Income Statement Balance Sheet Cash Flow Statement
Annual Financials for China GengSheng Minerals Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 56.96M 62.19M 76.94M 73.53M 60.88M
Cost of Goods Sold (COGS) incl. D&A 41.11M 44.5M 61.39M 61.63M 52.81M
COGS excluding D&A 40.16M 42.8M 59.02M 58.35M 49.55M
Depreciation & Amortization Expense 945,706 1.7M 2.38M 3.27M 3.26M
Depreciation - 1.62M 2.27M 3.04M 3.18M
Amortization of Intangibles 21,921 75,947 105,878 229,498 86,935
Gross Income 15.85M 17.69M 15.54M 11.91M 8.07M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 11.1M 15.36M 17.87M 18.86M 20.1M
Research & Development 478,422 817,179 699,367 923,403 1.39M
Other SG&A 10.63M 14.54M 17.17M 17.94M 18.71M
Other Operating Expense - 0 0 0 0
Unusual Expense 0 0 1.03M 287,247 0
EBIT after Unusual Expense 0 0 (1.03M) (287,247) 0
Non Operating Income/Expense 1.79M (817,411) (2.5M) (3.48M) 1.91M
Non-Operating Interest Income 72,926 363,856 916,387 813,049 1.18M
Equity in Affiliates (Pretax) - 0 0 0 -
Interest Expense 890,162 1.21M 2.67M 3.69M 7.74M
Gross Interest Expense 890,162 1.21M 2.67M 3.69M 7.74M
Interest Capitalized - 0 0 0 0
Pretax Income 6.09M 793,585 (7.23M) (13.04M) (17.85M)
Income Tax 412,271 521,590 325,146 492,289 291,340
Income Tax - Current Domestic - 645,469 116,628 291,588 233,587
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - (123,879) 208,518 200,701 57,753
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 (59,143) (100,868)
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 5.68M 271,995 (7.55M) (13.59M) (18.24M)
Minority Interest Expense 71,744 7,832 (48,282) (55,456) (61,378)
Net Income 5.61M 264,163 (7.51M) (13.54M) (18.18M)
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 - -
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 5.61M 264,163 (7.51M) (13.54M) (18.18M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 5.61M 264,163 (7.51M) (13.54M) (18.18M)
EPS (Basic) 0.23 0.01 (0.28) (0.51) (0.68)
Basic Shares Outstanding 24.04M 24.24M 26.75M 26.8M 26.8M
EPS (Diluted) 0.23 0.01 (0.28) (0.51) (0.68)
Diluted Shares Outstanding 24.04M 24.24M 26.75M 26.8M 26.8M
EBITDA 6.06M 4.03M 50,182 (3.68M) (8.77M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.