China HGS Real Estate, Inc. (HGSH) financial statements (2020 and earlier)

Company profile

Business Address 6 XINGHAN ROAD, 19TH FLOOR, HANZHONG
SHAANXI, 723000
State of Incorp.
Fiscal Year End September 30
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1033611
Cash and cash equivalents1033611
Restricted cash and investments  41122
Contract with customer, asset121313
Deposits current assets 1620    
Costs in excess of billings13121212
Other current assets3212301
Other undisclosed current assets768999166113131146
Total current assets:92120140185136146163
Noncurrent Assets
Property, plant and equipment1111111
Long-term investments and receivables3333333
Accounts and financing receivable, after allowance for credit loss3333333
Deposits noncurrent assets 12    
Deferred income tax assets0 
Other undisclosed noncurrent assets260224223191217149134
Total noncurrent assets:264228229194221153138
TOTAL ASSETS:356348368380356298301
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities45453944506274
Accounts payable28282124314257
Accrued liabilities3333354
Taxes payable14141517161613
Deferred revenue1816
Debt9077562961228
Due to related parties2222325
Billings in excess of cost4233
Customer advances and deposits25171731
Contract with customer, liability20
Other liabilities555451314
Other undisclosed current liabilities4482220
Total current liabilities:16514913011084111156
Noncurrent Liabilities
Long-term debt and lease obligation18296799100166
Long-term debt, excluding current maturities18296799100166
Liabilities, other than long-term debt999816137
Customer advances or deposits21184
Accounts payable and accrued liabilities8855   
Deferred revenue11
Contract with customer, liability2
Deferred tax liabilities, net20553
Other undisclosed noncurrent liabilities1111111
Total noncurrent liabilities:2840771081173014
Total liabilities:193189207218201141170
Stockholders' equity
Stockholders' equity attributable to parent163159162162155157131
Common stock0000000
Additional paid in capital1301301301301301818
Accumulated other comprehensive income (loss)(11)(16)(9)(3)(4)49
Retained earnings4444413529136105
Total stockholders' equity:163159162162155157131
TOTAL LIABILITIES AND EQUITY:356348368380356298301

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues264065574181127
Revenue, net574181127
Cost of revenue
(Cost of Goods and Services Sold)
(0)(0)(1)(46)(31)(44)(85)
Other undisclosed gross profit(18)(30)(49)   (3)
Gross profit:891612103739
Operating expenses(3)(3)(3)(4)(4)(3)(3)
Operating income:5612863335
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(0)(1)00  
Interest and debt expense(0)(0)(0)(0)(0) (2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     (0)1
Income from continuing operations before income taxes:5610863335
Income tax expense(2)(2)(5)(1)(1)(2)(3)
Net income available to common stockholders, diluted:345653132

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:345653132
Comprehensive income:345653132
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(7)(6)1(8)(5)(0)
Comprehensive income (loss), net of tax, attributable to parent:1(3)(0)7(3)2632

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: