China Carbon Graphite Group, Inc. (CHGI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT
CHGI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2011 - 2015 |
| Revenue | 0.27 | 0.43 | 0.36 | 1.48 | 0.99 | 0.81 | Upgrade
|
| Revenue Growth (YoY) | -40.80% | 19.27% | -75.65% | 48.81% | 22.64% | 150.46% | Upgrade
|
| Cost of Revenue | 0.15 | 0.24 | 0.17 | 1.37 | 0.88 | 0.65 | Upgrade
|
| Gross Profit | 0.12 | 0.19 | 0.19 | 0.11 | 0.12 | 0.16 | Upgrade
|
| Selling, General & Admin | 0.46 | 0.41 | 0.41 | 0.45 | 0.39 | 0.45 | Upgrade
|
| Operating Expenses | 0.46 | 0.41 | 0.41 | 0.45 | 0.39 | 0.45 | Upgrade
|
| Operating Income | -0.35 | -0.22 | -0.23 | -0.34 | -0.27 | -0.29 | Upgrade
|
| Interest Expense | -0.06 | -0.06 | -0.07 | -0.01 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | - | 0 | 0.02 | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | -0.4 | -0.27 | -0.3 | -0.35 | -0.25 | -0.21 | Upgrade
|
| Pretax Income | -0.48 | -0.27 | -0.3 | -0.35 | -0.25 | -0.21 | Upgrade
|
| Earnings From Continuing Operations | -0.48 | -0.27 | -0.3 | -0.35 | -0.25 | -0.21 | Upgrade
|
| Net Income | -0.48 | -0.27 | -0.3 | -0.35 | -0.25 | -0.21 | Upgrade
|
| Net Income to Common | -0.48 | -0.27 | -0.3 | -0.35 | -0.25 | -0.21 | Upgrade
|
| Shares Outstanding (Basic) | 29 | 28 | 27 | 27 | 29 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 28 | 27 | 27 | 29 | 34 | Upgrade
|
| Shares Change (YoY) | 5.28% | 0.91% | 0.87% | -6.01% | -14.78% | 0.98% | Upgrade
|
| EPS (Basic) | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Free Cash Flow | 0.27 | -0.1 | 0 | 0.15 | -0.04 | -0.3 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.00 | - | 0.01 | -0.00 | -0.01 | Upgrade
|
| Gross Margin | 43.97% | 44.57% | 52.25% | 7.51% | 11.62% | 19.97% | Upgrade
|
| Operating Margin | -128.37% | -50.91% | -62.84% | -22.91% | -27.31% | -35.27% | Upgrade
|
| Profit Margin | -177.89% | -63.21% | -83.03% | -23.41% | -25.60% | -25.66% | Upgrade
|
| Free Cash Flow Margin | 99.97% | -22.79% | 0.70% | 9.84% | -4.36% | -37.36% | Upgrade
|
| EBITDA | -0.34 | -0.21 | -0.22 | -0.32 | -0.26 | -0.28 | Upgrade
|
| EBITDA Margin | -124.85% | -48.83% | -60.55% | -21.89% | -26.37% | -34.20% | Upgrade
|
| D&A For EBITDA | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| EBIT | -0.35 | -0.22 | -0.23 | -0.34 | -0.27 | -0.29 | Upgrade
|
| EBIT Margin | -128.37% | -50.91% | -62.84% | -22.91% | -27.31% | -35.27% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.