China Modern Agricultural Information Inc (TLWS) Financial Statements (2024 and earlier)
Company Profile
Business Address |
NO. A09, WUZHOU SUN TOWN HARBIN, HEILONGJIANG, 0 |
State of Incorp. | NV |
Fiscal Year End | June 30 |
Industry (SIC) | 5013 - Motor Vehicle Supplies and New Parts (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
12/31/2017 Q2 | 9/30/2017 Q1 | 6/30/2017 Q4 | 3/31/2017 Q3 | 12/31/2016 Q2 | 9/30/2016 Q1 | 6/30/2016 Q4 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 50,317 | 53,242 | 36,957 | 26,216 | 34,772 | 30,780 | |||
Cash and cash equivalents | 50,317 | 53,242 | 36,957 | 26,216 | 34,772 | 30,780 | |||
Receivables | 42,597 | 31,856 | 25,799 | 25,935 | 26,861 | 25,259 | |||
Inventory, net of allowances, customer advances and progress billings | 904 | 1,042 | 852 | 1,066 | 946 | 1,123 | |||
Inventory | 904 | 1,042 | 852 | 1,066 | 946 | 1,123 | |||
Prepaid expense | 6,512 | 1,375 | 710 | 1,306 | 1,279 | 1,217 | |||
Other undisclosed current assets | 3,859 | 3,923 | 1,919 | 2,097 | |||||
Total current assets: | 100,330 | 87,515 | 68,178 | 58,447 | 65,777 | 60,476 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 26,664 | 26,623 | 33,721 | 34,056 | 34,832 | 34,328 | |||
Long-term investments and receivables | 17,248 | 17,842 | 4,467 | 4,944 | |||||
Due from related parties | 17,248 | 17,842 | 4,467 | 4,944 | |||||
Prepaid expense | 42,604 | 42,695 | 44,876 | 45,484 | |||||
Other noncurrent assets | 133,193 | 131,471 | |||||||
Other undisclosed noncurrent assets | 70,482 | 66,861 | 67,253 | 64,137 | |||||
Total noncurrent assets: | 159,857 | 158,093 | 164,054 | 161,454 | 151,428 | 148,892 | |||
TOTAL ASSETS: | 260,187 | 245,609 | 232,232 | 219,901 | 217,205 | 209,368 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities | 1,688 | 1,463 | |||||||
Interest and dividends payable | 1,688 | 1,463 | |||||||
Due to related parties | 2,016 | 1,918 | 1,855 | 1,748 | 1,747 | 1,673 | |||
Other undisclosed current liabilities | 4,608 | 888 | 458 | 508 | 695 | 528 | |||
Total current liabilities: | 6,624 | 2,807 | 4,001 | 2,255 | 2,442 | 3,664 | |||
Noncurrent Liabilities | |||||||||
Liabilities, other than long-term debt | 40,827 | 40,067 | 72 | 71 | 40,215 | 40,379 | |||
Customer advances or deposits | 72 | 71 | |||||||
Deferred tax liabilities, net | 40,827 | 40,067 | 40,215 | 40,379 | |||||
Other undisclosed noncurrent liabilities | 39,343 | 39,045 | 504 | 498 | |||||
Total noncurrent liabilities: | 40,827 | 40,067 | 39,415 | 39,116 | 40,719 | 40,877 | |||
Total liabilities: | 47,452 | 42,873 | 43,416 | 41,372 | 43,161 | 44,541 | |||
Equity | |||||||||
Equity, attributable to parent, including: | 110,731 | 103,658 | 94,884 | 89,383 | 90,461 | 85,712 | |||
Common stock | 53 | 53 | 53 | 53 | 53 | 53 | |||
Additional paid in capital | 49,709 | 49,709 | 49,709 | 49,709 | 49,709 | 49,709 | |||
Accumulated other comprehensive loss | (5,572) | (9,402) | (12,470) | (14,370) | (7,131) | (6,882) | |||
Retained earnings | 66,120 | 62,878 | 57,171 | 53,570 | 47,408 | 42,411 | |||
Other undisclosed equity, attributable to parent | 420 | 420 | 420 | 420 | 420 | 420 | |||
Equity, attributable to noncontrolling interest | 102,004 | 99,077 | 93,932 | 89,146 | 83,583 | 79,115 | |||
Total equity: | 212,735 | 202,735 | 188,816 | 178,529 | 174,044 | 164,827 | |||
TOTAL LIABILITIES AND EQUITY: | 260,187 | 245,609 | 232,232 | 219,901 | 217,205 | 209,368 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
12/31/2017 Q2 | 9/30/2017 Q1 | 6/30/2017 Q4 | 3/31/2017 Q3 | 12/31/2016 Q2 | 9/30/2016 Q1 | 6/30/2016 Q4 | ||
---|---|---|---|---|---|---|---|---|
Revenues (Revenue, Net) | 33,149 | 30,852 | 29,347 | 29,600 | 30,016 | 29,463 | ||
Cost of revenue (Cost of Goods and Services Sold) | (21,433) | (18,781) | (17,921) | (18,447) | (19,114) | (18,513) | ||
Gross profit: | 11,716 | 12,071 | 11,426 | 11,153 | 10,903 | 10,949 | ||
Operating expenses | (5,556) | (1,279) | (1,280) | (1,314) | (1,519) | (2,299) | ||
Operating income: | 6,160 | 10,791 | 10,146 | 9,839 | 9,384 | 8,650 | ||
Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 10 | 97 | (68) | 1,885 | 138 | 33 | ||
Income from continuing operations before income taxes: | 6,170 | 10,888 | 10,078 | 11,725 | 9,522 | 8,683 | ||
Income tax benefit | 12 | |||||||
Income from continuing operations: | 6,170 | 10,888 | 10,078 | 11,725 | 9,522 | 8,695 | ||
Income before gain (loss) on sale of properties: | 6,170 | 10,888 | 10,078 | 11,725 | 9,522 | 8,695 | ||
Net income: | 6,170 | 10,888 | 10,078 | 11,725 | 9,522 | 8,695 | ||
Net loss attributable to noncontrolling interest | (2,928) | (5,182) | (4,786) | (5,563) | (4,524) | (3,870) | ||
Net income available to common stockholders, diluted: | 3,242 | 5,707 | 5,293 | 6,162 | 4,997 | 4,826 |
Comprehensive Income ($ in thousands)Annual | Quarterly
12/31/2017 Q2 | 9/30/2017 Q1 | 6/30/2017 Q4 | 3/31/2017 Q3 | 12/31/2016 Q2 | 9/30/2016 Q1 | 6/30/2016 Q4 | ||
---|---|---|---|---|---|---|---|---|
Net income: | 6,170 | 10,888 | 10,078 | 11,725 | 9,522 | 8,695 | ||
Other comprehensive income (loss) | 4,748 | (329) | ||||||
Other undisclosed comprehensive income (loss) | 903 | (22,575) | ||||||
Comprehensive income (loss): | 7,073 | (11,687) | 10,078 | 11,725 | 14,270 | 8,366 | ||
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (2,928) | (9,192) | (7,192) | 1,078 | (4,524) | (3,870) | ||
Comprehensive income (loss), net of tax, attributable to parent: | 4,145 | (20,879) | 2,886 | 12,803 | 9,746 | 4,496 |
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.