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China Yibai United Guarantee International Holding Inc (CBGH)
OTHER OTC:CBGH
China Yibai United Guarantee International Holding (CBGH) Financial Statements
11 Followers
China Yibai United Guarantee International Holding Financial Overview
| Sep 21 | Jun 04 | Mar 04 | Dec 03 | Sep 03 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 2.29M | $ 2.08M | $ 2.28M | $ 2.35M |
| Gross Profit | - | $ 787.55K | $ 702.10K | $ 834.86K | $ 721.86K |
| EBIT | $ -1.80M | $ -17.55K | $ -46.97K | $ 88.66K | $ -61.01K |
| EBITDA | - | $ 4.04K | $ -24.74K | $ 111.26K | $ -21.30K |
| Net Income Common Stockholders | $ -1.80M | $ -14.83K | $ -32.50K | $ 71.12K | $ -51.41K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.11M | $ 102.86K | $ 72.93K | $ 201.14K | $ 142.26K |
| Total Assets | $ 253.72M | $ 3.84M | $ 3.74M | $ 3.84M | $ 3.91M |
| Total Debt | $ 0.00 | $ 2.43M | $ 2.35M | $ 2.55M | $ 2.43M |
| Net Debt | $ -3.11M | $ 2.33M | $ 2.28M | $ 2.35M | $ 2.28M |
| Total Liabilities | $ 255.49M | $ 3.35M | $ 3.24M | $ 3.30M | $ 3.44M |
| Stockholders Equity | $ -1.77M | $ 492.09K | $ 506.88K | $ 539.38K | $ 468.26K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 394.80K | $ 1.23K | $ -104.96K | $ 187.58K | $ 14.89K |
| Operating Cash Flow | $ 394.80K | $ -442.00 | $ -33.84K | $ 187.58K | $ 80.69K |
| Investing Cash Flow | $ -250.00M | $ 1.67K | $ -75.21K | $ 4.08K | $ -65.80K |
| Financing Cash Flow | $ 252.72M | $ 28.70K | $ -19.17K | $ -132.78K | $ 411.00 |
China Yibai United Guarantee International Holding Forecast EPS vs Actual EPS
Currently, no data available
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