China TopReach Inc.
company.status.inactiveCIK 1363614fmd_0724HP7BP8WKXDYENKJ0RWW52VManufacturing · Newspapers: Publishing or Publishing & PrintingTemplate: Standard
Coverage: Jan 01, 2009 to Dec 31, 2011, 3 periods
Latest annual · FY2011
Millions- Gross profit
- 41
- Operating income
- 10
- Net income
- 2
- Free cash flow
- (10)
China TopReach Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2011 | FY2010 | Change | Source |
|---|---|---|---|---|
| Gross profit | $41.1 million | $37.7 million | +9% | 20-F 2012-05-14 · proof |
| Operating income | $9.9 million | $23.8 million | -58.2% | 20-F 2012-05-14 · proof |
| Net income | $2.4 million | $11.7 million | -79.5% | 20-F 2012-05-14 · proof |
| Cash from operating activities | -$7.3 million | $4.5 million | -261.4% | 20-F 2012-05-14 · proof |
| Free cash flow | -$10.2 million | $2.1 million | -583.6% | 20-F 2012-05-14 · proof |
| Total assets | $219.2 million | $195.8 million | +12% | 20-F 2012-05-14 · proof |
| Total liabilities | $44.9 million | $39.6 million | +13.4% | 20-F 2012-05-14 · proof |
| Cash and cash equivalents | $33.7 million | $82.6 million | -59.2% | 20-F 2012-05-14 · proof |
| Total debt | $7.8 million | $8.3 million | -5.8% | 20-F 2012-05-14 · proof |
- What was China TopReach Inc.'s gross profit in fiscal 2011?
- China TopReach Inc. reported gross profit of $41.1 million for fiscal 2011 (the year ended Dec 31, 2011), against $37.7 million the year before (+9%). Source: the 20-F filed with the SEC on May 14, 2012. SEC
- What was China TopReach Inc.'s operating income in fiscal 2011?
- China TopReach Inc. reported operating income of $9.9 million for fiscal 2011 (the year ended Dec 31, 2011), against $23.8 million the year before (-58.2%). Source: the 20-F filed with the SEC on May 14, 2012. SEC
- What was China TopReach Inc.'s net income in fiscal 2011?
- China TopReach Inc. reported net income of $2.4 million for fiscal 2011 (the year ended Dec 31, 2011), against $11.7 million the year before (-79.5%). Source: the 20-F filed with the SEC on May 14, 2012. SEC
- What was China TopReach Inc.'s cash from operating activities in fiscal 2011?
- China TopReach Inc. reported cash from operating activities of -$7.3 million for fiscal 2011 (the year ended Dec 31, 2011), against $4.5 million the year before (-261.4%). Source: the 20-F filed with the SEC on May 14, 2012. SEC
- What was China TopReach Inc.'s free cash flow in fiscal 2011?
- China TopReach Inc. reported free cash flow of -$10.2 million for fiscal 2011 (the year ended Dec 31, 2011), against $2.1 million the year before (-583.6%). Source: the 20-F filed with the SEC on May 14, 2012. SEC
- What are China TopReach Inc.'s total assets?
- As of Dec 31, 2011, China TopReach Inc. reported total assets of $219.2 million, against $195.8 million a year earlier (+12%). Source: the 20-F filed with the SEC on May 14, 2012. SEC
- What are China TopReach Inc.'s total liabilities?
- As of Dec 31, 2011, China TopReach Inc. reported total liabilities of $44.9 million, against $39.6 million a year earlier (+13.4%). Source: the 20-F filed with the SEC on May 14, 2012. SEC
- What are China TopReach Inc.'s cash and cash equivalents?
- As of Dec 31, 2011, China TopReach Inc. reported cash and cash equivalents of $33.7 million, against $82.6 million a year earlier (-59.2%). Source: the 20-F filed with the SEC on May 14, 2012. SEC
- What is China TopReach Inc.'s total debt?
- As of Dec 31, 2011, China TopReach Inc. reported total debt of $7.8 million, against $8.3 million a year earlier (-5.8%). Source: the 20-F filed with the SEC on May 14, 2012. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1363614&period_type=annual&limit=5"Information only, not investment advice.