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)

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 investments50,31753,24236,95726,21634,77230,780
Cash and cash equivalents50,31753,24236,95726,21634,77230,780
Receivables42,59731,85625,79925,93526,86125,259
Inventory, net of allowances, customer advances and progress billings9041,0428521,0669461,123
Inventory9041,0428521,0669461,123
Prepaid expense6,5121,3757101,3061,2791,217
Other undisclosed current assets   3,8593,9231,9192,097
Total current assets:100,33087,51568,17858,44765,77760,476
Noncurrent Assets
Property, plant and equipment26,66426,62333,72134,05634,83234,328
Long-term investments and receivables   17,24817,8424,4674,944
Due from related parties   17,24817,8424,4674,944
Prepaid expense   42,60442,69544,87645,484
Other noncurrent assets133,193131,471    
Other undisclosed noncurrent assets   70,48266,86167,25364,137
Total noncurrent assets:159,857158,093164,054161,454151,428148,892
TOTAL ASSETS:260,187245,609232,232219,901217,205209,368
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 parties2,0161,9181,8551,7481,7471,673
Other undisclosed current liabilities4,608888458508695528
Total current liabilities:6,6242,8074,0012,2552,4423,664
Noncurrent Liabilities
Liabilities, other than long-term debt40,82740,067727140,21540,379
Customer advances or deposits   7271  
Deferred tax liabilities, net40,82740,067  40,21540,379
Other undisclosed noncurrent liabilities   39,34339,045504498
Total noncurrent liabilities:40,82740,06739,41539,11640,71940,877
Total liabilities:47,45242,87343,41641,37243,16144,541
Equity
Equity, attributable to parent, including:110,731103,65894,88489,38390,46185,712
Common stock535353535353
Additional paid in capital49,70949,70949,70949,70949,70949,709
Accumulated other comprehensive loss(5,572)(9,402)(12,470)(14,370)(7,131)(6,882)
Retained earnings66,12062,87857,17153,57047,40842,411
Other undisclosed equity, attributable to parent420420420420420420
Equity, attributable to noncontrolling interest102,00499,07793,93289,14683,58379,115
Total equity:212,735202,735188,816178,529174,044164,827
TOTAL LIABILITIES AND EQUITY:260,187245,609232,232219,901217,205209,368

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

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)
33,14930,85229,34729,60030,01629,463
Cost of revenue
(Cost of Goods and Services Sold)
(21,433)(18,781)(17,921)(18,447)(19,114)(18,513)
Gross profit:11,71612,07111,42611,15310,90310,949
Operating expenses(5,556)(1,279)(1,280)(1,314)(1,519)(2,299)
Operating income:6,16010,79110,1469,8399,3848,650
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1097(68)1,88513833
Income from continuing operations before income taxes:6,17010,88810,07811,7259,5228,683
Income tax benefit      12
Income from continuing operations:6,17010,88810,07811,7259,5228,695
Income before gain (loss) on sale of properties:6,17010,88810,07811,7259,5228,695
Net income:6,17010,88810,07811,7259,5228,695
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:3,2425,7075,2936,1624,9974,826

Comprehensive Income ($ in thousands)

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:6,17010,88810,07811,7259,5228,695
Other comprehensive income (loss)     4,748(329)
Other undisclosed comprehensive income (loss)903(22,575)    
Comprehensive income (loss):7,073(11,687)10,07811,72514,2708,366
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)2,88612,8039,7464,496

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.

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