Is Changming Industrial Management Group Holding (CMIM) a Buy, Sell, or Hold?
PNK : CMIM
Changming Industrial Management Group Holding — Financials
$0.39 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 11.13
- Market Capitalization
- $1.63M
- P/E Ratio
- 2.60
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.39
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.71
CMIM Financial Statements
| date | 2020-12-31 | 2019-12-31 | 2008-09-30 | 2007-05-31 |
|---|---|---|---|---|
| revenue | 6.19M | 4.42M | 545.88K | - |
| costOfRevenue | 5.24M | 3.88M | 168.11K | - |
| grossProfit | 952.94K | 538.16K | 377.77K | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 193.34K | 239.63K | 2.8M | 32982 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 193.34K | 239.63K | 2.8M | 53585 |
| costAndExpenses | 5.43M | 4.12M | 2.97M | 53585 |
| netInterestIncome | - | - | - | - |
| interestIncome | - | - | - | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 27548 | 14409 | 279.94K | - |
| ebitda | 786.83K | 312.8K | -2.14M | -53585 |
| ebit | 759.28K | 298.4K | -2.42M | - |
| nonOperatingIncomeExcludingInterest | 320 | 130 | - | - |
| operatingIncome | 759.6K | 298.52K | -2.42M | -53585 |
| totalOtherIncomeExpensesNet | -321 | -126 | -205.03K | -68 |
| incomeBeforeTax | 759.28K | 298.4K | -2.66M | -53653 |
| incomeTaxExpense | 111.73K | 63119 | -20110 | - |
| netIncomeFromContinuingOperations | 647.55K | 235.28K | -2.65M | -53653 |
| netIncomeFromDiscontinuedOperations | - | - | -18151 | - |
| otherAdjustmentsToNetIncome | - | - | -75504 | - |
| netIncome | 647.55K | 235.28K | -2.72M | -53653 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 647.55K | 235.28K | -2.72M | -53653 |
| eps | 0.15 | 0.06 | -1.13 | -0.09 |
| date | 2020-12-31 | 2019-12-31 | 2008-09-30 | 2007-05-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 764.39K | 386.53K | 229.57K | 3258 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 764.39K | 386.53K | 229.57K | 3258 |
| netReceivables | 120.78K | 24156 | 193.05K | - |
| accountsReceivables | 120.78K | 24156 | 193.05K | - |
| otherReceivables | - | - | - | - |
| inventory | 544.71K | 423.32K | - | - |
| prepaids | - | - | 78717 | - |
| otherCurrentAssets | 81823 | 55040 | - | - |
| totalCurrentAssets | 1.51M | 889.04K | 501.33K | 3258 |
| propertyPlantEquipmentNet | 217.74K | 128.16K | 842.71K | - |
| goodwill | - | - | 154.81K | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 154.81K | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | 867 | - |
| totalNonCurrentAssets | 217.74K | 128.16K | 998.39K | - |
| otherAssets | - | - | - | - |
| totalAssets | 1.73M | 1.02M | 1.5M | 3258 |
| totalPayables | 103.95K | 208.41K | 570.89K | - |
| accountPayables | 103.95K | 208.41K | 570.89K | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | 733.43K | 3000 |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 303.39K | 37224 | 5.08M | - |
| totalCurrentLiabilities | 407.34K | 245.64K | 6.39M | 3000 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 407.34K | 245.64K | 6.39M | 3000 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 372.98K | 372.98K | 50148 | 7490 |
| retainedEarnings | 637.87K | -9681 | -26.74M | -80298 |
| additionalPaidInCapital | 368.99K | 368.99K | 21.63M | 71960 |
| date | 2020-12-31 | 2019-12-31 | 2008-09-30 | 2007-05-31 |
|---|---|---|---|---|
| netIncome | 647.55K | 235.28K | -2.72M | -53653 |
| depreciationAndAmortization | 27548 | 14409 | 279.94K | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -83089 | -259.76K | 1.04M | -3582 |
| accountsReceivables | -96620 | -24156 | - | - |
| inventory | -121.39K | -423.32K | - | - |
| accountsPayables | -104.46K | 208.41K | - | - |
| otherWorkingCapital | 239.39K | -20698 | - | - |
| otherNonCashItems | - | - | 259.7K | 200 |
| netCashProvidedByOperatingActivities | 592.01K | -10066 | -1.14M | -57035 |
| investmentsInPropertyPlantAndEquipment | -117.12K | -19733 | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | 62703 | - |
| netCashProvidedByInvestingActivities | -117.12K | -19734 | 62703 | - |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | 372.98K | 1.11M | 54500 |
| netCommonStockIssuance | - | 372.98K | 1.11M | 54500 |
| commonStockIssuance | - | 372.98K | 1.11M | 54500 |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | 21793 | - |
| netCashProvidedByFinancingActivities | - | 372.98K | 1.11M | 54500 |
| date | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 61085 | 55484 | 107.16K | - | - | - | - | - | - | - |
| costOfRevenue | 48291 | 21836 | 41256 | - | - | - | - | - | - | - |
| grossProfit | 12794 | 33648 | 65909 | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 100.5K | 720.56K | 444.86K | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 8317 | 2854 | 17853 | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 108.82K | 723.41K | 462.72K | 8058 | 5246 | 4690 | 2525 | 8046 | 8473 | 7859 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 108.82K | 723.41K | 462.72K | 8058 | 5246 | 4746 | 2525 | 2191 | 8473 | 34317 |
| costAndExpenses | 157.11K | 745.25K | 503.97K | 8058 | 5246 | 4746 | 2525 | 2191 | 8473 | 34317 |
| netInterestIncome | -9434 | -7814 | -11969 | - | - | - | - | - | - | - |
| interestIncome | 8 | 6 | 26 | - | - | - | - | - | - | - |
| interestExpense | 9442 | 7820 | 11995 | - | - | - | - | - | - | - |
| depreciationAndAmortization | 70445 | 70456 | 72754 | - | - | - | - | - | - | - |
| ebitda | 359.54K | -654.58K | -320.83K | -8058 | -5246 | -4746 | -2525 | -2191 | -8473 | -34317 |
| ebit | 289.1K | -725.03K | -393.58K | -8058 | -5246 | -4746 | -2525 | -2191 | -8473 | -34317 |
| nonOperatingIncomeExcludingInterest | -385.12K | 35270 | -3222 | - | - | - | - | - | - | - |
| operatingIncome | -96015 | -689.76K | -396.78K | -8058 | -5246 | -4746 | -2525 | -2191 | -8473 | -34317 |
| totalOtherIncomeExpensesNet | 375.68K | -43094 | -8773 | -213 | -359 | -76 | -56 | - | - | -16 |
| incomeBeforeTax | 279.66K | -732.86K | -405.58K | -8271 | -5605 | -4822 | -2581 | -2191 | -8473 | -34333 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 279.66K | -732.86K | -405.58K | -8271 | -5605 | -4822 | -2581 | -2191 | -8473 | -34333 |
| netIncomeFromDiscontinuedOperations | 773 | 19110 | 62557 | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -34 | - | - | - | - | - | - | - | - |
| netIncome | 280.1K | -713.76K | -343.02K | -8271 | -5605 | -4822 | -2581 | -2191 | -8473 | -34333 |
| netIncomeDeductions | -335 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 280.43K | -713.76K | -343.02K | -8271 | -5605 | -4822 | -2581 | -2191 | -8473 | -34333 |
| eps | 0.07 | -0.17 | -0.08 | -0.01 | -0.01 | -0.01 | -0.0 | -0.0 | -0.01 | -0.06 |
| date | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26630 | 40071 | 61284 | 53 | 5492 | 6226 | 381 | 3258 | 28759 | 38766 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26630 | 40071 | 61284 | 53 | 5492 | 6226 | 381 | 3258 | 28759 | 38766 |
| netReceivables | 435.86K | 163.17K | 131.34K | - | - | - | - | - | - | - |
| accountsReceivables | 435.86K | 163.17K | 131.34K | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 11325 | 2191 | 14957 | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 473.82K | 205.43K | 207.58K | 53 | 5492 | 6226 | 381 | 3258 | 28759 | 38766 |
| propertyPlantEquipmentNet | - | 706.68K | 777.09K | - | - | - | - | - | - | - |
| goodwill | 155.2K | 155.2K | 155.2K | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 155.2K | 155.2K | 155.2K | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 848.64K | 1160 | 867 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1M | 863.04K | 933.16K | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.48M | 1.07M | 1.14M | 53 | 5492 | 6226 | 381 | 3258 | 28759 | 38766 |
| totalPayables | 3.84M | 3.33M | 3.17M | - | 1000 | 1000 | 2000 | - | 27358 | 29028 |
| accountPayables | 593.9K | 604.61K | 568.59K | - | 1000 | 1000 | 2000 | - | 27358 | 29028 |
| otherPayables | 3.25M | 2.73M | 2.6M | - | - | - | - | - | - | - |
| accruedExpenses | 695.62K | 1.16M | 511.29K | 3418 | 229 | 76 | - | 3000 | - | - |
| shortTermDebt | - | - | - | 15000 | 15000 | 10000 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.5M | 1.51M | 1.5M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 6.04M | 6M | 5.18M | 18418 | 16229 | 11076 | 2000 | 3000 | 27358 | 29028 |
| longTermDebt | - | 918.86K | 917.75K | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.02M | 22274 | 22539 | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.02M | 941.13K | 940.29K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.06M | 6.94M | 6.12M | 18418 | 16229 | 11076 | 2000 | 3000 | 27358 | 29028 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50148 | 50148 | 50148 | 7490 | 7490 | 7490 | 7490 | 7490 | 7490 | 7490 |
| retainedEarnings | -27.09M | -27.37M | -26.65M | -100.58K | -92306 | -86701 | -82879 | -80298 | -78107 | -69634 |
| additionalPaidInCapital | 21.63M | 21.63M | 21.63M | 74560 | 73910 | 73260 | 72610 | 71960 | 71910 | 71860 |
| date | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.06M | -713.75K | -343.02K | -8271 | -5605 | -3822 | -2581 | -2191 | -8473 |
| depreciationAndAmortization | 70445 | 70456 | 72754 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.97M | 800.49K | 75568 | 17189 | 153 | -924 | -1000 | -29358 | -1670 |
| accountsReceivables | 8974 | -31831 | 61711 | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | -13013 | 37124 | 76235 | - | - | - | - | - | - |
| otherWorkingCapital | -1.96M | 795.19K | -62378 | - | - | - | - | - | - |
| otherNonCashItems | -775.89K | 55817 | - | 650 | 650 | 650 | 650 | 50 | 50 |
| netCashProvidedByOperatingActivities | -1.62M | 213.01K | -194.7K | 9568 | -4802 | -4096 | -2931 | -31499 | -10093 |
| investmentsInPropertyPlantAndEquipment | -122 | -339 | -7522 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -3314 | -5 | -387 | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -3043 | -344 | -7522 | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | 5000 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | 5000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.6M | - | - | -15000 | - | 10000 | - | 5000 | - |
| netCashProvidedByFinancingActivities | - | - | - | -15000 | 5000 | 10000 | - | 5000 | - |