CHINA HGS REAL ESTATE INC (HGSH)

Common Stock

3.02  +0.06 (+1.85%)

After market: 3.02 0 (0%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2021-12-31)		 2021
(2021-9-30)		 2020
(2020-9-30)		 2019
(2019-9-30)		 2018
(2018-9-30)
ASSETS
Current Assets
Cash
2.45M170.00K500.00K300.00K3.30M
Receivables
13.30M13.72M14.30M12.70M12.60M
 
Non-Current Assets
PPE Net
558.06K558.09K600.00K600.00K700.00K
Other Non-Current Assets
3.26M3.30M3.40M3.90M3.50M
 
TOTAL ASSETS
388.52M385.00M354.00M347.90M368.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.002.10M2.10M
Current Portion Of LT Debt.
N/AN/AN/A77.30M55.60M
Accrued Expenses
1.22M1.99M1.90M3.60M3.00M
Accounts Payable
13.95M18.26M25.40M27.40M20.50M
Other Current Liabilities
10.89M8.32M5.90M39.00M48.30M
 
Non-Current Liabilities
Long Term Debt
120.97M119.64M109.90M29.50M66.90M
Deferred Taxes/Income
N/AN/AN/A0.007.00M
Other Non-Current Liabilities
48.26M46.10M42.50M10.30M3.20M
 
TOTAL LIABILITIES
195.29M194.30M185.60M189.20M206.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
52.15M51.79M45.40M44.40M40.70M
Additional Paid In Capital
136.54M136.54M129.90M129.90M129.90M
Common Shares
25.62K25.62K0.000.000.00
Other Shareholders' Equity
4.52M2.35M-7.00M-15.70M-9.00M
Shares Outstanding
25.62M25.62M22.50M22.50M22.50M
Tangible Book Value per Share
7.547.447.487.057.19
Total Shareholders' Equity
193.23M190.70M168.30M158.70M161.70M
 
TOTAL LIABILITIES AND EQUITY
388.52M385.00M354.00M347.90M368.40M
 
Statistics
Debt/Equity
0.630.630.650.200.43
Return On Assets (ROA)
1.66%1.66%0.28%1.06%1.41%
Return On Equity (ROE)
3.34%3.34%0.59%2.33%3.22%

All data in USD

Charts