China Dongsheng International, Inc.

EDGAR

45 filing records in this dataset, filed from 1996-05-15 to 2008-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.54 million USD

2008-03-31 · USD

Exact inputs and evidence

Operating margin

65.01%

2008-03-31 · %

Exact inputs and evidence
  • Operating Income: 2953659 USD Source
  • Revenue: 4543223 USD Source
Cash and cash equivalents
959 thousand USD Source
Exact value

958572 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: 2008-05-15.

Financial data available through: 2005-12-31.

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: 9 of 11 periods available· newest 2005-12-31
  • Operating income: 9 of 11 periods available· newest 2005-12-31
  • Net income: 9 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2005-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2005-12-31
  • Total liabilities: 1 of 11 periods available· newest 2000-12-31
  • Current assets: 6 of 11 periods available· newest 2005-12-31
  • Current liabilities: 6 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2005-12-31
  • 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

    +22.4%

    Prior period

    USD 1.42 million

    –

    Current period

    USD 1.74 million

    –

    Exact inputs and evidence

    1739394 − 1420637 = 318757 USD

    1420637 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    1739394 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    +USD 74,423

    Prior period

    −USD 257,950

    –

    Current period

    −USD 183,527

    –

    Exact inputs and evidence

    -183527 − -257950 = 74423 USD

    -257950 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -183527 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Operating cash flow

    -376.7%

    Prior period

    USD 46,990

    –

    Current period

    −USD 130,028

    –

    Exact inputs and evidence

    -130028 − 46990 = -177018 USD

    46990 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    -130028 USD · 2005-01-01 – 2005-12-31

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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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 1.74 million 100% of revenue
  • Operating costs Derived USD 1.9 million 109% of revenue
  • Operating income −USD 160,463 −9.2% of revenue
  • Tax, interest and other Derived USD 23,064 1.3% of revenue
  • Net income −USD 183,527 −11% of revenue

Cash

  • Operating cash flow −USD 130,028 −7.5% 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
  • 1997 Operating loss: operating costs were 277% of revenue.
  • 1998 Operating loss: operating costs were 144% of revenue.
  • 1999 Operating loss: operating costs were 135% of revenue.
  • 2000 Operating loss: operating costs were 147% of revenue.
  • 2001 Operating loss: operating costs were 121% of revenue.
  • 2002 Net income was higher than operating income, so the split is not drawn.
  • 2003 Net income was higher than operating income, so the split is not drawn.
  • 2004 Operating loss: operating costs were 120% of revenue.
  • 2005 Operating loss: operating costs were 109% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1997-01-01 – 1997-12-311505972 4176525 Derived -2670553 121536 Derived -2792089 Unavailable
Source
1998 1998-01-01 – 1998-12-311538795 2221776 Derived -682981 204847 Derived -887828 Unavailable
Source
1999 1999-01-01 – 1999-12-311145219 1544289 Derived -399070 -407810 Derived 8740 Unavailable
Source
2000 2000-01-01 – 2000-12-311267007 1866763 Derived -599756 36643 Derived -636399 Unavailable
Source
2001 2001-01-01 – 2001-12-311249285 1506114 Derived -256829 -211617 Derived -45212 Unavailable
Source
2002 2002-01-01 – 2002-12-311443797 1414933 Derived 28864 -163666 Derived 192530 Unavailable
Source
2003 2003-01-01 – 2003-12-311569843 1503787 Derived 66056 -387677 Derived 453733 Unavailable
Source
2004 2004-01-01 – 2004-12-311420637 1699854 Derived -279217 -21267 Derived -257950 Unavailable
Source
2005 2005-01-01 – 2005-12-311739394 1899857 Derived -160463 23064 Derived -183527 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 1.7M 2005
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.1.9M1.4M939.3K469.6K0.0199720012005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue1505972
1998Revenue1538795
1999Revenue1145219
2000Revenue1267007
2001Revenue1249285
2002Revenue1443797
2003Revenue1569843
2004Revenue1420637
2005Revenue1739394

Revenue growth

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

22.4% 2005
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.26%12%-2%-15%-29%199720012005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year2.2%
1999Year over year-25.6%
2000Year over year10.6%
2001Year over year-1.4%
2002Year over year15.6%
2003Year over year8.7%
2004Year over year-9.5%
2005Year over year22.4%

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 -9.2% 2005
Net margin -10.6% 2005
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.46%-16%-78%-140%-203%199720012005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-177.3%
1998Operating margin-44.4%
1999Operating margin-34.8%
2000Operating margin-47.3%
2001Operating margin-20.6%
2002Operating margin2%
2003Operating margin4.2%
2004Operating margin-19.7%
2005Operating margin-9.2%
1997Net margin-185.4%
1998Net margin-57.7%
1999Net margin0.8%
2000Net margin-50.2%
2001Net margin-3.6%
2002Net margin13.3%
2003Net margin28.9%
2004Net margin-18.2%
2005Net margin-10.6%
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
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -130K 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.433.5K243.3K53.1K-137.1K-327.3K199720012005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-92710
1998Operating cash flow160999
1999Operating cash flow381074
2000Operating cash flow-274802
2001Operating cash flow106864
2002Operating cash flow138867
2003Operating cash flow85919
2004Operating cash flow46990
2005Operating cash flow-130028

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
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flowUnavailable
2005Free cash flowUnavailable

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999-12-31Liabilities / assetsNot reportedNo source recorded
2000Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reported
2003-12-31Liabilities / assetsNot reported
2004-12-31Liabilities / assetsNot reported
2005-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.51× 2005
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.0.75×0.57×0.38×0.19×0.00×1997-12-3120012005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities0.26×
2001Current assets / current liabilities0.21×
2002Current assets / current liabilities0.31×
2003Current assets / current liabilities0.7×
2004Current assets / current liabilities0.54×
2005Current assets / current liabilities0.51×

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
1997 1997-01-01 – 1997-12-31
−USD 2.79 million
Exact value

Exact value: -2792089 USD

1997-01-01 – 1997-12-31: -2792089 USD Inspect Net Income Open source
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−USD 92,710
Exact value

Exact value: -92710 USD

1997-01-01 – 1997-12-31: -92710 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 887,828
Exact value

Exact value: -887828 USD

1998-01-01 – 1998-12-31: -887828 USD Inspect Net Income Open source
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USD 160,999
Exact value

Exact value: 160999 USD

1998-01-01 – 1998-12-31: 160999 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 8,740
Exact value

Exact value: 8740 USD

1999-01-01 – 1999-12-31: 8740 USD Inspect Net Income Open source
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USD 381,074
Exact value

Exact value: 381074 USD

1999-01-01 – 1999-12-31: 381074 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 636,399
Exact value

Exact value: -636399 USD

2000-01-01 – 2000-12-31: -636399 USD Inspect Net Income Open source
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−USD 274,802
Exact value

Exact value: -274802 USD

2000-01-01 – 2000-12-31: -274802 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 45,212
Exact value

Exact value: -45212 USD

2001-01-01 – 2001-12-31: -45212 USD Inspect Net Income Open source
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USD 106,864
Exact value

Exact value: 106864 USD

2001-01-01 – 2001-12-31: 106864 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.

2002 2002-01-01 – 2002-12-31
USD 192,530
Exact value

Exact value: 192530 USD

2002-01-01 – 2002-12-31: 192530 USD Inspect Net Income Open source
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USD 138,867
Exact value

Exact value: 138867 USD

2002-01-01 – 2002-12-31: 138867 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 2003-01-01 – 2003-12-31
USD 453,733
Exact value

Exact value: 453733 USD

2003-01-01 – 2003-12-31: 453733 USD Inspect Net Income Open source
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USD 85,919
Exact value

Exact value: 85919 USD

2003-01-01 – 2003-12-31: 85919 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 2004-01-01 – 2004-12-31
−USD 257,950
Exact value

Exact value: -257950 USD

2004-01-01 – 2004-12-31: -257950 USD Inspect Net Income Open source
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USD 46,990
Exact value

Exact value: 46990 USD

2004-01-01 – 2004-12-31: 46990 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 2005-01-01 – 2005-12-31
−USD 183,527
Exact value

Exact value: -183527 USD

2005-01-01 – 2005-12-31: -183527 USD Inspect Net Income Open source
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−USD 130,028
Exact value

Exact value: -130028 USD

2005-01-01 – 2005-12-31: -130028 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.

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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000946112, 946112, CDSG, edgar:946112

Also known as PAPERCLIP IMAGING SOFTWARE INC/DE, PAPERCLIP SOFTWARE INCE