Financial Snapshot

Revenue
$30.97M
TTM
Gross Margin
73.16%
TTM
Net Earnings
$31.12M
TTM
Current Assets
$10.40M
Q1 2008
Current Liabilities
$10.24M
Q1 2008
Current Ratio
101.54%
Q1 2008
Total Assets
$63.94M
Q1 2008
Total Liabilities
$10.64M
Q1 2008
Book Value
$53.30M
Q1 2008
Cash
$959.0K
Q1 2008
P/E
0.002027
Nov 29, 2024 EST
Free Cash Flow
-$1.100M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Revenue $31.32M $791.0K $1.739M $1.421M $1.570M $1.444M $1.250M $1.270M $1.150M $1.540M $1.510M $1.970M $1.490M $1.060M
YoY Change 3859.67% -54.51% 22.38% -9.49% 8.73% 15.52% -1.57% 10.43% -25.32% 1.99% -23.35% 32.21% 40.57% 23.26%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Revenue $31.32M $791.0K $1.739M $1.421M $1.570M $1.444M $1.250M $1.270M $1.150M $1.540M $1.510M $1.970M $1.490M $1.060M
Cost Of Revenue $12.67M
Gross Profit $18.65M
Gross Profit Margin 59.54%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Selling, General & Admin $2.358M $390.0K $1.397M $1.278M $1.220M $1.126M $1.240M $1.490M $1.190M $1.680M $2.910M $3.750M $3.080M $2.780M
YoY Change 504.62% -72.08% 9.31% 4.75% 8.35% -9.19% -16.78% 25.21% -29.17% -42.27% -22.4% 21.75% 10.79% 0.36%
% of Gross Profit 12.64%
Research & Development $261.0K $503.0K $422.0K $283.0K $288.0K $270.0K $380.0K $350.0K $550.0K $1.270M $3.070M $1.620M $1.170M
YoY Change -48.11% 19.19% 49.12% -1.74% 6.67% -28.95% 8.57% -36.36% -56.69% -58.63% 89.51% 38.46% 28.57%
% of Gross Profit
Depreciation & Amortization $193.0K $5.000K $10.00K $8.000K $6.000K $20.00K $40.00K $40.00K $60.00K $190.0K $110.0K $70.00K
YoY Change 3760.0% -50.0% 25.0% 33.33% -70.0% -50.0% 0.0% -33.33% 72.73% 57.14% 16.67%
% of Gross Profit 1.03%
Operating Expenses $2.358M $651.0K $1.900M $1.700M $1.503M $1.414M $1.510M $1.870M $1.550M $2.220M $4.180M $6.810M $4.700M $3.940M
YoY Change 262.21% -65.74% 11.76% 13.11% 6.29% -6.36% -19.25% 20.65% -30.18% -46.89% -38.62% 44.89% 19.29% 7.36%
Operating Profit $16.29M
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Interest Expense -$65.00K -$26.00K -$58.00K -$15.00K -$16.00K -$16.00K -$10.00K -$390.0K -$220.0K -$210.0K -$120.0K $90.00K -$1.020M -$10.00K
YoY Change 150.0% -55.17% 286.67% -6.25% 0.0% 60.0% -97.44% 77.27% 4.76% 75.0% -233.33% -108.82% 10100.0% -200.0%
% of Operating Profit -0.4%
Other Income/Expense, Net $337.0K $0.00 $127.0K $191.0K $220.0K $350.0K $620.0K $0.00 $0.00
YoY Change -100.0% -33.51% -13.18% -37.14% -43.55%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Pretax Income $16.56M -$128.0K -$184.0K -$258.0K $483.0K $205.0K -$50.00K -$640.0K $10.00K -$890.0K -$2.790M -$4.750M -$4.240M -$2.890M
YoY Change -13039.84% -30.43% -28.68% -153.42% 135.61% -510.0% -92.19% -6500.0% -101.12% -68.1% -41.26% 12.03% 46.71% 3.21%
Income Tax $5.588M $0.00 $0.00 $0.00 $29.00K $12.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 33.74% 6.0% 5.85% 0.0%
Net Earnings $10.98M -$128.0K -$184.0K -$258.0K $454.0K $193.0K -$50.00K -$640.0K $10.00K -$890.0K -$2.790M -$4.750M -$4.240M -$2.890M
YoY Change -8674.22% -30.43% -28.68% -156.83% 135.23% -486.0% -92.19% -6500.0% -101.12% -68.1% -41.26% 12.03% 46.71% 3.21%
Net Earnings / Revenue 35.04% -16.18% -10.58% -18.16% 28.92% 13.37% -4.0% -50.39% 0.87% -57.79% -184.77% -241.12% -284.56% -272.64%
Basic Earnings Per Share
Diluted Earnings Per Share $0.98 -$0.58 -$0.83 -$1.17 $1.12 $0.60 -$0.21 -$2.90 $0.03 -$4.04 -$12.68 -$23.75 -$32.61 -$32.11

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Cash & Short-Term Investments $585.0K $154.0K $385.0K $375.0K $353.0K $368.0K $270.0K $300.0K $580.0K $220.0K $80.00K $220.0K $3.660M $130.0K
YoY Change 279.87% -60.0% 2.67% 6.23% -4.08% 36.3% -10.0% -48.28% 163.64% 175.0% -63.64% -93.99% 2715.38%
Cash & Equivalents $585.0K $154.0K $385.0K $375.0K $353.0K $368.0K $270.0K $300.0K $580.0K $220.0K $80.00K $220.0K $3.660M $130.0K
Short-Term Investments
Other Short-Term Assets $58.00K $4.000K $42.00K $12.00K $30.00K $0.00 $0.00
YoY Change 1350.0% -90.48%
Inventory $74.00K
Prepaid Expenses
Receivables $70.00K $174.0K $200.0K $161.0K $268.0K $281.0K $170.0K $180.0K $140.0K $180.0K $200.0K $280.0K $270.0K $130.0K
Other Receivables $622.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.409M $332.0K $627.0K $536.0K $633.0K $649.0K $440.0K $480.0K $720.0K $400.0K $280.0K $530.0K $3.930M $260.0K
YoY Change 324.4% -47.05% 16.98% -15.32% -2.47% 47.5% -8.33% -33.33% 80.0% 42.86% -47.17% -86.51% 1411.54%
Property, Plant & Equipment $34.39M $41.00K $35.00K $27.00K $10.00K $16.00K $30.00K $50.00K $80.00K $120.0K $210.0K $420.0K $490.0K $260.0K
YoY Change 83780.49% 17.14% 29.63% 170.0% -37.5% -46.67% -40.0% -37.5% -33.33% -42.86% -50.0% -14.29% 88.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.759M
YoY Change
Other Assets $9.000K $9.000K $57.00K $38.00K $14.00K $14.00K $10.00K $20.00K $20.00K $20.00K $50.00K $50.00K $50.00K $10.00K
YoY Change 0.0% -84.21% 50.0% 171.43% 0.0% 40.0% -50.0% 0.0% 0.0% -60.0% 0.0% 0.0% 400.0%
Total Long-Term Assets $39.87M $50.00K $92.00K $65.00K $24.00K $30.00K $40.00K $70.00K $100.0K $140.0K $260.0K $480.0K $540.0K $260.0K
YoY Change 79630.0% -45.65% 41.54% 170.83% -20.0% -25.0% -42.86% -30.0% -28.57% -46.15% -45.83% -11.11% 107.69%
Total Assets $41.27M $382.0K $719.0K $601.0K $657.0K $679.0K $480.0K $550.0K $820.0K $540.0K $540.0K $1.010M $4.470M $520.0K
YoY Change
Accounts Payable $977.0K $456.0K $685.0K $429.0K $459.0K $1.434M $1.450M $1.440M $1.500M $1.540M $1.380M $1.130M $570.0K $1.040M
YoY Change 114.25% -33.43% 59.67% -6.54% -67.99% -1.1% 0.69% -4.0% -2.6% 11.59% 22.12% 98.25% -45.19%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $130.0K $130.0K $127.0K $130.0K $135.0K $270.0K $140.0K $130.0K $0.00 $0.00 $0.00 $0.00 $160.0K
YoY Change -100.0% 0.0% 2.36% -2.31% -3.7% -50.0% 92.86% 7.69% -100.0%
Long-Term Debt Due $130.0K $130.0K $130.0K $0.00 $0.00 $0.00 $50.00K $50.00K $0.00
YoY Change 0.0% 0.0% -100.0% 0.0%
Total Short-Term Liabilities $20.40M $1.000M $1.229M $988.0K $906.0K $2.092M $2.090M $1.850M $4.740M $4.340M $3.460M $1.230M $670.0K $1.200M
YoY Change 1939.7% -18.63% 24.39% 9.05% -56.69% 0.1% 12.97% -60.97% 9.22% 25.43% 181.3% 83.58% -44.17%
Long-Term Debt $88.00K $0.00 $0.00 $0.00 $710.0K $0.00 $0.00 $260.0K $0.00 $130.0K $130.0K $130.0K $50.00K $0.00
YoY Change -100.0% -100.0% -100.0% 0.0% 0.0% 160.0%
Other Long-Term Liabilities $889.0K $868.0K $804.0K
YoY Change 2.42% 7.96%
Total Long-Term Liabilities $88.00K $889.0K $868.0K $804.0K $710.0K $0.00 $0.00 $260.0K $0.00 $130.0K $130.0K $130.0K $50.00K $0.00
YoY Change -90.1% 2.42% 7.96% 13.24% -100.0% -100.0% 0.0% 0.0% 160.0%
Total Liabilities $20.49M $1.889M $2.097M $1.792M $1.616M $2.092M $2.090M $2.110M $4.740M $4.470M $3.590M $1.360M $720.0K $1.200M
YoY Change 984.44% -9.92% 17.02% 10.89% -22.75% 0.1% -0.95% -55.49% 6.04% 24.51% 163.97% 88.89% -40.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $63.092 Thousand

About China Dongsheng International, Inc.

China DongSheng International, Inc. engages in the manufacture and development of nutritional supplements, and beauty care and alternative health care products. The company is headquartered in Jilin, Jilin and currently employs 86 full-time employees. The company went IPO on 2008-09-30. The firm was previously engaged in the development and distribution of computer software for document management and transport of electronic document packages across the public Internet or a private intranet with interoperability, security and tracking capabilities. The company sells its products through approximately 200,000 independent distributors, 2,500 retail stores and e-commerce outlets over the Internet. During the fiscal year ended June, 30, 2007 (fiscal 2007), the Company sold products from two product lines: Aidong Nutritionals and Jiujiu Ozone Purifiers.

Industry: Metal Mining Peers: China Health Industries Holdings, Inc. Paranovus Entertainment Technology Ltd. SHINECO, INC.