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China Dongsheng International, Inc.

China Dongsheng International, Inc.

CDSG
China Dongsheng International, Inc.US flagOther OTC
0.00
USD
+0.00
- -
59,937.00Market Cap

Income Statement (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2007 Y
As of date
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
06/30/2007
Sales/Revenue/Turnover
2
2
2
1
1
1
1
2
1
2
31
+ Sales & Services Revenue
2
2
2
1
1
1
1
2
1
2
31
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
Gross Profit
- -
- -
- -
- -
- -
- -
- -
2
1
2
19
+ Other Operating Income
-2
-2
-2
-1
-1
-1
-1
- -
- -
- -
- -
- Operating Expenses
7
4
2
2
2
2
1
2
2
2
2
+ Selling, General & Admin
2
1
1
- -
1
- -
- -
1
1
1
2
+ Research & Development
3
1
1
- -
- -
- -
- -
- -
- -
1
- -
+ Other Operating Expense
1
1
1
1
1
1
1
- -
- -
- -
- -
Operating Income (Loss)
-5
-3
-1
- -
-1
- -
- -
- -
- -
- -
16
- Non-Operating (Income) Loss
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
- -
-3
-1
- -
-1
- -
- -
- -
- -
- -
17
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-5
-3
-1
- -
-1
- -
- -
- -
- -
- -
11
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-5
-3
-1
- -
-1
- -
- -
- -
- -
- -
11
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-5
-3
-1
- -
-1
- -
- -
- -
- -
- -
11
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-5
-3
-1
- -
-1
- -
- -
- -
- -
- -
11
EBIT
-5
-3
-1
- -
-1
- -
- -
- -
- -
- -
16
EBITDA
-5
-2
-1
- -
-1
- -
- -
- -
- -
- -
16
EBITDA Margin (%)
-236.37
-162.9
-37.44
-29.72
-44.27
-17.74
3.39
4.57
-19.1
-6.13
52.63
EBITA
-5
-3
-1
- -
-1
- -
- -
- -
- -
- -
16
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
59.54
Operating Margin (%)
-245.95
-177.33
-44.38
-34.85
-47.34
-20.56
2
4.21
-19.65
-9.23
52.01
Profit Margin (%)
-241.36
-185.4
-57.7
0.76
-50.23
-3.62
13.33
28.9
-18.16
-10.55
35.04
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
Basic EPS, GAAP
-23.21
-12.87
-4.09
0.04
-2.9
-0.21
0.87
2.05
-1.16
-0.83
0.98
Basic EPS from Cont Ops
-23.21
-12.87
-4.09
0.04
-2.9
-0.21
0.87
2.05
-1.16
-0.83
0.98
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
Diluted EPS, GAAP
-23.21
-12.87
-4.09
0.04
-2.9
-0.21
0.87
1.12
-0.61
-0.83
0.98
Diluted EPS from Cont Ops
-23.21
-12.87
-4.09
0.04
-2.9
-0.21
0.87
1.12
-0.61
-0.83
0.98

Balance Sheet (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2007 Y
As of date
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
06/30/2007
Total Current Assets
1
- -
- -
1
- -
- -
1
1
1
1
1
+ Cash, Cash Equivalents & STI
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
1
+ Cash & Cash Equivalents
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
40
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
+ Property, Plant & Equip
1
1
1
1
- -
- -
- -
- -
- -
- -
35
- Accumulated Depreciation
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
Total Assets
1
1
1
1
1
- -
1
1
1
1
41
+ Payables & Accruals
1
3
4
5
1
1
1
- -
- -
- -
1
+ Accounts Payable
- -
- -
- -
- -
- -
1
1
- -
- -
- -
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
3
4
4
1
1
1
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
Total Current Liabilities
1
3
4
5
2
2
2
1
1
1
20
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
Total Liabilities
1
4
4
5
2
2
2
2
2
2
20
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
16
17
17
17
20
20
20
20
20
20
1
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
16
16
16
16
19
19
19
19
19
19
1
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-17
-20
-20
-20
-21
-21
-21
-21
-21
-21
19
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Equity Before Minority Interest
- -
-3
-4
-4
-2
-2
-1
-1
-1
-1
21
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-3
-4
-4
-2
-2
-1
-1
-1
-1
21
Total Liabilities & Equity
1
1
1
1
1
- -
1
1
1
1
41
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt to Equity
25.36
-1.57
2.23
11.51
-5.85
-8.36
7.33
-50.72
20.54
0.35
-2.39
Tangible Common Equity Ratio
-35.62
-571.45
-727.8
-478.94
-293.73
-340.42
-213.78
-151.93
-204.95
-196.71
46.88
Current Ratio
0.43
0.08
0.09
0.15
0.26
0.21
0.31
0.7
0.54
0.51
0.07
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-13.36

Cash Flow Statement (USD)

APIChatGPT
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2007 Y
As of date
12/31/1996
12/31/1997
12/31/1998
12/31/1999
12/31/2000
12/31/2001
12/31/2002
12/31/2003
12/31/2004
12/31/2005
06/30/2007
+ Net Income
-5
-3
-1
- -
-1
- -
- -
- -
- -
- -
11
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
1
2
1
- -
- -
- -
- -
- -
- -
- -
15
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
2
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-26
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-26
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-26
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
-5
-2
-1
- -
-1
- -
- -
- -
- -
- -
16
EBITDA Margin (%)
-236.37
-162.9
-37.44
-29.72
-44.27
-17.74
3.39
4.57
-19.1
-6.13
52.63
Free Cash Flow
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
-20.09
-0.43
0.64
1.66
-1.29
0.42
1.07
0.18
0.1
-0.67
-0.03
Price/Free Cash Flow
-0.8
-5.2
2.47
4.82
-9.53
6.84
4.59
26.43
38.97
-7.31
0.96
Cash Flow to Net Income
0.84
0.03
-0.18
43.6
0.43
-2.36
1.27
0.09
-0.18
0.71
2.37
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-26