China TMK Battery Systems Inc. (DFEL)
OTCMKTS · Delayed Price · Currency is USD
1.700
0.00 (0.00%)
Jul 6, 2026, 12:30 PM EST
China TMK Battery Systems Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '14 Dec 31, 2014 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 |
Revenue Revenue Growth | 1.11 | 1.11 | 19.36 | 46.26 | 66.42 | 48.65 |
Revenue Growth | -94.25% | -94.25% | -58.16% | -30.35% | 36.54% | 32.02% |
Gross Profit Gross Profit Growth | -0.16 | -0.16 | -4.2 | 6.08 | 15.98 | 12.1 |
Operating Income Operating Income Growth | -5.29 | -5.29 | -10.36 | 0.95 | 12.18 | 9.19 |
Net Income Net Income Growth | 1.99 | 1.99 | -13.87 | -1.66 | 6.29 | 7.45 |
Earnings Per Share EPS Growth | 2.00 | 2.00 | -15.20 | -2.00 | 7.18 | 11.81 |
EPS Growth | - | - | - | - | -39.18% | 34.16% |
Revenue by Geography
| Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '14 Dec 31, 2014 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 |
Hong Kong Hong Kong Growth | 0.07 | 0.07 | 1.47 | 10.05 | 2.28 | 0.81 |
Russia Russia Growth | - | - | 1.01 | 0.06 | - | - |
The United States of America The United States of America Growth | - | - | 0.96 | 0.71 | 0.52 | 0.07 |
Republic of Korea Republic of Korea Growth | 0.04 | 0.04 | 0.31 | 0.2 | 0.23 | 0.01 |
The Kingdom of Sweden The Kingdom of Sweden Growth | - | - | 0.28 | 0.27 | - | 0.37 |
Federal Republic of Germany Federal Republic of Germany Growth | - | - | 0.1 | 0.38 | 0.12 | 0.21 |
The Common Wealth of Australia The Common Wealth of Australia Growth | - | - | 0.04 | 0.07 | 0.02 | 0.02 |
Taiwan Taiwan Growth | - | - | 0.02 | 0.04 | 0.12 | 0.09 |
Greater Britain Greater Britain Growth | - | - | 0.02 | 0.03 | - | 0.02 |
Malaysia Malaysia Growth | - | - | 0.02 | 0.02 | - | - |
Romania Romania Growth | - | - | 0.01 | 0.02 | - | - |
Japan Japan Growth | - | - | 0 | 0.01 | 0.03 | 0.03 |
China China Growth | 1 | 1 | 15.12 | 34.4 | 62.89 | 46.92 |
Total Total Growth | 1.11 | 1.11 | 19.36 | 46.26 | 66.38 | 48.63 |
| Fiscal Year | Current | FY 2014 | FY 2013 | FY 2012 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '14 Dec 31, 2014 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 |
Cash & Investments Cash & Investments Growth | 0.05 | 0.05 | 0.11 | 0.38 | 1.87 | 0.19 |
Total Debt Total Debt Growth | 11.98 | 11.98 | 30.66 | 45.14 | 20.44 | 16.41 |
Net Cash (Debt) Net Cash Growth | -11.93 | -11.93 | -30.55 | -44.76 | -18.57 | -16.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.93 | -12.93 | -33.13 | -48.54 | -21.15 | -25.70 |
| Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '14 Dec 31, 2014 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 |
Operating Cash Flow Operating Cash Flow Growth | -3.63 | -3.63 | -2.31 | 3.65 | 0.68 | 9.23 |
Capital Expenditures CapEx Growth | - | - | -0.58 | -0.25 | -2.88 | -17.59 |
Free Cash Flow Free Cash Flow Growth | -3.63 | -3.63 | -2.89 | 3.4 | -2.19 | -8.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '14 Dec 31, 2014 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 |
Gross Margin | -14.77% | -14.77% | -21.70% | 13.13% | 24.06% | 24.87% |
Operating Margin | -475.31% | -475.31% | -53.52% | 2.06% | 18.34% | 18.88% |
Pretax Margin | 260.97% | 260.97% | -71.51% | -3.16% | 11.80% | 18.06% |
Profit Margin | 178.89% | 178.89% | -71.64% | -3.60% | 9.47% | 15.32% |
FCF Margin | -325.84% | -325.84% | -14.93% | 7.35% | -3.30% | -17.19% |
| Fiscal Year | Current | FY 2014 | FY 2013 | FY 2012 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 |
PE Ratio | 0.85 | 0.56 | - | - | 5.45 | - |
P/FCF Ratio | - | - | - | 4.34 | - | - |
PS Ratio | 23.01 | 0.99 | 0.10 | 0.32 | 0.52 | - |