China Housing & Land Development Inc (CHLN) Financial Statements (2025 and earlier)

Company Profile

Business Address 6 YOUYI DONG LU, HAN YUAN 4 LOU
XI'AN, SHAANXI PROVINCE, 710054
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 152 - General Building Contractors-residential (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,1638,26033,22329,08428,99514,935
Cash and cash equivalent6,1638,26033,2237,0147,45814,935
Short-term investments    22,07021,537 
Prepaid expense333734929237
Total current assets:6,1968,29733,25729,17629,08614,972
Noncurrent Assets
Inventory, real estate376,485376,101374,084368,088356,227 
Property, plant and equipment42,23442,82443,38342,49542,07534,568
Intangible assets, net (including goodwill)10,70825,63725,48426,15225,38730,655
Goodwill1,9231,9241,9221,9431,9221,918
Intangible assets, net (excluding goodwill)8,78423,71323,56224,20923,46528,737
Total noncurrent assets:429,427444,563442,951436,735423,68965,223
Other undisclosed assets136,417141,071150,322181,088180,436535,215
TOTAL ASSETS:572,040593,930626,529646,999633,211615,410
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities480,355483,293516,028517,758508,924485,558
Total liabilities:480,355483,293516,028517,758508,924485,558
Equity
Equity, attributable to parent91,686110,637110,501129,241124,287129,852
Common stock7735353535
Treasury stock, value     (116)(319)
Additional paid in capital52,51152,51152,48452,48452,48451,480
Accumulated other comprehensive income22,87722,85022,23624,89222,11021,596
Retained earnings16,29135,26835,74751,83049,77557,059
Other undisclosed equity   (0)   
Total equity:91,686110,637110,501129,241124,287129,852
TOTAL LIABILITIES AND EQUITY:572,040593,930626,529646,999633,211615,410

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

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues36,22123,82244,90827,71044,06722,042
Revenue, net33,90321,59441,39425,47441,25818,772
Other income4,175 
Cost of revenue(31,540)(19,957)(47,689)(21,923)(44,884)(16,726)
Cost of product and service sold(36,290)(18,225)(39,375)(18,632)(43,491)(12,717)
Other cost of operating revenue(2,595)(1,733)(8,314)(3,290)(1,393)(4,009)
Gross profit:4,6813,865(2,781)5,788(817)5,316
Operating expenses(4,552)(4,329)(12,951)(5,285)(5,830)(5,521)
Other operating income (expense), net
(Other Expenses)
(7)(6)(8)(6)(10)4
Other undisclosed operating income   28   
Operating income (loss):121(470)(15,711)496(6,657)(201)
Nonoperating income (expense)1,8751,911(3,238)2,5171,3301,360
Investment income, nonoperating1,0221,075 1,3681,3301,360
Other nonoperating income853837 1,149  
Interest and debt expense(934)(1,073)(1,460)729(940)(1,395)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(23,243)(832)4,996(1,168)(380)(533)
Income (loss) from continuing operations before equity method investments, income taxes:(22,181)(464)(15,413)2,574(6,647)(768)
Other undisclosed income (loss) from continuing operations before income taxes  (0)1,508(2,072)  
Income (loss) from continuing operations before income taxes:(22,181)(464)(13,905)502(6,647)(768)
Income tax expense (benefit)3,204(15)(671)(403)(117)(6)
Income (loss) from continuing operations:(18,977)(479)(14,576)99(6,764)(774)
Income (loss) before gain (loss) on sale of properties:(18,977)(479)(14,576)99(6,764)(774)
Net income (loss):(18,977)(479)(14,576)99(6,764)(774)
Other undisclosed net income (loss) attributable to parent  0(1,508)2,072  
Net income (loss) available to common stockholders, diluted:(18,977)(479)(16,083)2,171(6,764)(774)

Comprehensive Income ($ in thousands)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):(18,977)(479)(14,576)99(6,764)(774)
Comprehensive income (loss):(18,977)(479)(14,576)99(6,764)(774)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent26614(4,164)4,854513(6,512)
Comprehensive income (loss), net of tax, attributable to parent:(18,951)136(18,739)4,954(6,251)(7,286)

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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