China Precision Steel Inc (CPSL) financial statements (2020 and earlier)

Company profile

Business Address 8TH FLOOR, TEDA BUILDING
HONG KONG, 000
State of Incorp. CO
Fiscal Year End June 30
SIC 3312 - Steel Works, Blast Furnaces (Including Coke Ovens), and Rolling Mills (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments00
Cash and cash equivalents00
Receivables00
Inventory, net of allowances, customer advances and progress billings1016
Inventory1016
Prepaid expense00
Advances on inventory purchases69
Other undisclosed current assets631
Total current assets:2256
Noncurrent Assets
Property, plant and equipment5361
Intangible assets, net (including goodwill)22
Goodwill00
Intangible assets, net (excluding goodwill)22
Other undisclosed noncurrent assets00
Total noncurrent assets:5664
TOTAL ASSETS:78120
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:127
Taxes payable014
Other undisclosed accounts payable and accrued liabilities12(7)
Debt4444
Customer advances and deposits7
Other undisclosed current liabilities016
Total current liabilities:6367
Noncurrent Liabilities
Total liabilities:6367
Stockholders' equity
Stockholders' equity attributable to parent1553
Common stock00
Additional paid in capital7676
Accumulated other comprehensive income2122
Accumulated deficit(82)(45)
Total stockholders' equity:1553
TOTAL LIABILITIES AND EQUITY:78120

Income statement (P&L) ($ in millions)

6/30/2014
6/30/2013
Revenues
(Revenue, Net)
4737
Cost of revenue
(Cost of Goods and Services Sold)
(65)(48)
Gross profit:(18)(12)
Operating expenses(28)(58)
Operating loss:(46)(70)
Nonoperating income21
Interest and debt expense(4)(4)
Loss from continuing operations before equity method investments, income taxes:(47)(72)
Other undisclosed income from continuing operations before income taxes44
Loss from continuing operations before income taxes:(43)(69)
Income tax benefit6 
Net loss available to common stockholders, diluted:(38)(69)

Comprehensive Income ($ in millions)

6/30/2014
6/30/2013
Net loss:(38)(69)
Comprehensive loss:(38)(69)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)3
Comprehensive loss, net of tax, attributable to parent:(38)(66)

Statements sources

The financial statements are based on the company's filings with the 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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