CHINA XIANGTAI FOOD CO LTD (PLIN)
Common Stock
| 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | 2017 (2017-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.60K | 1.53M | 3.22M | 310.00K | 20.00K | |||
| Marketable Securities | N/A | 240.00K | 2.37M | 1.50M | 2.06M | |||
| Receivables | 30.04M | 40.72M | 39.78M | 26.90M | 19.25M | |||
| Inventories | 229.39K | N/A | 110.00K | 0.00 | 280.00K | |||
| Other Current Assets | 2.24M | 7.78M | 210.00K | 330.00K | 510.00K | |||
| Total Current Assets | 32.52M | 50.28M | 45.70M | 29.04M | 22.13M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.42M | 6.18M | 4.55M | 3.96M | 4.29M | |||
| Intangibles | 313.48K | 440.00K | 460.00K | 490.00K | 490.00K | |||
| Other Non-Current Assets | 5.63M | 1.23M | 510.00K | 220.00K | 90.00K | |||
| Total Non-Current Assets | 8.35M | 13.07M | 5.65M | 4.69M | 4.89M | |||
| TOTAL ASSETS | 40.88M | 63.35M | 51.35M | 33.73M | 27.02M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.08M | 9.13M | 4.84M | 9.44M | 10.92M | |||
| Current Portion Of LT Debt. | 0.00 | 5.79M | 3.08M | N/A | 960.00K | |||
| Accrued Expenses | N/A | 50.00K | N/A | N/A | N/A | |||
| Accounts Payable | 9.97M | 7.51M | 8.87M | 2.94M | 2.81M | |||
| Other Current Liabilities | 26.41M | 8.32M | 5.05M | 4.27M | 2.18M | |||
| Total Current Liabilities | 38.70M | 32.74M | 22.83M | 16.91M | 16.88M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 2.79M | 4.00M | 980.00K | 0.00 | |||
| Other Non-Current Liabilities | 3.80M | 1.00M | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 5.40M | 6.80M | 4.00M | 990.00K | 0.00 | |||
| TOTAL LIABILITIES | 44.10M | 39.54M | 26.83M | 17.90M | 16.88M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -36.90M | 8.71M | 13.58M | 9.22M | 5.45M | |||
| Additional Paid In Capital | 32.18M | 15.77M | 11.03M | 4.66M | 4.66M | |||
| Minority Interest | 3.08M | 2.52M | 0.00 | N/A | N/A | |||
| Common Shares | 386.03K | 190.00K | 220.00K | 2.00M | 200.00K | |||
| Other Shareholders' Equity | 1.12M | -860.00K | -310.00K | -40.00K | -170.00K | |||
| Shares Outstanding | 40.72M | 23.97M | 23.79M | 23.79M | 21.73M | |||
| Tangible Book Value per Share | -0.09 | 0.76 | 1.01 | 0.64 | 0.44 | |||
| Total Shareholders' Equity | -3.22M | 23.81M | 24.53M | 15.83M | 10.13M | |||
| TOTAL LIABILITIES AND EQUITY | 40.88M | 63.35M | 51.35M | 33.73M | 27.02M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.50 | 0.36 | 0.66 | N/A | |||
| Current Ratio | 0.84 | 1.54 | 2.00 | 1.72 | 1.31 | |||
| Return On Assets (ROA) | -111.58% | -7.73% | 8.57% | 11.27% | 9.25% | |||
| Return On Equity (ROE) | N/A | -20.58% | 17.94% | 24.01% | 24.68% | |||
| Return On Invested Capital (ROIC) | N/A | 0.99% | 14.45% | 21.06% | 13.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.04% | 17.35% | 22.62% | 14.57% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 1.05% | 17.65% | 23.08% | 14.95% | |||
All data in USD