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CHGI CHINA CARBON GRAPHITE GROUP INC

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  • 0.000100
  • 0.0000000.00%
15min DelayClose Mar 22 16:00 ET
3.25KMarket Cap-10P/E (TTM)

CHINA CARBON GRAPHITE GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
13,857.10%272.3K
45.70%61.29K
-89.06%2.43K
-29.83%8.13K
-29.83%8.13K
-73.84%1.95K
96.66%42.06K
61.79%22.24K
26.79%11.59K
26.79%11.59K
-Cash and cash equivalents
13,857.10%272.3K
45.70%61.29K
-89.06%2.43K
-29.83%8.13K
-29.83%8.13K
-73.84%1.95K
96.66%42.06K
61.79%22.24K
26.79%11.59K
26.79%11.59K
Receivables
-3.84%25.37K
-19.34%22.77K
-57.70%19.58K
-43.46%19.5K
-43.46%19.5K
-55.30%26.39K
-47.99%28.22K
1.67%46.3K
-2.96%34.49K
-2.96%34.49K
-Accounts receivable
--3.53K
-52.36%1.65K
-87.72%1.63K
--0
--0
--0
109.90%3.46K
236.35%13.28K
-32.33%3.78K
-32.33%3.78K
-Other receivables
-17.21%21.85K
-14.73%21.12K
-45.63%17.95K
-36.50%19.5K
-36.50%19.5K
-52.24%26.39K
-52.93%24.77K
-20.61%33.02K
2.52%30.71K
2.52%30.71K
Inventory
398.16%79.53K
399.27%90.42K
----
--0
--0
131.46%15.96K
38.08%18.11K
196.22%5.57K
858.72%17.58K
858.72%17.58K
Prepaid assets
686.12%332.8K
269.15%69.36K
44.63%27.11K
-1.25%18.83K
-1.25%18.83K
--42.34K
132.48%18.79K
228.26%18.75K
153.65%19.07K
153.65%19.07K
Total current assets
719.53%710.01K
127.48%243.83K
-47.09%49.13K
-43.84%46.46K
-43.84%46.46K
18.06%86.64K
10.67%107.19K
-3.46%92.85K
53.11%82.73K
53.11%82.73K
Non current assets
Net PPE
33.86%56.31K
-6.42%48.99K
-1.03%61.59K
0.46%75.18K
0.46%75.18K
-42.03%42.06K
-23.05%52.35K
20.63%62.23K
13.11%74.84K
13.11%74.84K
-Gross PPE
25.56%134.12K
10.57%124.25K
11.22%133.4K
10.33%144.93K
10.33%144.93K
-14.92%106.81K
-7.24%112.37K
15.54%119.94K
14.10%131.37K
14.10%131.37K
-Accumulated depreciation
-20.16%-77.81K
-25.39%-75.26K
-24.43%-71.82K
-23.40%-69.75K
-23.40%-69.75K
-22.18%-64.75K
-13.01%-60.02K
-10.52%-57.71K
-15.44%-56.52K
-15.44%-56.52K
Total non current assets
33.86%56.31K
-6.42%48.99K
-1.03%61.59K
0.46%75.18K
0.46%75.18K
-42.03%42.06K
-23.05%52.35K
20.63%62.23K
13.11%74.84K
13.11%74.84K
Total assets
495.43%766.31K
83.54%292.81K
-28.61%110.72K
-22.80%121.64K
-22.80%121.64K
-11.81%128.7K
-3.24%159.53K
4.95%155.08K
31.09%157.57K
31.09%157.57K
Liabilities
Current liabilities
Payables
-13.89%1.59M
-6.39%1.69M
4.08%1.89M
4.85%1.88M
4.85%1.88M
6.86%1.84M
1.06%1.81M
3.64%1.82M
6.41%1.79M
6.41%1.79M
-accounts payable
31.65%210.23K
54.76%226.85K
-38.90%120.36K
-14.61%138.97K
-14.61%138.97K
16.41%159.69K
21.45%146.58K
95.80%196.99K
78.48%162.75K
78.48%162.75K
-Dividends payable
0.00%55.02K
0.00%55.02K
0.00%55.02K
0.00%55.02K
0.00%55.02K
0.00%55.02K
0.00%55.02K
0.00%55.02K
0.00%55.02K
0.00%55.02K
-Other payable
-18.83%1.32M
-12.20%1.41M
9.63%1.72M
7.03%1.69M
7.03%1.69M
6.25%1.63M
-0.43%1.6M
-2.04%1.57M
2.37%1.58M
2.37%1.58M
Current accrued expenses
-39.96%415.78K
-0.87%687.22K
-3.63%657.26K
9.99%747.28K
9.99%747.28K
-3.00%692.45K
1.36%693.22K
--682.03K
8.42%679.41K
8.42%679.41K
Current debt and capital lease obligation
1.02%104.91K
2.75%116.29K
342.23%126.93K
271.69%135.91K
271.69%135.91K
573.20%103.86K
415.61%113.19K
-2.06%28.7K
32.02%36.56K
32.02%36.56K
-Current debt
0.00%93.9K
0.00%93.9K
--93.9K
--93.9K
--93.9K
--93.9K
--93.9K
----
----
----
-Current capital lease obligation
10.63%11.01K
16.11%22.39K
15.07%33.03K
14.88%42.01K
14.88%42.01K
-35.47%9.96K
-12.14%19.29K
-2.06%28.7K
32.02%36.56K
32.02%36.56K
Current deferred liabilities
1,042.81%1.04M
389.66%440.02K
-5.89%99.83K
-50.83%55.82K
-50.83%55.82K
2.87%91.44K
-4.43%89.86K
163.11%106.07K
305.55%113.53K
305.55%113.53K
Current liabilities
15.47%3.15M
8.58%2.93M
5.37%2.78M
7.49%2.82M
7.49%2.82M
7.39%2.73M
4.46%2.7M
6.22%2.63M
10.78%2.62M
10.78%2.62M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
6.74%2.14K
6.74%2.14K
--0
----
--0
--2K
--2K
-Long term capital lease obligation
--0
--0
--0
6.74%2.14K
6.74%2.14K
--0
----
--0
--2K
--2K
Other non current liabilities
----
----
----
---1
---1
----
----
----
----
----
Total non current liabilities
--0
--0
--0
6.69%2.14K
6.69%2.14K
--0
--0
--0
--2K
--2K
Total liabilities
15.47%3.15M
8.58%2.93M
5.37%2.78M
7.49%2.82M
7.49%2.82M
7.18%2.73M
4.10%2.7M
5.71%2.63M
10.86%2.63M
10.86%2.63M
Shareholders'equity
Share capital
17.09%32.48K
6.27%29.48K
3.57%28.73K
0.87%27.74K
0.87%27.74K
0.87%27.74K
0.87%27.74K
0.87%27.74K
0.88%27.5K
0.88%27.5K
-common stock
17.09%32.48K
6.27%29.48K
3.57%28.73K
0.87%27.74K
0.87%27.74K
0.87%27.74K
0.87%27.74K
0.87%27.74K
0.88%27.5K
0.88%27.5K
Retained earnings
-0.93%-52.07M
-0.88%-51.99M
-0.81%-51.88M
-0.53%-51.69M
-0.53%-51.69M
-0.58%-51.59M
-0.44%-51.54M
-0.47%-51.46M
-0.58%-51.42M
-0.58%-51.42M
Paid-in capital
1.45%49.59M
0.79%49.25M
0.54%49.11M
0.13%48.89M
0.13%48.89M
0.24%48.88M
0.21%48.86M
0.18%48.85M
0.15%48.83M
0.15%48.83M
Gains losses not affecting retained earnings
-23.96%67.52K
-34.04%68.42K
-28.46%74.65K
-26.08%72.65K
-26.08%72.65K
-17.42%88.79K
10.47%103.73K
23.13%104.35K
5.37%98.28K
5.37%98.28K
Total stockholders'equity
8.28%-2.39M
-3.87%-2.64M
-7.49%-2.66M
-9.42%-2.7M
-9.42%-2.7M
-8.34%-2.6M
-4.60%-2.54M
-5.75%-2.48M
-9.78%-2.47M
-9.78%-2.47M
Total equity
8.28%-2.39M
-3.87%-2.64M
-7.49%-2.66M
-9.42%-2.7M
-9.42%-2.7M
-8.34%-2.6M
-4.60%-2.54M
-5.75%-2.48M
-9.78%-2.47M
-9.78%-2.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 13,857.10%272.3K45.70%61.29K-89.06%2.43K-29.83%8.13K-29.83%8.13K-73.84%1.95K96.66%42.06K61.79%22.24K26.79%11.59K26.79%11.59K
-Cash and cash equivalents 13,857.10%272.3K45.70%61.29K-89.06%2.43K-29.83%8.13K-29.83%8.13K-73.84%1.95K96.66%42.06K61.79%22.24K26.79%11.59K26.79%11.59K
Receivables -3.84%25.37K-19.34%22.77K-57.70%19.58K-43.46%19.5K-43.46%19.5K-55.30%26.39K-47.99%28.22K1.67%46.3K-2.96%34.49K-2.96%34.49K
-Accounts receivable --3.53K-52.36%1.65K-87.72%1.63K--0--0--0109.90%3.46K236.35%13.28K-32.33%3.78K-32.33%3.78K
-Other receivables -17.21%21.85K-14.73%21.12K-45.63%17.95K-36.50%19.5K-36.50%19.5K-52.24%26.39K-52.93%24.77K-20.61%33.02K2.52%30.71K2.52%30.71K
Inventory 398.16%79.53K399.27%90.42K------0--0131.46%15.96K38.08%18.11K196.22%5.57K858.72%17.58K858.72%17.58K
Prepaid assets 686.12%332.8K269.15%69.36K44.63%27.11K-1.25%18.83K-1.25%18.83K--42.34K132.48%18.79K228.26%18.75K153.65%19.07K153.65%19.07K
Total current assets 719.53%710.01K127.48%243.83K-47.09%49.13K-43.84%46.46K-43.84%46.46K18.06%86.64K10.67%107.19K-3.46%92.85K53.11%82.73K53.11%82.73K
Non current assets
Net PPE 33.86%56.31K-6.42%48.99K-1.03%61.59K0.46%75.18K0.46%75.18K-42.03%42.06K-23.05%52.35K20.63%62.23K13.11%74.84K13.11%74.84K
-Gross PPE 25.56%134.12K10.57%124.25K11.22%133.4K10.33%144.93K10.33%144.93K-14.92%106.81K-7.24%112.37K15.54%119.94K14.10%131.37K14.10%131.37K
-Accumulated depreciation -20.16%-77.81K-25.39%-75.26K-24.43%-71.82K-23.40%-69.75K-23.40%-69.75K-22.18%-64.75K-13.01%-60.02K-10.52%-57.71K-15.44%-56.52K-15.44%-56.52K
Total non current assets 33.86%56.31K-6.42%48.99K-1.03%61.59K0.46%75.18K0.46%75.18K-42.03%42.06K-23.05%52.35K20.63%62.23K13.11%74.84K13.11%74.84K
Total assets 495.43%766.31K83.54%292.81K-28.61%110.72K-22.80%121.64K-22.80%121.64K-11.81%128.7K-3.24%159.53K4.95%155.08K31.09%157.57K31.09%157.57K
Liabilities
Current liabilities
Payables -13.89%1.59M-6.39%1.69M4.08%1.89M4.85%1.88M4.85%1.88M6.86%1.84M1.06%1.81M3.64%1.82M6.41%1.79M6.41%1.79M
-accounts payable 31.65%210.23K54.76%226.85K-38.90%120.36K-14.61%138.97K-14.61%138.97K16.41%159.69K21.45%146.58K95.80%196.99K78.48%162.75K78.48%162.75K
-Dividends payable 0.00%55.02K0.00%55.02K0.00%55.02K0.00%55.02K0.00%55.02K0.00%55.02K0.00%55.02K0.00%55.02K0.00%55.02K0.00%55.02K
-Other payable -18.83%1.32M-12.20%1.41M9.63%1.72M7.03%1.69M7.03%1.69M6.25%1.63M-0.43%1.6M-2.04%1.57M2.37%1.58M2.37%1.58M
Current accrued expenses -39.96%415.78K-0.87%687.22K-3.63%657.26K9.99%747.28K9.99%747.28K-3.00%692.45K1.36%693.22K--682.03K8.42%679.41K8.42%679.41K
Current debt and capital lease obligation 1.02%104.91K2.75%116.29K342.23%126.93K271.69%135.91K271.69%135.91K573.20%103.86K415.61%113.19K-2.06%28.7K32.02%36.56K32.02%36.56K
-Current debt 0.00%93.9K0.00%93.9K--93.9K--93.9K--93.9K--93.9K--93.9K------------
-Current capital lease obligation 10.63%11.01K16.11%22.39K15.07%33.03K14.88%42.01K14.88%42.01K-35.47%9.96K-12.14%19.29K-2.06%28.7K32.02%36.56K32.02%36.56K
Current deferred liabilities 1,042.81%1.04M389.66%440.02K-5.89%99.83K-50.83%55.82K-50.83%55.82K2.87%91.44K-4.43%89.86K163.11%106.07K305.55%113.53K305.55%113.53K
Current liabilities 15.47%3.15M8.58%2.93M5.37%2.78M7.49%2.82M7.49%2.82M7.39%2.73M4.46%2.7M6.22%2.63M10.78%2.62M10.78%2.62M
Non current liabilities
Long term debt and capital lease obligation --0--0--06.74%2.14K6.74%2.14K--0------0--2K--2K
-Long term capital lease obligation --0--0--06.74%2.14K6.74%2.14K--0------0--2K--2K
Other non current liabilities ---------------1---1--------------------
Total non current liabilities --0--0--06.69%2.14K6.69%2.14K--0--0--0--2K--2K
Total liabilities 15.47%3.15M8.58%2.93M5.37%2.78M7.49%2.82M7.49%2.82M7.18%2.73M4.10%2.7M5.71%2.63M10.86%2.63M10.86%2.63M
Shareholders'equity
Share capital 17.09%32.48K6.27%29.48K3.57%28.73K0.87%27.74K0.87%27.74K0.87%27.74K0.87%27.74K0.87%27.74K0.88%27.5K0.88%27.5K
-common stock 17.09%32.48K6.27%29.48K3.57%28.73K0.87%27.74K0.87%27.74K0.87%27.74K0.87%27.74K0.87%27.74K0.88%27.5K0.88%27.5K
Retained earnings -0.93%-52.07M-0.88%-51.99M-0.81%-51.88M-0.53%-51.69M-0.53%-51.69M-0.58%-51.59M-0.44%-51.54M-0.47%-51.46M-0.58%-51.42M-0.58%-51.42M
Paid-in capital 1.45%49.59M0.79%49.25M0.54%49.11M0.13%48.89M0.13%48.89M0.24%48.88M0.21%48.86M0.18%48.85M0.15%48.83M0.15%48.83M
Gains losses not affecting retained earnings -23.96%67.52K-34.04%68.42K-28.46%74.65K-26.08%72.65K-26.08%72.65K-17.42%88.79K10.47%103.73K23.13%104.35K5.37%98.28K5.37%98.28K
Total stockholders'equity 8.28%-2.39M-3.87%-2.64M-7.49%-2.66M-9.42%-2.7M-9.42%-2.7M-8.34%-2.6M-4.60%-2.54M-5.75%-2.48M-9.78%-2.47M-9.78%-2.47M
Total equity 8.28%-2.39M-3.87%-2.64M-7.49%-2.66M-9.42%-2.7M-9.42%-2.7M-8.34%-2.6M-4.60%-2.54M-5.75%-2.48M-9.78%-2.47M-9.78%-2.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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