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CBGH CHINA YIBAI UNITED GUARANTE INT HLD

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  • 0.011000
  • 0.0000000.00%
15min DelayClose Apr 24 16:00 ET
10.32MMarket Cap-186P/E (TTM)

CHINA YIBAI UNITED GUARANTE INT HLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2004
(Q2)Mar 31, 2004
(Q1)Dec 31, 2003
(FY)Sep 30, 2003
(Q4)Sep 30, 2003
(Q3)Jun 30, 2003
(Q2)Mar 31, 2003
(Q1)Dec 31, 2002
(FY)Sep 30, 2002
(Q4)Sep 30, 2002
Assets
Current assets
Cash, cash equivalents and short term investments
-18.98%102.86K
-42.41%72.93K
16.09%201.14K
-9.01%142.26K
-9.01%142.26K
9.41%126.96K
-7.14%126.64K
-15.43%173.26K
-5.48%156.35K
-5.48%156.35K
-Cash and cash equivalents
-18.98%102.86K
-42.41%72.93K
16.09%201.14K
-9.01%142.26K
-9.01%142.26K
9.41%126.96K
-7.14%126.64K
-15.43%173.26K
-5.48%156.35K
-5.48%156.35K
Receivables
11.59%1.26M
35.89%1.27M
40.30%1.45M
23.28%1.3M
23.28%1.3M
16.33%1.13M
16.78%933.99K
20.43%1.03M
16.74%1.06M
16.74%1.06M
-Accounts receivable
11.59%1.26M
35.89%1.27M
40.30%1.45M
23.28%1.3M
23.28%1.3M
16.33%1.13M
16.78%933.99K
20.43%1.03M
16.74%1.06M
16.74%1.06M
Inventory
-11.74%1.25M
-17.23%1.1M
-12.92%1.02M
8.43%1.23M
8.43%1.23M
15.78%1.41M
15.99%1.33M
13.86%1.17M
26.40%1.13M
26.40%1.13M
Prepaid assets
----
183.32%51.96K
----
----
----
----
-74.55%18.34K
-82.26%15.77K
223.32%115.95K
223.32%115.95K
Other current assets
--1
--1
--1
----
----
----
----
----
---1
---1
Total current assets
-2.22%2.61M
3.61%2.49M
11.58%2.66M
8.59%2.68M
8.59%2.68M
8.98%2.67M
11.78%2.4M
9.75%2.39M
22.93%2.46M
22.93%2.46M
Non current assets
Net PPE
7.86%422.5K
6.05%444.09K
-8.14%392.77K
-7.38%417.79K
-7.38%417.79K
-15.89%391.7K
-10.46%418.76K
3.83%427.58K
4.43%451.07K
4.43%451.07K
-Gross PPE
9.32%934.77K
9.26%934.77K
9.21%895.12K
7.35%913.5K
7.35%913.5K
1.55%855.06K
4.92%855.52K
10.84%819.62K
12.91%850.95K
12.91%850.95K
-Accumulated depreciation
-10.55%-512.27K
-12.35%-490.68K
-28.14%-502.35K
-23.97%-495.72K
-23.97%-495.72K
-23.14%-463.36K
-25.59%-436.76K
-19.66%-392.04K
-24.30%-399.88K
-24.30%-399.88K
Goodwill and other intangible assets
-0.42%399.1K
-0.00%400.77K
-0.42%399.1K
-0.00%400.77K
-0.00%400.77K
--400.77K
--400.77K
--400.77K
--400.77K
--400.77K
-Other intangible assets
-0.42%399.1K
-0.00%400.77K
-0.42%399.1K
-0.00%400.77K
-0.00%400.77K
--400.77K
--400.77K
--400.77K
--400.77K
--400.77K
Non current deferred assets
2.22%372.29K
-0.50%369.67K
3.91%357.65K
8.43%376.49K
8.43%376.49K
0.25%364.22K
-14.24%371.53K
--344.21K
--347.21K
--347.21K
Other non current assets
-16.59%32.45K
192.91%39.16K
-25.95%23.44K
23.53%38.07K
23.53%38.07K
188.21%38.91K
2.75%13.37K
-92.99%31.66K
-93.62%30.82K
-93.62%30.82K
Total non current assets
2.57%1.23M
4.09%1.25M
-2.60%1.17M
0.26%1.23M
0.26%1.23M
41.91%1.2M
31.79%1.2M
39.48%1.2M
34.38%1.23M
34.38%1.23M
Total assets
-0.74%3.84M
3.77%3.74M
6.83%3.84M
5.82%3.91M
5.82%3.91M
17.40%3.87M
17.75%3.61M
18.20%3.59M
26.52%3.69M
26.52%3.69M
Liabilities
Current liabilities
Payables
16.99%789.48K
77.67%709.54K
50.73%749.22K
25.37%760.13K
25.37%760.13K
12.45%674.81K
-17.46%399.35K
-3.47%497.06K
77.39%606.31K
77.39%606.31K
-accounts payable
16.99%789.48K
77.67%709.54K
50.73%749.22K
25.37%760.13K
25.37%760.13K
12.45%674.81K
-17.46%399.35K
-3.47%497.06K
77.39%606.31K
77.39%606.31K
Current debt and capital lease obligation
20.53%900.45K
-6.70%830.95K
-14.00%811.34K
-17.88%778.2K
-17.88%778.2K
-21.86%747.1K
4.41%890.58K
12.70%943.43K
1.40%947.62K
1.40%947.62K
-Current debt
20.53%900.45K
-6.70%830.95K
-14.00%811.34K
-17.88%778.2K
-17.88%778.2K
-21.86%747.1K
4.41%890.58K
12.70%943.43K
1.40%947.62K
1.40%947.62K
Other current liabilities
----
-87.40%57K
----
-64.20%56K
-64.20%56K
243.11%438.46K
218.73%452.24K
-80.03%28.73K
22.41%156.43K
22.41%156.43K
Current liabilities
-9.16%1.69M
-8.30%1.6M
6.22%1.56M
-6.78%1.59M
-6.78%1.59M
10.47%1.86M
17.82%1.74M
-1.79%1.47M
21.81%1.71M
21.81%1.71M
Non current liabilities
Long term debt and capital lease obligation
3.20%1.53M
8.76%1.52M
18.09%1.74M
7.37%1.65M
7.37%1.65M
8.38%1.49M
-5.33%1.4M
1.96%1.47M
3.07%1.53M
3.07%1.53M
-Long term debt
3.20%1.53M
8.76%1.52M
18.09%1.74M
7.37%1.65M
7.37%1.65M
8.38%1.49M
-5.33%1.4M
1.96%1.47M
3.07%1.53M
3.07%1.53M
Other non current liabilities
--122K
--122K
----
19,801,000.00%198.01K
19,801,000.00%198.01K
----
----
--120K
--1
--1
Total non current liabilities
11.40%1.66M
17.50%1.64M
9.18%1.74M
20.28%1.85M
20.28%1.85M
8.38%1.49M
-5.33%1.4M
10.28%1.59M
3.07%1.53M
3.07%1.53M
Total liabilities
-0.03%3.35M
3.17%3.24M
7.76%3.3M
6.01%3.44M
6.01%3.44M
9.54%3.35M
6.26%3.14M
4.14%3.06M
12.16%3.25M
12.16%3.25M
Shareholders'equity
Share capital
0.00%17.36K
0.00%17.36K
0.00%17.36K
0.00%17.36K
0.00%17.36K
7.20%17.36K
7.20%17.36K
7.20%17.36K
7.22%17.36K
7.22%17.36K
-common stock
0.00%17.36K
0.00%17.36K
0.00%17.36K
0.00%17.36K
0.00%17.36K
7.20%17.36K
7.20%17.36K
7.20%17.36K
7.22%17.36K
7.22%17.36K
Retained earnings
-0.91%-3.06M
1.18%-3.04M
0.26%-3.01M
0.64%-3.08M
0.64%-3.08M
2.82%-3.03M
5.09%-3.08M
7.30%-3.02M
6.87%-3.1M
6.87%-3.1M
Paid-in capital
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
5.77%3.53M
5.77%3.53M
5.77%3.53M
5.77%3.53M
5.77%3.53M
Total stockholders'equity
-5.31%492.09K
7.75%506.88K
1.49%539.38K
4.40%468.26K
4.40%468.26K
118.50%519.67K
322.36%470.42K
430.98%531.48K
1,612.43%448.52K
1,612.43%448.52K
Total equity
-5.31%492.09K
7.75%506.88K
1.49%539.38K
4.40%468.26K
4.40%468.26K
118.50%519.67K
322.36%470.42K
430.98%531.48K
1,612.43%448.52K
1,612.43%448.52K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jun 30, 2004(Q2)Mar 31, 2004(Q1)Dec 31, 2003(FY)Sep 30, 2003(Q4)Sep 30, 2003(Q3)Jun 30, 2003(Q2)Mar 31, 2003(Q1)Dec 31, 2002(FY)Sep 30, 2002(Q4)Sep 30, 2002
Assets
Current assets
Cash, cash equivalents and short term investments -18.98%102.86K-42.41%72.93K16.09%201.14K-9.01%142.26K-9.01%142.26K9.41%126.96K-7.14%126.64K-15.43%173.26K-5.48%156.35K-5.48%156.35K
-Cash and cash equivalents -18.98%102.86K-42.41%72.93K16.09%201.14K-9.01%142.26K-9.01%142.26K9.41%126.96K-7.14%126.64K-15.43%173.26K-5.48%156.35K-5.48%156.35K
Receivables 11.59%1.26M35.89%1.27M40.30%1.45M23.28%1.3M23.28%1.3M16.33%1.13M16.78%933.99K20.43%1.03M16.74%1.06M16.74%1.06M
-Accounts receivable 11.59%1.26M35.89%1.27M40.30%1.45M23.28%1.3M23.28%1.3M16.33%1.13M16.78%933.99K20.43%1.03M16.74%1.06M16.74%1.06M
Inventory -11.74%1.25M-17.23%1.1M-12.92%1.02M8.43%1.23M8.43%1.23M15.78%1.41M15.99%1.33M13.86%1.17M26.40%1.13M26.40%1.13M
Prepaid assets ----183.32%51.96K-----------------74.55%18.34K-82.26%15.77K223.32%115.95K223.32%115.95K
Other current assets --1--1--1-----------------------1---1
Total current assets -2.22%2.61M3.61%2.49M11.58%2.66M8.59%2.68M8.59%2.68M8.98%2.67M11.78%2.4M9.75%2.39M22.93%2.46M22.93%2.46M
Non current assets
Net PPE 7.86%422.5K6.05%444.09K-8.14%392.77K-7.38%417.79K-7.38%417.79K-15.89%391.7K-10.46%418.76K3.83%427.58K4.43%451.07K4.43%451.07K
-Gross PPE 9.32%934.77K9.26%934.77K9.21%895.12K7.35%913.5K7.35%913.5K1.55%855.06K4.92%855.52K10.84%819.62K12.91%850.95K12.91%850.95K
-Accumulated depreciation -10.55%-512.27K-12.35%-490.68K-28.14%-502.35K-23.97%-495.72K-23.97%-495.72K-23.14%-463.36K-25.59%-436.76K-19.66%-392.04K-24.30%-399.88K-24.30%-399.88K
Goodwill and other intangible assets -0.42%399.1K-0.00%400.77K-0.42%399.1K-0.00%400.77K-0.00%400.77K--400.77K--400.77K--400.77K--400.77K--400.77K
-Other intangible assets -0.42%399.1K-0.00%400.77K-0.42%399.1K-0.00%400.77K-0.00%400.77K--400.77K--400.77K--400.77K--400.77K--400.77K
Non current deferred assets 2.22%372.29K-0.50%369.67K3.91%357.65K8.43%376.49K8.43%376.49K0.25%364.22K-14.24%371.53K--344.21K--347.21K--347.21K
Other non current assets -16.59%32.45K192.91%39.16K-25.95%23.44K23.53%38.07K23.53%38.07K188.21%38.91K2.75%13.37K-92.99%31.66K-93.62%30.82K-93.62%30.82K
Total non current assets 2.57%1.23M4.09%1.25M-2.60%1.17M0.26%1.23M0.26%1.23M41.91%1.2M31.79%1.2M39.48%1.2M34.38%1.23M34.38%1.23M
Total assets -0.74%3.84M3.77%3.74M6.83%3.84M5.82%3.91M5.82%3.91M17.40%3.87M17.75%3.61M18.20%3.59M26.52%3.69M26.52%3.69M
Liabilities
Current liabilities
Payables 16.99%789.48K77.67%709.54K50.73%749.22K25.37%760.13K25.37%760.13K12.45%674.81K-17.46%399.35K-3.47%497.06K77.39%606.31K77.39%606.31K
-accounts payable 16.99%789.48K77.67%709.54K50.73%749.22K25.37%760.13K25.37%760.13K12.45%674.81K-17.46%399.35K-3.47%497.06K77.39%606.31K77.39%606.31K
Current debt and capital lease obligation 20.53%900.45K-6.70%830.95K-14.00%811.34K-17.88%778.2K-17.88%778.2K-21.86%747.1K4.41%890.58K12.70%943.43K1.40%947.62K1.40%947.62K
-Current debt 20.53%900.45K-6.70%830.95K-14.00%811.34K-17.88%778.2K-17.88%778.2K-21.86%747.1K4.41%890.58K12.70%943.43K1.40%947.62K1.40%947.62K
Other current liabilities -----87.40%57K-----64.20%56K-64.20%56K243.11%438.46K218.73%452.24K-80.03%28.73K22.41%156.43K22.41%156.43K
Current liabilities -9.16%1.69M-8.30%1.6M6.22%1.56M-6.78%1.59M-6.78%1.59M10.47%1.86M17.82%1.74M-1.79%1.47M21.81%1.71M21.81%1.71M
Non current liabilities
Long term debt and capital lease obligation 3.20%1.53M8.76%1.52M18.09%1.74M7.37%1.65M7.37%1.65M8.38%1.49M-5.33%1.4M1.96%1.47M3.07%1.53M3.07%1.53M
-Long term debt 3.20%1.53M8.76%1.52M18.09%1.74M7.37%1.65M7.37%1.65M8.38%1.49M-5.33%1.4M1.96%1.47M3.07%1.53M3.07%1.53M
Other non current liabilities --122K--122K----19,801,000.00%198.01K19,801,000.00%198.01K----------120K--1--1
Total non current liabilities 11.40%1.66M17.50%1.64M9.18%1.74M20.28%1.85M20.28%1.85M8.38%1.49M-5.33%1.4M10.28%1.59M3.07%1.53M3.07%1.53M
Total liabilities -0.03%3.35M3.17%3.24M7.76%3.3M6.01%3.44M6.01%3.44M9.54%3.35M6.26%3.14M4.14%3.06M12.16%3.25M12.16%3.25M
Shareholders'equity
Share capital 0.00%17.36K0.00%17.36K0.00%17.36K0.00%17.36K0.00%17.36K7.20%17.36K7.20%17.36K7.20%17.36K7.22%17.36K7.22%17.36K
-common stock 0.00%17.36K0.00%17.36K0.00%17.36K0.00%17.36K0.00%17.36K7.20%17.36K7.20%17.36K7.20%17.36K7.22%17.36K7.22%17.36K
Retained earnings -0.91%-3.06M1.18%-3.04M0.26%-3.01M0.64%-3.08M0.64%-3.08M2.82%-3.03M5.09%-3.08M7.30%-3.02M6.87%-3.1M6.87%-3.1M
Paid-in capital 0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M5.77%3.53M5.77%3.53M5.77%3.53M5.77%3.53M5.77%3.53M
Total stockholders'equity -5.31%492.09K7.75%506.88K1.49%539.38K4.40%468.26K4.40%468.26K118.50%519.67K322.36%470.42K430.98%531.48K1,612.43%448.52K1,612.43%448.52K
Total equity -5.31%492.09K7.75%506.88K1.49%539.38K4.40%468.26K4.40%468.26K118.50%519.67K322.36%470.42K430.98%531.48K1,612.43%448.52K1,612.43%448.52K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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