CHINA GINSENG HOLDINGS INC Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1562 JIE FANG GREAT RD 16FL ZHONGJI BLDG CHANGCHUN CITY, 130022 |
| State of Incorp. | |
| Fiscal Year End | June 30 |
| Industry (SIC) | 208 - Beverages (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2016 MRQ | 6/30/2015 | 6/30/2014 | 6/30/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 10 | 25 | 19 | |||
| Cash and cash equivalents | 10 | 25 | 19 | |||
| Receivables | 681 | 1,089 | 2,486 | |||
| Inventory, net of allowances, customer advances and progress billings | 286 | 233 | 264 | |||
| Inventory | 286 | 233 | 264 | |||
| Prepaid expense | 2 | 74 | 348 | |||
| Total current assets: | 978 | 1,421 | 3,116 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 1,398 | 1,459 | 1,530 | |||
| Intangible assets, net (including goodwill) | (18) | 3 | 5 | |||
| Intangible assets, net (excluding goodwill) | (18) | 3 | 5 | |||
| Other undisclosed noncurrent assets | 5,986 | 5,937 | 716 | |||
| Total noncurrent assets: | 7,366 | 7,399 | 2,251 | |||
| TOTAL ASSETS: | 8,344 | 8,820 | 5,367 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 3,509 | 2,175 | 2,124 | |||
| Taxes payable | 71 | 73 | 150 | |||
| Accounts payable | 951 | 1,768 | 1,688 | |||
| Accrued liabilities | 2,486 | 334 | 287 | |||
| Debt | 1,921 | 2,309 | 376 | |||
| Deferred revenue and credits | 248 | 262 | 398 | |||
| Due to related parties | 880 | 1,389 | ||||
| Other undisclosed current liabilities | 10,945 | 6,903 | 1,442 | |||
| Total current liabilities: | 17,502 | 13,038 | 4,340 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 809 | |||||
| Long-term debt, excluding current maturities | 809 | |||||
| Liabilities, other than long-term debt | 1,393 | 1,384 | 870 | |||
| Accounts payable and accrued liabilities | 880 | 874 | 870 | |||
| Disposal group, including discontinued operation, liabilities | 514 | 510 | ||||
| Other undisclosed noncurrent liabilities | (880) | 508 | ||||
| Total noncurrent liabilities: | 514 | 1,384 | 2,188 | |||
| Total liabilities: | 18,016 | 14,423 | 6,528 | |||
| Equity | ||||||
| Equity, attributable to parent | (9,672) | (5,602) | (1,161) | |||
| Common stock | 44 | 44 | 44 | |||
| Additional paid in capital | 7,739 | 7,607 | 7,498 | |||
| Accumulated other comprehensive income | 619 | 916 | 704 | |||
| Accumulated deficit | (18,074) | (14,169) | (9,407) | |||
| Total equity: | (9,672) | (5,602) | (1,161) | |||
| TOTAL LIABILITIES AND EQUITY: | 8,344 | 8,820 | 5,367 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2016 TTM | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 273 | 2,610 | 3,563 | ||
| Cost of revenue | (186) | (10,946) | (3,027) | ||
| Cost of goods and services sold | (186) | (10,946) | (2,672) | ||
| Gross profit: | 87 | (8,336) | 536 | ||
| Operating expenses | (1,881) | (4,455) | (3,128) | ||
| Other operating expense, net (Other Expenses) | (802) | ||||
| Operating loss: | (1,794) | (13,593) | (2,592) | ||
| Nonoperating expense (Other Nonoperating expense) | (2,110) | (252) | |||
| Interest and debt expense | (2,110) | (802) | (252) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 2,110 | 9,634 | (551) | ||
| Loss from continuing operations before equity method investments, income taxes: | (3,904) | (4,762) | (3,646) | ||
| Other undisclosed income from continuing operations before income taxes | 802 | ||||
| Loss from continuing operations: | (3,904) | (4,762) | (2,844) | ||
| Loss before gain (loss) on sale of properties: | (3,904) | (4,762) | (3,646) | ||
| Loss from discontinued operations | (802) | ||||
| Net loss available to common stockholders, diluted: | (3,904) | (4,762) | (3,646) | ||
Comprehensive Income ($ in thousands)
| 3/31/2016 TTM | 6/30/2015 | 6/30/2014 | 6/30/2013 | ||
|---|---|---|---|---|---|
| Net loss: | (3,904) | (4,762) | (3,646) | ||
| Comprehensive loss: | (3,904) | (4,762) | (3,646) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 212 | (169) | |||
| Comprehensive loss, net of tax, attributable to parent: | (3,904) | (4,550) | (3,815) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.