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
Q3
12/31/2015
Q2
9/30/2015
Q1
6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments40170103713289
Cash and cash equivalents40170103713289
Receivables5446866811,0461,0521,049
Inventory, net of allowances, customer advances and progress billings576263286390355332
Inventory576263286390355332
Prepaid expense112747466
Other undisclosed current assets446402    
Total current assets:1,6071,5229781,5481,6141,536
Noncurrent Assets
Property, plant and equipment1,2701,3321,3981,4071,4281,431
Intangible assets, net (including goodwill)   (18)(22)24
Intangible assets, net (excluding goodwill)   (18)(22)24
Other undisclosed noncurrent assets5,6185,7355,9865,9895,9905,938
Total noncurrent assets:6,8887,0677,3667,3757,4207,372
TOTAL ASSETS:8,4958,5908,3448,9229,0338,909
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,4733,3333,5093,6312,9772,654
Taxes payable676871707270
Accounts payable1,7338329512,7852,2272,240
Accrued liabilities3,6732,4322,486776679344
Debt3,5972,1101,92112,53414,5712,309
Deferred revenue and credits214218248262263262
Due to related parties8288458801,6611,5271,313
Other undisclosed current liabilities9,87510,49710,945(3,306)(4,975)6,904
Total current liabilities:19,98817,00317,50214,78214,36413,442
Noncurrent Liabilities
Long-term debt and lease obligation  1,600    
Long-term debt, excluding current maturities  1,600    
Liabilities, other than long-term debt4841,3391,3931,3871,3921,385
Accounts payable and accrued liabilities  845880875879874
Disposal group, including discontinued operation, liabilities484494514511513511
Other undisclosed noncurrent liabilities (540)(845)(880)   
Total noncurrent liabilities:(56)2,0945141,3871,3921,385
Total liabilities:19,93119,09718,01616,16915,75614,826
Equity
Equity, attributable to parent(11,977)(10,507)(9,672)(7,247)(6,723)(5,918)
Common stock444444444444
Additional paid in capital7,7977,7687,7397,6827,6557,631
Accumulated other comprehensive income7855056191,0831,0651,148
Accumulated deficit(20,604)(18,824)(18,074)(16,057)(15,487)(14,741)
Other undisclosed equity 540     
Total equity:(11,437)(10,507)(9,672)(7,247)(6,723)(5,918)
TOTAL LIABILITIES AND EQUITY:8,4958,5908,3448,9229,0338,909

Income Statement (P&L) ($ in thousands)

3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
Revenues
(Revenue, Net)
4022105151475
Cost of revenue
(Cost of Goods and Services Sold)
(15)(15)(70)(0)(113)(3)
Gross profit:2563515342
Operating expenses(1,298)(317)(658)(402)(473)(348)
Other operating expense, net
(Other Expenses)
    (182)(308)(226)
Other undisclosed operating income   716   
Operating income (loss):(1,274)(311)93(570)(746)(571)
Nonoperating expense(506)(529)    
Loss, foreign currency transaction, before tax  (89)    
Other nonoperating expense(506)(440)    
Interest and debt expense(506)(351)(1,395)(182)(308)(226)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  1,941(716)  226
Income (loss) from continuing operations before equity method investments, income taxes:(2,285)751(2,017)(752)(1,054)(571)
Other undisclosed income (loss) from continuing operations before income taxes506(1,501) 182308 
Loss from continuing operations:(1,779)(751)(2,017)(570)(746)(571)
Loss before gain (loss) on sale of properties:(1,779)(751)(2,017)(570)(746)(571)
Net loss available to common stockholders, diluted:(1,779)(751)(2,017)(570)(746)(571)

Comprehensive Income ($ in thousands)

3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
6/30/2015
Q4
3/31/2015
Q3
12/31/2014
Q2
9/30/2014
Q1
Net loss:(1,779)(751)(2,017)(570)(746)(571)
Comprehensive loss:(1,779)(751)(2,017)(570)(746)(571)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (168)18(82)232
Comprehensive loss, net of tax, attributable to parent:(1,779)(751)(2,185)(551)(829)(340)

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.

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