China Growth Development, Inc.

CGDI

CGDIChina Growth Development, Inc. US flag

Other OTC

0.00

USD

- -

66.00Market Cap

Income Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Sales/Revenue/Turnover	- -	- -	- -	13	16
+ Sales & Services Revenue	- -	- -	- -	13	16
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	13	16
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	1	7	10
+ Selling, General & Admin	- -	- -	1	7	10
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	-1	6	7
- Non-Operating (Income) Loss	- -	- -	- -	- -	2
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	2
Pretax Income	- -	- -	-1	6	5
- Income Tax Expense (Benefit)	- -	- -	- -	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-1	6	4
- Net Extraordinary Losses (Gains)	- -	- -	- -	3	4
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	3	4
Income (Loss) Incl. MI	- -	- -	-1	3	- -
- Minority Interest	- -	- -	- -	-1	-2
Net Income, GAAP	- -	- -	-1	4	2
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-1	4	2
EBIT	- -	- -	-1	6	7
EBITDA	- -	- -	-1	8	9
EBITDA Margin (%)	-317.44	-314.86	-218.47	61.11	56.05
EBITA	- -	- -	-1	6	7
Gross Margin (%)	25.73	48.72	36.78	100	100
Operating Margin (%)	-318.31	-319.39	-255.49	47.39	41.26
Profit Margin (%)	-345.19	-314.78	-263.22	33.38	10.44
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	2	2
Basic Weighted Avg Shares	1	1	1	1	34
Basic EPS, GAAP	-0.46	-0.75	-1.07	4.91	0.05
Basic EPS from Cont Ops	-0.46	-0.75	-1.07	6.45	0.11
Diluted Weighted Avg Shares	1	1	1	1	34
Diluted EPS, GAAP	-0.46	-0.75	-1.07	4.91	0.05
Diluted EPS from Cont Ops	-0.46	-0.75	-1.07	6.45	0.11

Balance Sheet (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Total Current Assets	- -	- -	- -	12	17
+ Cash, Cash Equivalents & STI	- -	- -	- -	1	2
+ Cash & Cash Equivalents	- -	- -	- -	1	2
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	3
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	3
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	11	12
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	68	79
+ Property, Plant & Equip, Net	- -	- -	- -	58	70
+ Property, Plant & Equip	- -	- -	- -	67	81
- Accumulated Depreciation	- -	- -	- -	9	12
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	10	10
+ Total Intangible Assets	- -	- -	- -	10	9
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	10	9
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	- -	- -	- -	81	96
+ Payables & Accruals	- -	1	- -	4	5
+ Accounts Payable	- -	- -	- -	4	4
+ Accrued Taxes	- -	- -	- -	- -	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	- -	- -	- -
+ ST Debt	- -	- -	- -	2	4
+ ST Borrowings	- -	- -	- -	2	4
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	10	9
+ Deferred Revenue	- -	- -	- -	10	8
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	1
Total Current Liabilities	- -	1	1	16	18
+ LT Debt	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	30	35
+ Accrued Liabilities	- -	- -	- -	30	35
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	30	35
Total Liabilities	1	1	1	45	54
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	2	9	7
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	2	9	7
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-1	-2	17	16
+ Other Equity	- -	- -	- -	2	3
Equity Before Minority Interest	-1	-1	- -	28	26
+ Minority/Non Controlling Interest	- -	- -	- -	7	16
Total Equity	-1	-1	- -	35	42
Total Liabilities & Equity	- -	- -	- -	81	96
Shares Outstanding	35	35	35	35	35
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	1	3
Net Debt to Equity	-2.97	-22.82	-42.51	2.26	5.97
Tangible Common Equity Ratio	-220.37	-478.62	-223.77	35.58	38.19
Current Ratio	0.59	0.17	0.27	0.78	0.92
Cash Conversion Cycle	- -	120.21	185.2	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

+ Net Income	- -	- -	-1	4	2
+ Depreciation & Amortization	- -	- -	- -	2	2
+ Non-Cash Items	- -	- -	- -	1	4
+ Stock-Based Compensation	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	1
+ Other Non-Cash Adj	- -	- -	- -	1	3
+ Chg in Non-Cash Work Cap	- -	- -	- -	5	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	-1	1
+ Inc (Dec) in Other	- -	- -	- -	5	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	12	8
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-14	-9
+ Acq of Fixed Prod Assets	- -	- -	- -	-14	-9
+ 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	- -	- -	- -	-14	-9
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	1	2
+ Cash From Debt	- -	- -	- -	2	2
+ Repayments of Debt	- -	- -	- -	-1	- -
+ Other Financing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	1	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	-1	- -
EBITDA	- -	- -	-1	8	9
EBITDA Margin (%)	-317.44	-314.86	-218.47	61.11	56.05
Free Cash Flow	- -	- -	- -	-2	-1
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	-2	-1
Free Cash Flow to Equity	- -	- -	- -	-1	- -
Free Cash Flow per Basic Share	-0.18	-0.59	-0.42	-2.16	-0.04
Price/Free Cash Flow	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.38	0.7	0.39	2.81	4.7
Capital Expenditures	- -	- -	- -	-14	-9