Income Statement Balance Sheet Cash Flow Statement
Annual Financials for China Precision Steel Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 110.45M 151.2M 142.97M 36.53M 47.19M
Cost of Goods Sold (COGS) incl. D&A 100.32M 145.46M 149M 48.5M 65.15M
COGS excluding D&A 94.04M 137.32M 139.95M 39.4M 55.54M
Depreciation & Amortization Expense 6.27M 8.14M 9.04M 9.1M 9.61M
Depreciation 6.27M - - 6.16M 7.53M
Amortization of Intangibles 0 - - 2.94M 2.08M
Gross Income 10.14M 5.74M (6.02M) (11.97M) (17.96M)
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 3.33M 2.32M 7.92M 58.19M 27.66M
Research & Development 0 0 0 - -
Other SG&A 3.33M 2.32M 7.92M 58.19M 27.66M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 195,795 3,454 89,604 4.78M 6.28M
Non-Operating Interest Income - - 0 0 0
Equity in Affiliates (Pretax) 0 0 - 0 -
Interest Expense 920,617 2.63M 3.1M 3.56M 4.05M
Gross Interest Expense 920,617 2.63M 3.1M 3.56M 4.05M
Interest Capitalized 0 0 0 0 -
Pretax Income 6.09M 793,277 (16.95M) (68.94M) (43.38M)
Income Tax 491,976 536,327 (5,061) 0 (5.87M)
Income Tax - Current Domestic 491,976 536,327 (5,061) 0 (5.87M)
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic 0 0 0 - 0
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 5.59M 256,950 (16.95M) (68.94M) (37.51M)
Minority Interest Expense 0 0 0 0 0
Net Income 5.59M 256,950 (16.95M) (68.94M) (37.51M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 5.59M 256,950 (16.95M) (68.94M) (37.51M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 5.59M 256,950 (16.95M) (68.94M) (37.51M)
EPS (Basic) 1.44 0.12 (4.37) (17.76) (9.67)
Basic Shares Outstanding 3.88M 3.88M 3.88M 3.88M 3.88M
EPS (Diluted) 1.44 0.12 (4.37) (17.76) (9.67)
Diluted Shares Outstanding 3.88M 3.88M 3.88M 3.88M 3.88M
EBITDA 13.08M 11.56M (4.9M) (61.06M) (36.01M)
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