Sign in Sign up for free

Free Stock Screener

Load
Save
Create a watchlist Help
 
–
×
–
×
–
×
–
×
–
×
–
×
–
×
–
day ×
–
day ×
–
% ×
–
% ×
×
–
×
–
×
–
×
–
×
–
×
–
×
–
×
–
% ×
–
% ×
–
% ×
–
×
–
×
–
×
–
×
–
% ×
–
% ×
–
% ×
–
×
–
×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
day ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
% ×
–
×
–
×
–
×
–
% ×
–
×
–
×
–
% ×
–
×
–
×
–
×
–
×
–
×

UPLC
Ultra Petroleum Corp.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Dec 2019 29 Sep 2019 29 Jun 2019 30 Mar 2019
Current assets
Cash $1.664 $3.365 $5.191 $10.469
Short term investments $0.651 $0.651
Net receivables $79.202 $52.535 $55.669 $93.464
Inventory $9.008 $8.87 $17.058 $18.277
Other current assets $33.877 $45.013 $64.34 $16.421
Total current assets $125.489 $111.293 $142.258 $138.631
Long term investments
Property, plant & equipment $1,681.694 $1,720.218 $1,712.269 $1,682.205
Goodwill
Intangible assets
Other assets $8.093 $15.047 $18.699 $13.532
Deferred long term asset charges
Total assets $1,815.276 $1,846.558 $1,873.226 $1,834.368
Current liabilities
Accounts payable $13.57 $19.323 $34.315 $36.314
Short long term debt $2,150.21 $9.75 $9.75 $9.75
Other current liabilities $22.348 $21.252 $34.122 $55.449
Total current liabilities $2,324.221 $209.139 $232.757 $288.652
Long term debt $2,147.287 $2,149.458 $2,135.686
Other liabilities $228.282 $223.297 $233.594 $207.42
Deferred long term liabilities
Minority interest
Total liabilities $2,660.09 $2,690.356 $2,729.451 $2,748.371
Stockholders' equity
Stock option warrants
Common stock $2,140.52 $2,140.228 $2,139.314 $2,138.57
Retained earnings -$2,985.285 -$2,983.977 -$2,995.49 -$3,052.524
Treasury stock -$0.049 -$0.049 -$0.049 -$0.049
Capital surplus
Other stockholder equity
Total stockholder equity -$844.814 -$843.798 -$856.225 -$914.003
Net tangible assets -$844.814 -$843.798 -$856.225 -$914.003
(in millions USD) 2019 2018 2017
Current assets
Cash $1.664 $17.014 $16.631
Short term investments $0.651 $0.651
Net receivables $79.202 $150.821 $113.194
Inventory $9.008 $18.757 $13.45
Other current assets $33.877 $25.665 $24.15
Total current assets $125.489 $214.73 $167.425
Long term investments
Property, plant & equipment $1,681.694 $1,509.362 $1,334.637
Goodwill
Intangible assets
Other assets $8.093 $9.196 $10.92
Deferred long term asset charges
Total assets $1,815.276 $1,733.288 $1,512.982
Current liabilities
Accounts payable $13.57 $36.923 $59.951
Short long term debt $2,150.21 $7.313
Other current liabilities $22.348 $77.364 $32.513
Total current liabilities $2,324.221 $267.211 $248.49
Long term debt $2,208.168 $2,116.211
Other liabilities $228.282 $306.531 $302.917
Deferred long term liabilities
Minority interest
Total liabilities $2,660.09 $2,781.91 $2,667.618
Stockholders' equity
Stock option warrants
Common stock $2,140.52 $2,137.443 $2,116.018
Retained earnings -$2,985.285 -$3,186.016 -$3,270.605
Treasury stock -$0.049 -$0.049 -$0.049
Capital surplus
Other stockholder equity
Total stockholder equity -$844.814 -$1,048.622 -$1,154.636
Net tangible assets -$844.814 -$1,048.622 -$1,154.636

Income statement

XSLX
XSLX
(in millions USD) 30 Dec 2019 29 Sep 2019 29 Jun 2019 30 Mar 2019
Revenue
Total revenue $152.814 $129.512 $138.963 $241.286
Cost of revenue $46.812 $45.241 $36.209 $37.105
Gross profit $106.002 $84.271 $102.754 $204.181
Operating activities
Research & development
Selling, general & administrative $11.111 $13.235 $13.976 $13.697
Non-recurring
Other operating expenses $15.219 -$7.102 -$56.373 $65.023
Total operating expenses $120.366 $100.955 $49.58 $167.478
Operating income $32.448 $28.557 $89.383 $73.808
Income from continuing operations
Net other income -$34.635 -$17.044 -$32.419 -$33.161
EBIT $32.448 $28.557 $89.383 $73.808
Interest expense -$31.324 -$32.372 -$32.376 -$33.327
Income before tax -$2.187 $11.513 $56.964 $40.647
Income tax expense -$0.881 -$0.141 -$0.027
Minority interest
Net income from continuing ops -$1.306 $11.513 $57.105 $40.674
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$1.306 $11.513 $57.105 $40.674
Income (for common shares) -$1.306 $11.513 $57.105 $40.674
(in millions USD) 2019 2018 2017
Revenue
Total revenue $662.573 $799.177 $800.806
Cost of revenue $157.865 $180.096 $179.279
Gross profit $504.708 $619.081 $621.527
Operating activities
Research & development
Selling, general & administrative $52.019 $50.952 $61.297
Non-recurring
Other operating expenses $10.186 $154.33 -$28.412
Total operating expenses $424.297 $589.633 $374.109
Operating income $238.276 $209.544 $426.697
Income from continuing operations
Net other income -$131.338 -$123.895 -$262.851
EBIT $238.276 $209.544 $426.697
Interest expense -$129.398 -$148.316 -$361.367
Income before tax $106.938 $85.649 $163.846
Income tax expense -$1.05 $0.442 -$13.294
Minority interest
Net income from continuing ops $107.988 $85.207 $177.14
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income $107.988 $85.207 $177.14
Income (for common shares) $107.988 $85.207 $177.14

Cash flows

XSLX
XSLX
(in millions USD) 30 Dec 2019 29 Sep 2019 29 Jun 2019 30 Mar 2019
Net income -$1.306 $11.513 $57.105 $40.674
Operating activities
Depreciation $47.224 $49.581 $55.769 $51.653
Net income adjustments $14.807 $8.13 -$73.539 -$19.402
Change in accounts receivable -$26.487 $2.294 $36.402 $50.243
Changes in liabilities $5.146 -$11.892 -$1.09 -$0.359
Changes in inventory
Changes in other operating activities -$16.972 -$0.525 -$13.398 $18.327
Total cash flows from operations $24.934 $62.357 $64.435 $150.69
Investing activities
Capital expenditures -$8.067 -$56.414 -$84.601 -$92.563
Investments
Other cash flows from investing -$18.265 -$9.075 -$3.297 $2.121
Total cash flows from investing -$26.323 -$65.489 -$87.898 -$90.442
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$1.738 $2.563 $18.562 -$66
Other cash flows from financing -$0.952 -$0.952 -$0.488
Total cash flows from financing -$1.742 $1.611 $18.491 -$66.488
Effect of exchange rate
Change in cash and equivalents -$3.131 -$1.521 -$4.972 -$6.24
(in millions USD) 2019 2018 2017
Net income $107.988 $85.207 $177.14
Operating activities
Depreciation $204.227 $204.255 $161.945
Net income adjustments -$70.004 $63.866 -$442.498
Change in accounts receivable $62.452 -$46.276 -$14.483
Changes in liabilities -$8.195 -$13.206 $34.349
Changes in inventory
Changes in other operating activities -$12.568 -$1.003 $152.53
Total cash flows from operations $302.416 $310.897 $65.268
Investing activities
Capital expenditures -$241.645 -$438.564 -$569.65
Investments
Other cash flows from investing -$28.516 -$27.322 $20.076
Total cash flows from investing -$270.152 -$401.71 -$435.311
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$46.613 $104 -$284
Other cash flows from financing -$1.44 -$9.773 -$296.93
Total cash flows from financing -$48.128 $91.849 -$16.737
Effect of exchange rate
Change in cash and equivalents -$15.864 $1.036 -$386.78

CCAP
Conduity Capital Plc
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions GBP) 30 Dec 2020 29 Sep 2020 29 Jun 2020 30 Mar 2020
Current assets
Cash £0.738 £0.738 £0.116 £0.116
Short term investments
Net receivables £0.483 £0.483
Inventory £0.596 £0.596
Other current assets
Total current assets £0.738 £0.738 £1.195 £1.195
Long term investments
Property, plant & equipment £2.006 £2.006
Goodwill
Intangible assets
Other assets £1.82 £1.82
Deferred long term asset charges
Total assets £0.738 £0.738 £5.021 £5.021
Current liabilities
Accounts payable £0.026 £0.026 £1.417 £1.417
Short long term debt £0.01 £0.01 £1.609 £1.609
Other current liabilities £0.064 £0.064
Total current liabilities £0.116 £0.116 £3.09 £3.09
Long term debt £3.499 £3.499
Other liabilities £0.015 £0.015
Deferred long term liabilities
Minority interest
Total liabilities £0.116 £0.116 £6.604 £6.604
Stockholders' equity
Stock option warrants
Common stock £1.246 £1.246 £0.419 £0.419
Retained earnings -£2.371 -£2.371 -£8.356 -£8.356
Treasury stock £0.003 £0.003 £3.053 £3.053
Capital surplus £1.744 £1.744 £3.301 £3.301
Other stockholder equity £0.003 £0.003 £3.053 £3.053
Total stockholder equity £0.622 £0.622 -£1.583 -£1.583
Net tangible assets £0.622 £0.622 -£1.583 -£1.583
(in millions GBP) 2020 2019 2018
Current assets
Cash £0.738 £1.157 £1.216
Short term investments £0.055741 £0.019
Net receivables £0.042 £0.002
Inventory £0.791 £0.723
Other current assets £0.241259 £0.254
Total current assets £0.738 £0.003 £2.367
Long term investments £0.352
Property, plant & equipment £2.127 £1.28
Goodwill
Intangible assets
Other assets £1.848 £1.904
Deferred long term asset charges
Total assets £0.738 £0.355 £5.551
Current liabilities
Accounts payable £0.026 £0.057 £0.989
Short long term debt £0.01 £0.01 £0.852
Other current liabilities £0.578 £0.041
Total current liabilities £0.116 £0.665 £3.363
Long term debt £3.046 £2.598
Other liabilities £0.015 £0.055
Deferred long term liabilities
Minority interest £0.203
Total liabilities £0.116 £0.665 £6.133
Stockholders' equity
Stock option warrants
Common stock £1.246 £0.225 £0.333
Retained earnings -£2.371 -£2.653 -£7.027
Treasury stock £0.003 £0.374 £3.079
Capital surplus £1.744 £1.744 £3.033
Other stockholder equity £0.003 £0.374 £3.079
Total stockholder equity £0.622 -£0.31 -£0.582
Net tangible assets £0.622 -£0.31 -£0.582

Income statement

XSLX
XSLX
(in millions GBP) 30 Dec 2020 29 Sep 2020 29 Jun 2020 30 Mar 2020
Revenue
Total revenue -£0.534187 -£0.546269 £0.964 £0.964
Cost of revenue -£0.211402 -£0.217168 £0.46 £0.46
Gross profit -£0.322784 -£0.329101 £0.504 £0.504
Operating activities
Research & development
Selling, general & administrative -£0.577991 -£0.594254 £1.2975 £1.2975
Non-recurring
Other operating expenses £0.101684 £0.103984 -£0.1835 -£0.1835
Total operating expenses -£0.68771 -£0.707438 £1.574 £1.574
Operating income £0.153523 £0.161168 -£0.61 -£0.61
Income from continuing operations
Net other income £0.180506 £0.181434 -£0.074 -£0.074
EBIT £0.153523 £0.161168 -£0.61 -£0.61
Interest expense -£0.074 -£0.074
Income before tax £0.334029 £0.342602 -£0.684 -£0.684
Income tax expense
Minority interest
Net income from continuing ops £0.334029 £0.342602 -£0.684 -£0.684
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income £0.306322 £0.314269 -£0.634 -£0.634
Income (for common shares) £0.306322 £0.314269 -£0.634 -£0.634
(in millions GBP) 2020 2019 2018
Revenue
Total revenue £6.67 £6.491
Cost of revenue £0.087 £0.032 £4.589
Gross profit -£0.087 -£0.032 £1.902
Operating activities
Research & development
Selling, general & administrative £0.282 £1.64 £1.559
Non-recurring
Other operating expenses £0.798 £0.652
Total operating expenses £0.369 £1.672 £7.11
Operating income -£0.369 -£1.672 -£0.619
Income from continuing operations
Net other income £0.279 £0.151 £0.259
EBIT -£0.369 -£1.672 -£0.619
Interest expense -£0.305 -£0.238
Income before tax -£0.09 -£1.672 -£0.36
Income tax expense
Minority interest £0.203 £0.203
Net income from continuing ops -£0.09 -£1.672 -£0.36
Non-recurring events
Discontinued operations -£0.03
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -£0.09 -£1.672 -£0.39
Income (for common shares) -£0.09 -£1.672 -£0.39

Cash flows

XSLX
XSLX
(in millions GBP) 30 Dec 2020 29 Sep 2020 29 Jun 2020 30 Mar 2020
Net income £0.306322 £0.314269 -£0.634 -£0.634
Operating activities
Depreciation -£0.148785 -£0.152151 £0.2685 £0.2685
Net income adjustments -£0.180506 -£0.181434 £0.074 £0.074
Change in accounts receivable £0.031977 £0.032667 -£0.055 -£0.055
Changes in liabilities -£0.011726 -£0.013167 £0.115 £0.115
Changes in inventory -£0.054305 -£0.055534 £0.098 £0.098
Changes in other operating activities £0.008312 £0.0085 -£0.015 -£0.015
Total cash flows from operations -£0.011211 -£0.00935 -£0.1485 -£0.1485
Investing activities
Capital expenditures £0.20974 £0.214484 -£0.3785 -£0.3785
Investments
Other cash flows from investing -£0.000277 -£0.000283 £0.0005 £0.0005
Total cash flows from investing £0.107502 £0.109934 -£0.194 -£0.194
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings £0.001385 £0.001417 -£0.0025 -£0.0025
Other cash flows from financing £0.097251 £0.099451 -£0.1755 -£0.1755
Total cash flows from financing £0.561136 £0.563367 -£0.178 -£0.178
Effect of exchange rate
Change in cash and equivalents £0.657428 £0.663952 -£0.5205 -£0.5205
(in millions GBP) 2020 2019 2018
Net income -£0.09 -£1.672 -£0.39
Operating activities
Depreciation £0.98 £0.287
Net income adjustments -£0.279 £1.537 £0.088
Change in accounts receivable £0.003 £0.002 £0.071
Changes in liabilities £0.104 £0.133 -£0.045
Changes in inventory £0.016 £0.017
Changes in other operating activities
Total cash flows from operations -£0.187 -£0.187 £0.051
Investing activities
Capital expenditures -£0.007 -£0.171
Investments
Other cash flows from investing
Total cash flows from investing -£0.007 -£0.171
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -£0.252 -£0.601
Other cash flows from financing -£0.178 -£0.182
Total cash flows from financing £0.925 -£0.43 -£0.783
Effect of exchange rate
Change in cash and equivalents £0.738 -£0.059 -£0.903

WDISD
Ambg Inc
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 Mar 2012 30 Dec 2011 29 Sep 2011 29 Jun 2011
Current assets
Cash $0.027 $0.048 $0.031 $0.049
Short term investments
Net receivables
Inventory $0.314 $0.321 $0.317 $0.317
Other current assets
Total current assets $0.341 $0.369 $0.348 $0.366
Long term investments
Property, plant & equipment $0.093 $0.074 $0.055 $0.048
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets $0.434 $0.443 $0.403 $0.414
Current liabilities
Accounts payable
Short long term debt
Other current liabilities
Total current liabilities
Long term debt
Other liabilities $0.445
Deferred long term liabilities
Minority interest
Total liabilities $0.445
Stockholders' equity
Stock option warrants
Common stock
Retained earnings -$0.031
Treasury stock $0.434 $0.443 $0.403
Capital surplus
Other stockholder equity $0.434 $0.443 $0.403
Total stockholder equity $0.434 $0.443 $0.403 -$0.031
Net tangible assets $0.434 $0.443 $0.403 -$0.031
(in millions USD)
Current assets
Cash
Short term investments
Net receivables
Inventory
Other current assets
Total current assets
Long term investments
Property, plant & equipment
Goodwill
Intangible assets
Other assets
Deferred long term asset charges
Total assets
Current liabilities
Accounts payable
Short long term debt
Other current liabilities
Total current liabilities
Long term debt
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities
Stockholders' equity
Stock option warrants
Common stock
Retained earnings
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity
Net tangible assets

Income statement

XSLX
XSLX
(in millions USD) 30 Mar 2012 30 Dec 2011 29 Sep 2011 29 Jun 2011
Revenue
Total revenue $0.003 $0.004 -$0.001 $0.0035
Cost of revenue $0.036 $0.041 -$0.005 $0.019
Gross profit -$0.033 -$0.037 $0.004 -$0.0155
Operating activities
Research & development $0.022 $0.017 -$0.003 $0.0085
Selling, general & administrative $0.014 $0.02 -$0.002 $0.0105
Non-recurring
Other operating expenses
Total operating expenses $0.072 $0.078 -$0.01 $0.038
Operating income -$0.069 -$0.074 $0.009 -$0.0345
Income from continuing operations
Net other income $0.036 $0.037 -$0.005 $0.019
EBIT -$0.069 -$0.074 $0.009 -$0.0345
Interest expense
Income before tax -$0.033 -$0.037 $0.004 -$0.0155
Income tax expense
Minority interest
Net income from continuing ops -$0.033 -$0.037 $0.004 -$0.0155
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.033 -$0.037 $0.004 -$0.0155
Income (for common shares) -$0.033 -$0.037 $0.004 -$0.0155
(in millions USD)
Revenue
Total revenue
Cost of revenue
Gross profit
Operating activities
Research & development
Selling, general & administrative
Non-recurring
Other operating expenses
Total operating expenses
Operating income
Income from continuing operations
Net other income
EBIT
Interest expense
Income before tax
Income tax expense
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income
Income (for common shares)

Cash flows

XSLX
XSLX
(in millions USD) 30 Mar 2012 30 Dec 2011 29 Sep 2011 29 Jun 2011
Net income -$0.033 -$0.037 $0.004 -$0.0155
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions USD)
Net income
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents

2213
Yi Hua Holdings Limited
Compare

Profit margin

Debt to assets

Balance sheet

XSLX
XSLX
(in millions CNY) 31 Dec 2019 30 Jun 2019 31 Dec 2018 30 Jun 2018
Current assets
Cash ¥48.31 ¥42.2 ¥114.8 ¥54.52
Short term investments ¥15 ¥49.15 ¥69.05 ¥69.05
Net receivables ¥641.98 ¥464.83 ¥180.76 ¥217.68
Inventory ¥383 ¥487.53 ¥518.32 ¥473.98
Other current assets ¥25.58 ¥68.79 ¥37.22 ¥40.46
Total current assets ¥1,154.53 ¥1,174.07 ¥1,124.29 ¥1,023.03
Long term investments ¥346.7 ¥1,430.03 ¥867.04 ¥852.71
Property, plant & equipment ¥159.39 ¥366.7 ¥167.24 ¥173.22
Goodwill ¥2.13 ¥2.13
Intangible assets ¥6.84 ¥7.12 ¥4.91 ¥3.01
Other assets ¥3.41 ¥22.59 ¥15.36 ¥40.22
Deferred long term asset charges
Total assets ¥1,670.87 ¥3,002.65 ¥2,180.97 ¥2,093.55
Current liabilities
Accounts payable ¥782.32 ¥61.63 ¥55.09 ¥64.28
Short long term debt ¥655.7 ¥446.35 ¥306.81 ¥268.6
Other current liabilities ¥581.2 ¥1,234.23 ¥1,151.43 ¥1,076.93
Total current liabilities ¥2,019.22 ¥1,751.26 ¥1,513.33 ¥1,409.82
Long term debt ¥546.77 ¥298.68 ¥234.08
Other liabilities ¥58.43 ¥65.34 ¥21.44
Deferred long term liabilities
Minority interest ¥9.33 ¥31.12 ¥7.85 ¥6.94
Total liabilities ¥2,106.23 ¥2,621.61 ¥2,029.35 ¥1,818.85
Stockholders' equity
Stock option warrants
Common stock ¥3.96 ¥3.96 ¥3.96 ¥3.96
Retained earnings -¥439.32 ¥377.08 ¥147.66 ¥270.75
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity -¥435.36 ¥381.04 ¥151.61 ¥274.71
Net tangible assets
(in millions CNY) 2019 2018 2017
Current assets
Cash ¥48.31 ¥114.8 ¥90.64
Short term investments ¥15 ¥69.05 ¥59.75
Net receivables ¥641.98 ¥289.03 ¥168.21
Inventory ¥383 ¥518.32 ¥626.88
Other current assets ¥25.58 ¥74.76 ¥148.73
Total current assets ¥1,154.53 ¥1,124.29 ¥1,232.21
Long term investments ¥346.7 ¥867.04 ¥782.17
Property, plant & equipment ¥159.39 ¥167.24 ¥173.03
Goodwill ¥2.13
Intangible assets ¥6.84 ¥4.91 ¥3.16
Other assets ¥3.41 ¥15.36 ¥72.96
Deferred long term asset charges
Total assets ¥1,670.87 ¥2,180.97 ¥2,264.91
Current liabilities
Accounts payable ¥782.32 ¥55.09 ¥79.71
Short long term debt ¥655.7 ¥315.49 ¥978.4
Other current liabilities ¥581.2 ¥1,130.4 ¥926.27
Total current liabilities ¥2,019.22 ¥1,513.33 ¥1,508.12
Long term debt ¥298.68 ¥230.97
Other liabilities ¥65.34 ¥90.36
Deferred long term liabilities
Minority interest ¥9.33 ¥7.85 ¥7.49
Total liabilities ¥2,106.23 ¥2,029.35 ¥2,003.28
Stockholders' equity
Stock option warrants
Common stock ¥3.96 ¥3.96 ¥3.96
Retained earnings -¥439.32 ¥56.1 ¥166.11
Treasury stock
Capital surplus
Other stockholder equity
Total stockholder equity -¥435.36 ¥151.61 ¥261.62
Net tangible assets

Income statement

XSLX
XSLX
(in millions CNY) 31 Dec 2019 30 Jun 2019 31 Dec 2018 30 Jun 2018
Revenue
Total revenue ¥355.13 ¥258.05 ¥255.01 ¥518.32
Cost of revenue ¥190.88 ¥94.14 ¥104.92 ¥313.88
Gross profit ¥164.25 ¥163.9 ¥150.09 ¥204.44
Operating activities
Research & development
Selling, general & administrative ¥161.31 ¥84.02 ¥122.58 ¥124.83
Non-recurring
Other operating expenses ¥44.12 ¥65.41 ¥66.5 ¥63.97
Total operating expenses ¥793.13 ¥328.77 ¥333.68 ¥491.33
Operating income -¥438 -¥70.73 -¥78.66 ¥27
Income from continuing operations
Net other income ¥44.12 ¥65.41 ¥66.5 ¥63.97
EBIT
Interest expense ¥62.43 ¥48.94 -¥6.76 -¥22.72
Income before tax -¥501.31 -¥124.47 -¥119.02 ¥16.09
Income tax expense -¥21.54 -¥23.32 ¥3.16 ¥9.07
Minority interest -¥2.44 ¥0.27 -¥0.89 -¥1.33
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -¥482.21 -¥100.89 -¥123.07 ¥5.69
Income (for common shares) -¥482.21 -¥100.89 -¥123.07 ¥5.69
(in millions CNY) 2019 2018 2017
Revenue
Total revenue ¥613.18 ¥773.34 ¥754.31
Cost of revenue ¥285.02 ¥419.79 ¥442.85
Gross profit ¥328.16 ¥353.54 ¥311.46
Operating activities
Research & development
Selling, general & administrative ¥245.33 ¥285.38 ¥261.99
Non-recurring
Other operating expenses ¥118.39 ¥105.88 ¥91.65
Total operating expenses ¥1,121.91 ¥825 ¥706.54
Operating income -¥508.73 -¥51.67 ¥47.77
Income from continuing operations
Net other income ¥118.39 ¥105.88 ¥91.65
EBIT
Interest expense ¥110.37 -¥36.73 -¥73.58
Income before tax -¥625.78 -¥102.94 ¥2.95
Income tax expense -¥44.85 ¥12.24 ¥12.74
Minority interest -¥2.17 -¥2.21 -¥1.71
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -¥583.1 -¥117.39 -¥11.5
Income (for common shares) -¥583.1 -¥117.39 -¥11.5

Cash flows

XSLX
XSLX
(in millions CNY)
Net income
Operating activities
Depreciation
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Other cash flows from investing
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Other cash flows from financing
Total cash flows from financing
Effect of exchange rate
Change in cash and equivalents
(in millions CNY) 2018 2017 2016
Net income -¥102.94 ¥2.95 ¥98.75
Operating activities
Depreciation ¥24.46 ¥27.48 ¥29.94
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations ¥151.66 ¥191.33 -¥17.86
Investing activities
Capital expenditures -¥9.5 -¥26.2 -¥27.5
Investments
Other cash flows from investing -¥42.03 -¥160.55 -¥82.28
Total cash flows from investing -¥51.53 -¥186.75 -¥109.78
Financing activities
Dividends paid -¥32.44 -¥14.4
Sale and purchase of stock
Net borrowings -¥122.99 ¥54.38 ¥193.02
Other cash flows from financing ¥46.64 -¥74.9 -¥33.76
Total cash flows from financing -¥76.35 -¥52.96 ¥144.86
Effect of exchange rate ¥0.38 -¥1.13 ¥2.47
Change in cash and equivalents ¥24.16 -¥49.52 ¥19.7

OCSMD
Astra Energy Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 30 May 2010 27 Feb 2010 29 Nov 2009 30 Aug 2009
Current assets
Cash $0.009521 $0.024609 $0.017777 $0.012356
Short term investments
Net receivables $0.150126 $0.233199 $0.207598 $0.233376
Inventory $0.790674 $0.732336 $0.554216 $0.553311
Other current assets $0.063823 $0.08339 $0.047045 $0.052056
Total current assets $1.014144 $1.073534 $0.826636 $0.851099
Long term investments $0.025063
Property, plant & equipment $3.069608 $3.183786 $3.285291 $3.350709
Goodwill
Intangible assets
Other assets $0.733341 $0.810811 $1.099448 $1.084798
Deferred long term asset charges
Total assets $4.817093 $5.068131 $5.236438 $5.286606
Current liabilities
Accounts payable $1.186043 $1.123059 $1.045561 $0.904661
Short long term debt $0.511157 $0.51402 $0.510849 $0.498621
Other current liabilities $0.000001
Total current liabilities $1.935452 $1.87778 $1.798975 $1.702947
Long term debt $0.61964 $0.62123 $0.615556 $0.598306
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $2.555092 $2.49901 $2.414531 $2.301253
Stockholders' equity
Stock option warrants
Common stock $0.002636 $0.002637 $0.002592 $0.002592
Retained earnings -$26.230756 -$25.920695 -$25.274455 -$25.00857
Treasury stock -$0.230591 -$0.228169 -$0.293061 -$0.390136
Capital surplus $28.711885 $28.706521 $28.378004 $28.37264
Other stockholder equity -$0.230591 -$0.228169 -$0.293061 -$0.390136
Total stockholder equity $2.253174 $2.560294 $2.81308 $2.976526
Net tangible assets $2.253174 $2.560294 $2.81308 $2.976526
(in millions USD) 2009 2008 2007
Current assets
Cash $0.012356 $0.712298 $1.656868
Short term investments
Net receivables $0.233376 $0.195402 $0.073423
Inventory $0.553311 $1.290702 $1.827513
Other current assets $0.052056 $0.080011 $0.061242
Total current assets $0.851099 $2.278413 $3.619046
Long term investments
Property, plant & equipment $3.350709 $3.982336 $2.963234
Goodwill
Intangible assets $0.00377
Other assets $1.084798 $1.104164 $0.08226
Deferred long term asset charges
Total assets $5.286606 $7.364913 $6.66831
Current liabilities
Accounts payable $0.904661 $0.862704 $0.607845
Short long term debt $0.498621 $0.49195 $0.462306
Other current liabilities
Total current liabilities $1.702947 $1.62236 $1.294398
Long term debt $0.598306 $0.548004 $0.526299
Other liabilities
Deferred long term liabilities
Minority interest
Total liabilities $2.301253 $2.170364 $1.820697
Stockholders' equity
Stock option warrants
Common stock $0.002592 $0.002448 $0.002371
Retained earnings -$25.00857 -$22.103314 -$17.528303
Treasury stock -$0.390136 -$0.211193 -$0.105544
Capital surplus $28.37264 $27.497781 $22.471315
Other stockholder equity -$0.390136 -$0.211193 -$0.105544
Total stockholder equity $2.976526 $5.185722 $4.839839
Net tangible assets $2.976526 $5.185722 $4.836069

Income statement

XSLX
XSLX
(in millions USD) 30 May 2010 27 Feb 2010 29 Nov 2009 30 Aug 2009
Revenue
Total revenue $0.536152 $0.654942 $0.573088 $0.561307
Cost of revenue $0.581593 $0.661506 $0.523472 $0.6819
Gross profit -$0.045441 -$0.006564 $0.049616 -$0.120593
Operating activities
Research & development
Selling, general & administrative $0.234238 $0.298668 $0.295706 $0.485728
Non-recurring
Other operating expenses
Total operating expenses $0.815831 $0.960174 $0.819178 $1.167628
Operating income -$0.279679 -$0.305232 -$0.24609 -$0.606321
Income from continuing operations
Net other income -$0.030382 -$0.017807 -$0.019795 $0.098873
EBIT -$0.279679 -$0.305232 -$0.24609 -$0.606321
Interest expense -$0.018013 -$0.018134 -$0.018061 -$0.01997
Income before tax -$0.310061 -$0.323039 -$0.265885 -$0.507448
Income tax expense
Minority interest
Net income from continuing ops -$0.310061 -$0.323039 -$0.265885 -$0.507448
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$0.310061 -$0.323039 -$0.265885 -$0.507448
Income (for common shares) -$0.310061 -$0.646239 -$0.265885 -$0.825456
(in millions USD) 2009 2008 2007
Revenue
Total revenue $1.890536 $1.584027 $0.657065
Cost of revenue $2.576938 $2.062758 $1.036313
Gross profit -$0.686402 -$0.478731 -$0.379248
Operating activities
Research & development
Selling, general & administrative $1.64147 $3.18546 $1.541192
Non-recurring
Other operating expenses
Total operating expenses $4.218408 $5.248218 $2.577505
Operating income -$2.327872 -$3.664191 -$1.92044
Income from continuing operations
Net other income $0.063019 -$0.016931 $5.977899
EBIT -$2.327872 -$3.664191 -$1.92044
Interest expense -$0.057285 -$0.010993 -$0.015876
Income before tax -$2.264853 -$3.681122 $4.057459
Income tax expense
Minority interest
Net income from continuing ops -$2.264853 -$3.681122 $4.057459
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items
Net income
Net income -$2.264853 -$3.681122 $4.057459
Income (for common shares) -$2.905256 -$4.57501 $3.538559

Cash flows

XSLX
XSLX
(in millions USD) 30 May 2010 27 Feb 2010 29 Nov 2009 30 Aug 2009
Net income -$0.310061 -$0.323039 -$0.265885 -$0.507448
Operating activities
Depreciation $0.145462 $0.141567 $0.139741 $0.194033
Net income adjustments $0.015349 $0.005363 $0.005363 $0.005363
Change in accounts receivable $0.073087 -$0.025601 $0.025778 -$0.04879
Changes in liabilities $0.077267 $0.098689 $0.099685 -$0.036525
Changes in inventory $0.017258 $0.125345 $0.045853 $0.039849
Changes in other operating activities $0.019566 -$0.036345 $0.005011 $0.194458
Total cash flows from operations $0.037928 -$0.014022 $0.055546 -$0.15906
Investing activities
Capital expenditures -$0.004639 -$0.014995 -$0.005656 $0.008021
Investments
Other cash flows from investing $0.000103 -$0.015728 $0.000641
Total cash flows from investing -$0.035324 $0.015793 -$0.021384 $0.008662
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings -$0.005792 -$0.000195 -$0.001255 $0.024444
Other cash flows from financing
Total cash flows from financing -$0.005792 -$0.000195 -$0.001255 $0.024444
Effect of exchange rate -$0.0119 $0.005256 -$0.027486 $0.112009
Change in cash and equivalents -$0.015088 $0.006832 $0.005421 -$0.013945
(in millions USD) 2009 2008 2007
Net income -$2.264853 -$3.681122 $4.057459
Operating activities
Depreciation $0.570617 $0.563456 $0.351092
Net income adjustments $0.2776 $1.871482 -$5.437241
Change in accounts receivable -$0.037974 -$0.121979 -$0.034573
Changes in liabilities $0.123447 $0.269769 $0.033198
Changes in inventory $0.472804 -$0.449516 -$0.575462
Changes in other operating activities $0.145579 -$0.050588 -$0.075906
Total cash flows from operations -$0.71278 -$1.598498 -$1.681433
Investing activities
Capital expenditures -$0.084179 -$1.592581 -$1.408247
Investments
Other cash flows from investing -$0.005672 -$0.005672 -$0.005672
Total cash flows from investing -$0.089851 -$1.592581 -$1.408247
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $0.038153 $0.04667 -$0.217411
Other cash flows from financing
Total cash flows from financing $0.038153 $2.308895 $2.83653
Effect of exchange rate $0.064536 -$0.062386 $0.093276
Change in cash and equivalents -$0.699942 -$0.94457 -$0.159874