Is China Sun Group High-Tech Co. (CSGH) a Buy, Sell, or Hold?
OTC : CSGH
China Sun Group High-Tech Co. — Financials
$1e-05 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 867
- Market Capitalization
- $562
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $14.64
CSGH Financial Statements
| date | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|
| revenue | 48.57M | 41.19M | 37.03M | 25.29M | 8.28M | 20673 |
| costOfRevenue | 32.42M | 28.13M | 23.44M | 15.66M | 4.88M | - |
| grossProfit | 16.15M | 13.05M | 13.59M | 9.63M | 3.4M | 20673 |
| researchAndDevelopmentExpenses | 120.43K | 121.82K | 102.07K | 87607 | 89166 | - |
| generalAndAdministrativeExpenses | 3.94M | 1.31M | 1.42M | - | - | - |
| sellingAndMarketingExpenses | 148.38K | 77870 | 574.67K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.09M | 1.39M | 2M | 909.08K | 1.7M | 45512 |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 4.21M | 1.51M | 2.1M | 426.38K | 2M | 45512 |
| costAndExpenses | 36.63M | 29.65M | 25.54M | 16.09M | 6.87M | 45512 |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | 54317 | 35067 | 35449 | 27800 | - | - |
| interestExpense | - | - | - | - | - | 2129 |
| depreciationAndAmortization | 1.82M | 1.5M | 666.66K | 423.78K | 365.35K | 268 |
| ebitda | 13.71M | 13.04M | 12.16M | 8.82M | 1.77M | -24571 |
| ebit | 12.04M | 11.58M | 11.52M | 9.23M | 1.4M | -24839 |
| nonOperatingIncomeExcludingInterest | -99327 | -35067 | -35449 | -27800 | - | - |
| operatingIncome | 11.94M | 11.54M | 11.49M | 9.2M | 1.4M | -24839 |
| totalOtherIncomeExpensesNet | 99326 | 35067 | 35449 | 27800 | -178.8K | - |
| incomeBeforeTax | 12.04M | 11.58M | 11.52M | 9.23M | 1.22M | - |
| incomeTaxExpense | 3.62M | 2.98M | 2.94M | 2.49M | 804.19K | 2129 |
| netIncomeFromContinuingOperations | 8.41M | 8.6M | 8.58M | 6.74M | 417.2K | -26968 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 8.41M | 8.6M | 8.58M | 6.74M | 417.2K | -26968 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 8.41M | 8.6M | 8.58M | 6.74M | 417.2K | -26968 |
| eps | 0.15 | 0.16 | 0.16 | 0.13 | 0.01 | -0.0 |
| date | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.81M | 18.02M | 9.21M | 3.88M | 813.16K | 30698 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.81M | 18.02M | 9.21M | 3.88M | 813.16K | 30698 |
| netReceivables | 2.47M | 2.79M | 1.7M | 1.75M | 4.75M | - |
| accountsReceivables | 2.47M | 2.79M | 1.58M | 1.75M | 4.75M | - |
| otherReceivables | - | - | 124.63K | - | - | - |
| inventory | 610.02K | 1.22M | 1.66M | 4.71M | 1932 | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 1026 | 3049 | 439.56K | 73235 | - | - |
| totalCurrentAssets | 24.89M | 22.03M | 13.01M | 10.41M | 5.57M | 30698 |
| propertyPlantEquipmentNet | 27.81M | 20.57M | 19.63M | 14.6M | 10.77M | 3767 |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 2.42M | 2.48M | - | - | - | - |
| goodwillAndIntangibleAssets | 2.42M | 2.48M | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 2.61M | - | - | - |
| totalNonCurrentAssets | 30.23M | 23.04M | 22.24M | 14.6M | 10.77M | 3767 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 55.11M | 45.07M | 35.25M | 25.01M | 16.34M | 34465 |
| totalPayables | 789.37K | 2.13M | 847.8K | 733.49K | 595.94K | - |
| accountPayables | 789.37K | 2.13M | 847.8K | 733.49K | 595.94K | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 62778 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | 752.84K | 1.49M | 1.48M | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 910.6K | 2.47M | 2.5M | 1.43M | 2.01M | 1776 |
| totalCurrentLiabilities | 1.7M | 4.6M | 3.35M | 2.16M | 2.6M | 64554 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 1.7M | 4.6M | 3.35M | 2.16M | 2.6M | 64554 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 55963 | 53423 | 53423 | 53423 | 2 | - |
| retainedEarnings | 32.86M | 25.52M | 17.81M | 9.72M | -118.27K | -287.28K |
| additionalPaidInCapital | - | - | - | - | - | - |
| date | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 |
|---|---|---|---|---|---|---|
| netIncome | - | 8.6M | 8.58M | 6.74M | 417.2K | -26968 |
| depreciationAndAmortization | 1.82M | 1.5M | 666.66K | 423.78K | 365.35K | 268 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -2.15M | 1.04M | 3.5M | -1.21M | -2.92M | 1193 |
| accountsReceivables | 459.27K | -1.21M | -252.4K | - | - | - |
| inventory | 654.14K | 436.71K | 3.12M | -4.45M | 145.21K | - |
| accountsPayables | -2.18M | 1.28M | 100.06K | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - |
| otherNonCashItems | 10.52M | - | - | -806.4K | 1.23M | 4257 |
| netCashProvidedByOperatingActivities | 10.19M | 11.14M | 12.75M | 5.15M | -730.16K | -21250 |
| investmentsInPropertyPlantAndEquipment | -7.44M | -2.33M | -3.79M | -2.47M | -72764 | -4035 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -3.74M | - | - | - |
| netCashProvidedByInvestingActivities | -7.44M | -2.33M | -7.52M | -2.47M | -72764 | -4035 |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 50600 |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 1.3M | 53943 |
| netCashProvidedByFinancingActivities | - | - | - | - | 1.3M | 53943 |
| date | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.27M | 10.71M | 11.49M | 10.82M | 13.36M | 12.64M | 11.75M | 10.96M | 10.81M | 10.11M |
| costOfRevenue | 7.37M | 7.12M | 7.64M | 7.05M | 8.75M | 8.57M | 8.05M | 7.37M | 7.43M | 7.08M |
| grossProfit | 3.9M | 3.6M | 3.85M | 3.76M | 4.61M | 4.07M | 3.71M | 3.58M | 3.38M | 3.03M |
| researchAndDevelopmentExpenses | 33798 | 33717 | 33955 | 33149 | 33838 | 32514 | 20933 | 44324 | 26328 | 25598 |
| generalAndAdministrativeExpenses | 529K | 406.86K | 443.61K | 489.74K | 858.58K | 2.2M | 400.38K | 610.61K | 311.93K | 211.88K |
| sellingAndMarketingExpenses | 41624 | 43840 | 37199 | 32117 | 47493 | 37447 | 31326 | -5325 | 30057 | 29844 |
| sellingGeneralAndAdministrativeExpenses | 570.63K | 450.7K | 480.8K | 521.85K | 906.07K | 2.23M | 431.71K | 605.28K | 341.99K | 241.73K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 604.43K | 484.42K | 514.76K | 555K | 939.91K | 2.27M | 452.64K | 455.9K | 432.93K | 331.92K |
| costAndExpenses | 7.97M | 7.6M | 8.15M | 7.61M | 9.69M | 10.83M | 8.5M | 7.83M | 7.86M | 7.41M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | 20550 | 19988 | 13573 | 16226 | 14240 | 13212 | 10639 | 8839 | 9414 | 8756 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 640.32K | 592.18K | 586.22K | 461.02K | 458.57K | 453.1K | 444.92K | 441.4K | 441.26K | 407.07K |
| ebitda | 3.94M | 3.7M | 3.92M | 3.67M | 4.13M | 2.21M | 3.7M | 3.57M | 3.39M | 3.11M |
| ebit | 3.3M | 3.11M | 3.34M | 3.21M | 3.67M | - | 3.25M | 3.13M | 2.95M | 2.7M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 3.3M | 3.11M | 3.34M | 3.21M | 3.67M | 1.81M | 3.25M | 3.13M | 2.95M | 2.7M |
| totalOtherIncomeExpensesNet | 20550 | 19988 | 13573 | 16513 | 14531 | 57644 | 10639 | 8839 | 9414 | 8756 |
| incomeBeforeTax | 3.32M | 3.13M | 3.35M | 3.23M | 3.68M | 1.86M | 3.26M | 3.14M | 2.96M | 2.71M |
| incomeTaxExpense | 869.76K | 800.42K | 865.12K | 843.92K | 1.02M | 923.87K | 834.26K | 822.28K | 756.92K | 690.44K |
| netIncomeFromContinuingOperations | 2.45M | 2.33M | 2.49M | 2.38M | 2.66M | 940K | 2.43M | 2.31M | 2.2M | 2.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.45M | 2.33M | 2.49M | 2.38M | 2.66M | 940K | 2.43M | 2.31M | 2.2M | 2.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.45M | 2.33M | 2.49M | 2.38M | 2.66M | 940K | 2.43M | 2.31M | 2.2M | 2.02M |
| eps | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.02 | 0.05 | 0.04 | 0.04 | 0.04 |
| date | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 27.8M | 23.93M | 22.69M | 21.81M | 25.4M | 19.8M | 19.37M | 18.02M | 12.48M | 11.66M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 27.8M | 23.93M | 22.69M | 21.81M | 25.4M | 19.8M | 19.37M | 18.02M | 12.48M | 11.66M |
| netReceivables | 4.55M | 4.58M | 4.72M | 2.47M | 3.03M | 5.43M | 2.91M | 2.79M | 2.67M | 1.67M |
| accountsReceivables | 4.55M | 4.58M | 4.72M | 2.47M | 3.03M | 5.43M | 2.91M | 2.79M | 2.67M | 1.67M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 841.59K | 1.02M | 706.44K | 610.02K | 550.15K | 420.94K | 591.95K | 1.22M | 1.22M | 389.87K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4228 | 7318 | 463.42K | 1026 | 666.4K | 330.76K | 9785 | 3049 | 681.62K | 679.5K |
| totalCurrentAssets | 33.19M | 29.53M | 28.57M | 24.89M | 29.64M | 25.98M | 22.88M | 22.03M | 17.05M | 14.4M |
| propertyPlantEquipmentNet | 29.66M | 29.84M | 27.77M | 27.81M | 20.15M | 20.29M | 20.27M | 20.57M | 20.95M | 21.37M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.35M | 2.37M | 2.42M | 2.42M | 2.43M | 2.45M | 2.44M | 2.48M | 2.52M | - |
| goodwillAndIntangibleAssets | 2.35M | 2.37M | 2.42M | 2.42M | 2.43M | 2.45M | 2.44M | 2.48M | 2.52M | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 2.56M |
| totalNonCurrentAssets | 32.01M | 32.21M | 30.19M | 30.23M | 22.58M | 22.74M | 22.71M | 23.04M | 23.46M | 23.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 65.2M | 61.74M | 58.76M | 55.11M | 52.23M | 48.72M | 45.59M | 45.07M | 40.52M | 38.33M |
| totalPayables | 1.08M | 536.67K | 150.82K | 789.37K | 170.14K | 412.21K | 397.26K | 2.13M | 420.76K | 939.31K |
| accountPayables | 1.08M | 536.67K | 150.82K | 789.37K | 170.14K | 412.21K | 397.26K | 2.13M | 420.76K | 939.31K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 539.32K | 505.94K | 593.22K | 752.84K | 635.34K | 864.96K | 1.09M | 1.49M | 1.77M | 1.42M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.66M | 1.93M | 1.71M | 910.6K | 1.79M | 1.62M | 2.18M | 2.47M | 1.96M | 1.42M |
| totalCurrentLiabilities | 2.74M | 2.47M | 1.86M | 1.7M | 1.96M | 2.03M | 2.57M | 4.6M | 2.38M | 2.36M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.74M | 2.47M | 1.86M | 1.7M | 1.96M | 2.03M | 2.57M | 4.6M | 2.38M | 2.36M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 56213 | 55963 | 55963 | 55963 | 55723 | 55473 | 53423 | 53423 | 53423 | 53423 |
| retainedEarnings | 43.47M | 37.68M | 35.35M | 32.86M | 30.49M | 28.89M | 27.95M | 25.52M | 23.2M | 21.89M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | - | - | - | 2.66M | 940K | 2.43M | 2.31M | 2.2M | 2.02M |
| depreciationAndAmortization | 640.32K | 592.18K | 586.22K | 461.02K | 458.57K | 453.1K | 444.92K | 441.4K | 441.26K | 407.07K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 885.06K | 556.43K | -2.6M | 684.13K | 1.85M | -3.16M | -1.52M | 2.77M | -1.81M | -913.58K |
| accountsReceivables | 70886 | 126.51K | -2.18M | 585.24K | 2.41M | -2.43M | -106.1K | -120.16K | -1.01M | -275.67K |
| inventory | 183.7K | -309.81K | -84361 | 67345 | -229.98K | 186.26K | 630.52K | -99 | -827.44K | 49225 |
| accountsPayables | 533.87K | 384.07K | 149.19K | -180.83K | -254.44K | -7001 | -1.74M | 2.13M | -124 | -9125 |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 2.52M | 2.33M | 2.49M | 8.46M | 280.62K | - | - | - | - | - |
| netCashProvidedByOperatingActivities | 4.04M | 3.48M | 475.79K | 3.57M | 5.25M | 14412 | 1.35M | 5.53M | 831.64K | 1.51M |
| investmentsInPropertyPlantAndEquipment | -483.4K | -2.26M | -5151 | -7.39M | -2661 | -1366 | -48486 | -2568 | -340 | -1.28M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -483.4K | -2.26M | -5151 | -7.39M | -2661 | -1366 | -48486 | -2568 | -340 | -1.28M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |