8108638 Derived	-3517661	27219 Derived	-3544880	Unavailable	Source 2019-01-01 – 2019-12-31: 4590977 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -3517661 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -3544880 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -2296288 USD Inspect Operating Cash Flow Open source
2021 2020-01-01 – 2020-12-31	3281935	3670612 Derived	-388677	2669872 Derived	-3058549	Unavailable	Source 2020-01-01 – 2020-12-31: 3281935 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -388677 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -3058549 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1105696 USD Inspect Operating Cash Flow Open source
2022 2021-01-01 – 2021-12-31	6749065	7386170 Derived	-637105	-631631 Derived	-5474	Unavailable	Source 2021-01-01 – 2021-12-31: 6749065 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -637105 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -5474 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1237345 USD Inspect Operating Cash Flow Open source
2023 2022-01-01 – 2022-12-31	4128456	5229291 Derived	-1100835	420643 Derived	-1521478	Unavailable	Source 2022-01-01 – 2022-12-31: 4128456 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -1100835 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -1521478 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -370654 USD Inspect Operating Cash Flow Open source
2024 2023-01-01 – 2023-12-31	1455880	1774619 Derived	-318739	940452 Derived	-1259191	Unavailable	Source 2023-01-01 – 2023-12-31: 1455880 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -318739 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -1259191 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -311419 USD Inspect Operating Cash Flow 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 1.5M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172016-12-31	Revenue	750535	Revenue: 750535 Open source
20182017-12-31	Revenue	1569456	Revenue: 1569456 Open source
20192018-12-31	Revenue	6628919	Revenue: 6628919 Open source
20202019-12-31	Revenue	4590977	Revenue: 4590977 Open source
20212020-12-31	Revenue	3281935	Revenue: 3281935 Open source
20222021-12-31	Revenue	6749065	Revenue: 6749065 Open source
20232022-12-31	Revenue	4128456	Revenue: 4128456 Open source
20242023-12-31	Revenue	1455880	Revenue: 1455880 Open source

Revenue growth

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

-64.7% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172016-12-31	Year over year	No prior comparable period	Revenue: 750535 Open source
20182017-12-31	Year over year	109.1%	Revenue: 1569456 Open source Revenue: 750535 Open source
20192018-12-31	Year over year	322.4%	Revenue: 6628919 Open source Revenue: 1569456 Open source
20202019-12-31	Year over year	-30.7%	Revenue: 4590977 Open source Revenue: 6628919 Open source
20212020-12-31	Year over year	-28.5%	Revenue: 3281935 Open source Revenue: 4590977 Open source
20222021-12-31	Year over year	105.6%	Revenue: 6749065 Open source Revenue: 3281935 Open source
20232022-12-31	Year over year	-38.8%	Revenue: 4128456 Open source Revenue: 6749065 Open source
20242023-12-31	Year over year	-64.7%	Revenue: 1455880 Open source Revenue: 4128456 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 -21.9% 2024

Net margin -86.5% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172016-12-31	Operating margin	-89.5%	Operating Income: -671605 Open source Revenue: 750535 Open source
20182017-12-31	Operating margin	-79.6%	Operating Income: -1249990 Open source Revenue: 1569456 Open source
20192018-12-31	Operating margin	-27.1%	Operating Income: -1797456 Open source Revenue: 6628919 Open source
20202019-12-31	Operating margin	-76.6%	Operating Income: -3517661 Open source Revenue: 4590977 Open source
20212020-12-31	Operating margin	-11.8%	Operating Income: -388677 Open source Revenue: 3281935 Open source
20222021-12-31	Operating margin	-9.4%	Operating Income: -637105 Open source Revenue: 6749065 Open source
20232022-12-31	Operating margin	-26.7%	Operating Income: -1100835 Open source Revenue: 4128456 Open source
20242023-12-31	Operating margin	-21.9%	Operating Income: -318739 Open source Revenue: 1455880 Open source
20172016-12-31	Net margin	-102.3%	Net Income: -767853 Open source Revenue: 750535 Open source
20182017-12-31	Net margin	-84.4%	Net Income: -1324972 Open source Revenue: 1569456 Open source
20192018-12-31	Net margin	-29.3%	Net Income: -1939873 Open source Revenue: 6628919 Open source
20202019-12-31	Net margin	-77.2%	Net Income: -3544880 Open source Revenue: 4590977 Open source
20212020-12-31	Net margin	-93.2%	Net Income: -3058549 Open source Revenue: 3281935 Open source
20222021-12-31	Net margin	-0.1%	Net Income: -5474 Open source Revenue: 6749065 Open source
20232022-12-31	Net margin	-36.9%	Net Income: -1521478 Open source Revenue: 4128456 Open source
20242023-12-31	Net margin	-86.5%	Net Income: -1259191 Open source Revenue: 1455880 Open source
20172016-12-31	Free cash flow margin	Not reported	Revenue: 750535 Open source Operating Cash Flow: -420958 Open source
20182017-12-31	Free cash flow margin	Not reported	Revenue: 1569456 Open source Operating Cash Flow: -578515 Open source
20192018-12-31	Free cash flow margin	Not reported	Revenue: 6628919 Open source Operating Cash Flow: -1406681 Open source
20202019-12-31	Free cash flow margin	Not reported	Revenue: 4590977 Open source Operating Cash Flow: -2296288 Open source
20212020-12-31	Free cash flow margin	Not reported	Revenue: 3281935 Open source Operating Cash Flow: -1105696 Open source
20222021-12-31	Free cash flow margin	Not reported	Revenue: 6749065 Open source Operating Cash Flow: -1237345 Open source
20232022-12-31	Free cash flow margin	Not reported	Revenue: 4128456 Open source Operating Cash Flow: -370654 Open source
20242023-12-31	Free cash flow margin	Not reported	Revenue: 1455880 Open source Operating Cash Flow: -311419 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -311.4K 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172016-12-31	Operating cash flow	-420958	Operating Cash Flow: -420958 Open source
20182017-12-31	Operating cash flow	-578515	Operating Cash Flow: -578515 Open source
20192018-12-31	Operating cash flow	-1406681	Operating Cash Flow: -1406681 Open source
20202019-12-31	Operating cash flow	-2296288	Operating Cash Flow: -2296288 Open source
20212020-12-31	Operating cash flow	-1105696	Operating Cash Flow: -1105696 Open source
20222021-12-31	Operating cash flow	-1237345	Operating Cash Flow: -1237345 Open source
20232022-12-31	Operating cash flow	-370654	Operating Cash Flow: -370654 Open source
20242023-12-31	Operating cash flow	-311419	Operating Cash Flow: -311419 Open source

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
20172016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -420958 Open source
20182017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -578515 Open source
20192018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1406681 Open source
20202019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2296288 Open source
20212020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1105696 Open source
20222021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1237345 Open source
20232022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -370654 Open source
20242023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -311419 Open source

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.

1,900.5% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172016-12-31	Liabilities / assets	375.1%	Total Liabilities: 366514 Open source Total Assets: 97712 Open source
20182017-12-31	Liabilities / assets	143.9%	Total Liabilities: 2142512 Open source Total Assets: 1488373 Open source
20192018-12-31	Liabilities / assets	332.9%	Total Liabilities: 6376095 Open source Total Assets: 1915531 Open source
20202019-12-31	Liabilities / assets	550.4%	Total Liabilities: 5630635 Open source Total Assets: 1023092 Open source
20212020-12-31	Liabilities / assets	607.8%	Total Liabilities: 6829077 Open source Total Assets: 1123625 Open source
20222021-12-31	Liabilities / assets	472.3%	Total Liabilities: 5397645 Open source Total Assets: 1142764 Open source
20232022-12-31	Liabilities / assets	693.3%	Total Liabilities: 5664155 Open source Total Assets: 816996 Open source
20242023-12-31	Liabilities / assets	1,900.5%	Total Liabilities: 5259790 Open source Total Assets: 276754 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172016-12-31	Current assets / current liabilities	0.24×	Current Assets: 86574 Open source Current Liabilities: 366514 Open source
20182017-12-31	Current assets / current liabilities	2.95×	Current Assets: 1470499 Open source Current Liabilities: 499012 Open source
20192018-12-31	Current assets / current liabilities	0.3×	Current Assets: 1901185 Open source Current Liabilities: 6376095 Open source
20202019-12-31	Current assets / current liabilities	0.18×	Current Assets: 1000513 Open source Current Liabilities: 5410635 Open source
20212020-12-31	Current assets / current liabilities	0.17×	Current Assets: 1120277 Open source Current Liabilities: 6681135 Open source
20222021-12-31	Current assets / current liabilities	0.24×	Current Assets: 1141292 Open source Current Liabilities: 4692607 Open source
20232022-12-31	Current assets / current liabilities	0.15×	Current Assets: 738802 Open source Current Liabilities: 5037817 Open source
20242023-12-31	Current assets / current liabilities	0.05×	Current Assets: 232661 Open source Current Liabilities: 5114840 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
2016 2015-10-01 – 2016-09-30	−USD 84,651 Exact value Exact value: -84651 USD 2015-10-01 – 2016-09-30: -84651 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Grand Resorts, Inc. · 2016-09-30 China Grand Resorts, Inc. (edgar:860543) Net Income: -84651 USD Concept: fundies:NetIncome Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/860543/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:NetIncome: -84651 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860543/000147793218000863/cgnd-20170930.xml#33643 Filing: 000147793218000863 The citation records this snapshot. The page link may show a newer release later.	−USD 6,924 Exact value Exact value: -6924 USD 2015-10-01 – 2016-09-30: -6924 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Grand Resorts, Inc. · 2016-09-30 China Grand Resorts, Inc. (edgar:860543) Operating Cash Flow: -6924 USD Concept: fundies:OperatingCashFlow Period: 2015-10-01 to 2016-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/860543/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6924 USD (2015-10-01 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860543/000147793218000863/cgnd-20170930.xml#49928 Filing: 000147793218000863 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.
2017 2016-01-01 – 2016-12-31	−USD 767,853 Exact value Exact value: -767853 USD 2016-01-01 – 2016-12-31: -767853 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Grand Resorts, Inc. · 2016-12-31 China Grand Resorts, Inc. (edgar:860543) Net Income: -767853 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/860543/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -767853 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860543/000147793218005633/cgnd-20180930.xml#77645 Filing: 000147793218005633 The citation records this snapshot. The page link may show a newer release later.	−USD 420,958 Exact value Exact value: -420958 USD 2016-01-01 – 2016-12-31: -420958 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Grand Resorts, Inc. · 2016-12-31 China Grand Resorts, Inc. (edgar:860543) Operating Cash Flow: -420958 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/860543/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -420958 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860543/000147793218005633/cgnd-20180930.xml#83950 Filing: 000147793218005633 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.
2017 2016-10-01 – 2017-09-30	−USD 52,528 Exact value Exact value: -52528 USD 2016-10-01 – 2017-09-30: -52528 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Grand Resorts, Inc. · 2017-09-30 China Grand Resorts, Inc. (edgar:860543) Net Income: -52528 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/860543/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: -52528 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860543/000147793218000863/cgnd-20170930.xml#33100 Filing: 000147793218000863 The citation records this snapshot. The page link may show a newer release later.	−USD 8,832 Exact value Exact value: -8832 USD 2016-10-01 – 2017-09-30: -8832 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Grand Resorts, Inc. · 2017-09-30 China Grand Resorts, Inc. (edgar:860543) Operating Cash Flow: -8832 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/860543/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8832 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860543/000147793218000863/cgnd-20170930.xml#49746 Filing: 000147793218000863 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.
2018 2017-01-01 – 2017-12-31	−USD 1.32 million Exact value Exact value: -1324972 USD 2017-01-01 – 2017-12-31: -1324972 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Grand Resorts, Inc. · 2017-12-31 China Grand Resorts, Inc. (edgar:860543) Net Income: -1324972 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/860543/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1324972 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860543/000147793219001403/jksm-20181231.xml#61742 Filing: 000147793219001403 The citation records this snapshot. The page link may show a newer release later.	−USD 578,515 Exact value Exact value: -578515 USD 2017-01-01 – 2017-12-31: -578515 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Grand Resorts, Inc. · 2017-12-31 China Grand Resorts, Inc. (edgar:860543) Operating Cash Flow: -578515 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/860543/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -578515 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860543/000147793219001403/jksm-20181231.xml#64825 Filing: 000147793219001403 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.
2019 2018-01-01 – 2018-12-31	−USD 1.94 million Exact value Exact value: -1939873 USD 2018-01-01 – 2018-12-31: -1939873 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Grand Resorts, Inc. · 2018-12-31 China Grand Resorts, Inc. (edgar:860543) Net Income: -1939873 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/860543/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1939873 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860543/000147793220002348/jksm-20191231.xml#69591 Filing: 000147793220002348 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1406681 USD 2018-01-01 – 2018-12-31: -1406681 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Grand Resorts, Inc. · 2018-12-31 China Grand Resorts, Inc. (edgar:860543) Operating Cash Flow: -1406681 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/860543/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1406681 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860543/000147793220002348/jksm-20191231.xml#85437 Filing: 000147793220002348 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.
2020 2019-01-01 – 2019-12-31	−USD 3.54 million Exact value Exact value: -3544880 USD 2019-01-01 – 2019-12-31: -3544880 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Grand Resorts, Inc. · 2019-12-31 China Grand Resorts, Inc. (edgar:860543) Net Income: -3544880 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/860543/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3544880 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860543/000147793221001923/jksm-20201231.xml#86864 Filing: 000147793221001923 The citation records this snapshot. The page link may show a newer release later.	−USD 2.3 million Exact value Exact value: -2296288 USD 2019-01-01 – 2019-12-31: -2296288 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Grand Resorts, Inc. · 2019-12-31 China Grand Resorts, Inc. (edgar:860543) Operating Cash Flow: -2296288 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/860543/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2296288 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860543/000147793221001923/jksm-20201231.xml#110576 Filing: 000147793221001923 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.
2021 2020-01-01 – 2020-12-31	−USD 3.06 million Exact value Exact value: -3058549 USD 2020-01-01 – 2020-12-31: -3058549 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Grand Resorts, Inc. · 2020-12-31 China Grand Resorts, Inc. (edgar:860543) Net Income: -3058549 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/860543/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3058549 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860543/000147793222001870/jksm_10k.htm#544774 Filing: 000147793222001870 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Exact value Exact value: -1105696 USD 2020-01-01 – 2020-12-31: -1105696 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Grand Resorts, Inc. · 2020-12-31 China Grand Resorts, Inc. (edgar:860543) Operating Cash Flow: -1105696 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/860543/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1105696 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860543/000147793222001870/jksm_10k.htm#574441 Filing: 000147793222001870 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.
2022 2021-01-01 – 2021-12-31	−USD 5,474 Exact value Exact value: -5474 USD 2021-01-01 – 2021-12-31: -5474 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Grand Resorts, Inc. · 2021-12-31 China Grand Resorts, Inc. (edgar:860543) Net Income: -5474 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/860543/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5474 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860543/000147793223002657/jksm_10k.htm#560561 Filing: 000147793223002657 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Exact value Exact value: -1237345 USD 2021-01-01 – 2021-12-31: -1237345 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Grand Resorts, Inc. · 2021-12-31 China Grand Resorts, Inc. (edgar:860543) Operating Cash Flow: -1237345 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/860543/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1237345 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860543/000147793223002657/jksm_10k.htm#588631 Filing: 000147793223002657 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.
2023 2022-01-01 – 2022-12-31	−USD 1.52 million Exact value Exact value: -1521478 USD 2022-01-01 – 2022-12-31: -1521478 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Grand Resorts, Inc. · 2022-12-31 China Grand Resorts, Inc. (edgar:860543) Net Income: -1521478 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/860543/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1521478 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860543/000147793224002155/jksm_10k.htm#453113 Filing: 000147793224002155 The citation records this snapshot. The page link may show a newer release later.	−USD 370,654 Exact value Exact value: -370654 USD 2022-01-01 – 2022-12-31: -370654 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Grand Resorts, Inc. · 2022-12-31 China Grand Resorts, Inc. (edgar:860543) Operating Cash Flow: -370654 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/860543/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -370654 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860543/000147793224002155/jksm_10k.htm#529552 Filing: 000147793224002155 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.
2024 2023-01-01 – 2023-12-31	−USD 1.26 million Exact value Exact value: -1259191 USD 2023-01-01 – 2023-12-31: -1259191 USD Inspect Net Income Open source Share or cite Citation for Net Income · China Grand Resorts, Inc. · 2023-12-31 China Grand Resorts, Inc. (edgar:860543) Net Income: -1259191 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/860543/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1259191 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860543/000147793224002155/jksm_10k.htm#485977 Filing: 000147793224002155 The citation records this snapshot. The page link may show a newer release later.	−USD 311,419 Exact value Exact value: -311419 USD 2023-01-01 – 2023-12-31: -311419 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · China Grand Resorts, Inc. · 2023-12-31 China Grand Resorts, Inc. (edgar:860543) Operating Cash Flow: -311419 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:25:17Z Snapshot: 44de753d876a4cd576c0889b5019e3cd30a74e15162df696cd14d118da61b6cd Dimensions: Consolidated View: https://fundies.io/companies/edgar/860543/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -311419 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860543/000147793224002155/jksm_10k.htm#528872 Filing: 000147793224002155 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.

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.

114 filings · 2,688 latest values · 2,684 originally reported values

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

Identifiers: 0000860543, 860543, JKSM, edgar:860543

Also known as ASIA PREMIUM TELEVISION GROUP, China Grand Resorts, Inc., GTM HOLDINGS INC, JACKSAM CORPORATION, Jacksam Corp, Jacksam Corp , Jacksam Corporation, TRIAD WARRANTY CORPORATION INC

China Grand Resorts, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2024 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation