Big Tree Group Inc (TNSX) Financial Statements (2024 and earlier)

Company Profile

Business Address S PART 1-101, NANSHE-PENGNAN, N YINGBIN,
GUANGDONG, 515023
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 3944 - Games, Toys, and Children's Vehicles, Except Dolls and Bicycles (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

6/30/2014
MRQ
12/31/2013
12/31/2012
12/31/2011
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 22122
Cash and cash equivalents 22122
Receivables 9,172(262)
Inventory, net of allowances, customer advances and progress billings1351,327
Inventory 1351,327
Prepaid expense and other current assets114 
Other undisclosed current assets 1,5367,294
Total current assets: 11,1778,381
Noncurrent Assets
Property, plant and equipment 131202
Intangible assets, net (including goodwill), including:811
Intangible assets, net (excluding goodwill)  11
Other undisclosed intangible assets, net (including goodwill)8
Other undisclosed noncurrent assets 5957
Total noncurrent assets: 198269
TOTAL ASSETS: 11,3758,651
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,286 
Accounts payable 3,286 
Debt 15 
Due to related parties  11
Other undisclosed current liabilities 7,3755,973
Total current liabilities: 10,6775,983
Noncurrent Liabilities
Other undisclosed noncurrent liabilities  62
Total noncurrent liabilities:  62
Total liabilities: 10,6776,045
Equity
Equity, attributable to parent, including: 2,3292,606
Common stock 00
Additional paid in capital 302208
Accumulated other comprehensive income (loss) 62(3)
Retained earnings 1,9652,663
Other undisclosed equity, attributable to parent  (262)
Other undisclosed equity (1,631) 
Total equity: 6982,606
TOTAL LIABILITIES AND EQUITY: 11,3758,651

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

6/30/2014
TTM
12/31/2013
12/31/2012
12/31/2011
Revenues 39,72733,889
Revenue, net  33,889
Cost of revenue
(Cost of Goods and Services Sold)
 (35,690)(30,436)
Other undisclosed gross profit 17674
Gross profit: 4,2133,527
Operating expenses (2,610)(1,819)
Other operating expense, net (117) 
Other expenses (754) 
Other undisclosed operating income 117 
Operating income: 1,6031,708
Nonoperating expense
(Other Nonoperating expense)
  (49)
Interest and debt expense (225) 
Income from continuing operations before income taxes: 1,3771,659
Income tax benefit 33833
Income from continuing operations: 1,7161,692
Income before gain (loss) on sale of properties: 1,7161,692
Other undisclosed net loss (1,206) 
Net income: 5101,692
Other undisclosed net loss attributable to parent  (97)
Net income available to common stockholders, diluted: 5101,595

Comprehensive Income ($ in thousands)

6/30/2014
TTM
12/31/2013
12/31/2012
12/31/2011
Net income: 5101,692
Comprehensive income: 5101,692
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 73(88)
Comprehensive income, net of tax, attributable to parent: 5831,604

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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