Income Statement Balance Sheet Cash Flow Statement
Annual Financials for China Water Group Inc.
Fiscal year is January-December. All values USD millions. 2007 2008 2009 2010 2011 5-year trend
Sales/Revenue 0 207,318 1.26M 325,421 348,078
Cost of Goods Sold (COGS) incl. D&A 0 151,334 435,505 217,342 438,977
COGS excluding D&A 0 114,987 273,493 67,194 254,703
Depreciation & Amortization Expense 0 36,347 162,012 150,148 184,274
Depreciation - - 159,101 145,670 179,584
Amortization of Intangibles - - 2,911 4,478 4,690
Gross Income 0 55,984 825,224 108,079 (90,899)
2007 2008 2009 2010 2011 5-year trend
SG&A Expense - - 1.41M 766,058 606,302
Research & Development - - 0 0 -
Other SG&A - - 1.41M 766,058 606,302
Other Operating Expense - - 0 0 0
Unusual Expense 203,904 (1.14M) 107,265 7.39M 436,125
EBIT after Unusual Expense (203,904) 1.14M (107,265) (7.39M) (436,125)
Non Operating Income/Expense - - (51,014) (12,889) 14,665
Non-Operating Interest Income - - - - 0
Equity in Affiliates (Pretax) - - 0 0 -
Interest Expense 0 33 174 0 5,980
Gross Interest Expense 0 33 174 0 5,980
Interest Capitalized - - 0 0 0
Pretax Income (292,950) (274,240) (743,057) (8.06M) (1.12M)
Income Tax 0 509 120,298 420 2,057
Income Tax - Current Domestic - - 120,298 420 2,057
Income Tax - Current Foreign - - 0 0 -
Income Tax - Deferred Domestic - - 0 0 0
Income Tax - Deferred Foreign - - 0 0 -
Income Tax Credits - - 0 0 -
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (292,950) (274,749) (863,355) (8.06M) (1.13M)
Minority Interest Expense 0 (120,741) (71,012) (59,970) (49,027)
Net Income (292,950) (154,008) (792,343) (8M) (1.08M)
Extraordinaries & Discontinued Operations (1.63M) (2.43M) 0 0 0
Extra Items & Gain/Loss Sale Of Assets - - 0 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations (1.63M) (2.43M) 0 0 0
Net Income After Extraordinaries (1.92M) (2.58M) (792,343) (8M) (1.08M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (292,950) (154,008) (792,343) (8M) (1.08M)
EPS (Basic) (0.01) (0.02) (0.01) (0.06) (0.01)
Basic Shares Outstanding 139.38M 139.38M 139.38M 139.38M 167.1M
EPS (Diluted) (0.01) (0.02) (0.01) (0.06) (0.01)
Diluted Shares Outstanding 139.38M 139.38M 139.38M 139.38M 167.1M
EBITDA 0 (1.23M) (422,592) (507,831) (512,927)
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