Financial Statements for China Hgs Real Estate Inc

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China Hgs Real Estate Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	18.23	10.29	8.08	4.58	2.68
Other Revenue, Total	-	-	-	-	-
Total Revenue	18.23	10.29	8.08	4.58	2.68
Cost of Revenue, Total	10.68	3.83	4.85	2.72	1.14
Gross Profit	7.56	6.46	3.23	1.87	1.55
Selling/General/Admin. Expenses, Total	1.42	0.72	1.21	0.46	0.53
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	12.09	4.55	6.06	3.18	1.67
Operating Income	6.14	5.74	2.02	1.41	1.01
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	0.01	0.00	0.01	0.00
Income Before Tax	6.12	5.73	1.98	1.40	0.99
Income After Tax	5.77	5.51	1.87	1.33	0.95
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	5.77	5.51	1.87	1.33	0.95
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	5.77	5.51	1.87	1.33	0.95
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	5.77	5.51	1.87	1.33	0.95
Income Available to Common Incl. Extra Items	5.77	5.51	1.87	1.33	0.95
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	45.12	45.05	45.05	45.05	45.05
Diluted EPS Excluding Extraordinary Items	0.13	0.12	0.04	0.03	0.02
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.13	0.12	0.04	0.03	0.02

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Revenue	17.68	53.33	44.50	28.46
Other Revenue, Total	-	-	-	-
Total Revenue	17.68	53.33	44.50	28.46
Cost of Revenue, Total	9.59	31.48	23.58	15.08
Gross Profit	8.09	21.85	20.92	13.38
Selling/General/Admin. Expenses, Total	2.57	2.03	2.73	1.97
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	12.16	33.51	26.31	17.06
Operating Income	5.52	19.82	18.20	11.40
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.01	0.01	-	0.00
Income Before Tax	5.46	19.83	18.16	11.28
Income After Tax	5.18	18.72	17.31	11.06
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	5.18	18.72	17.31	11.06
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	5.18	18.72	17.31	11.06
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	5.18	18.72	17.31	11.06
Income Available to Common Incl. Extra Items	5.18	18.72	17.31	11.06
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	45.05	45.05	45.06	39.51
Diluted EPS Excluding Extraordinary Items	0.11	0.42	0.38	0.28
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.11	0.42	0.38	0.28

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	0.71	0.52	1.10	1.80	1.05
Accounts Receivable - Trade, Net	4.04	4.65	0.00	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	4.05	4.66	0.02	1.51	1.73
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	23.76	31.21	31.94	59.88	63.31
Total Current Assets	28.52	36.40	33.07	63.19	66.09
Property/Plant/Equipment, Total - Gross	76.73	61.58	56.02	52.44	47.04
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	29.27	29.53	29.59	-	-
Total Assets	135.53	128.52	119.71	116.70	114.21
Accounts Payable	5.17	4.15	3.83	2.87	2.99
Accrued Expenses	2.51	2.40	2.31	2.02	1.98
Notes Payable/Short Term Debt	1.81	1.81	1.81	1.81	1.81
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	16.81	19.29	17.45	21.72	21.60
Total Current Liabilities	26.30	27.65	25.39	28.43	28.38
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	1.81	1.81	1.81	1.81	1.81
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	21.56	19.43	18.61	14.43	13.39
Total Liabilities	47.86	47.08	44.00	42.86	41.77
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.05	0.05	0.05	0.05	0.05
Additional Paid-In Capital	17.76	17.75	17.75	17.75	17.74
Retained Earnings (Accumulated Deficit)	62.72	56.95	51.44	49.58	48.24
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	7.15	6.68	6.47	6.48	6.42
Total Equity	87.67	81.44	75.71	73.85	72.45
Total Liabilities & Shareholders' Equity	135.53	128.52	119.71	116.70	114.21
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	45.05	45.05	45.05	45.05	45.05

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30
Cash & Equivalents	-	-	-	0.82
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1.10	8.84	12.62	0.82
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	0.02	2.57	6.75	1.82
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	31.94	42.50	39.88	24.91
Total Current Assets	33.07	53.91	59.25	27.55
Property/Plant/Equipment, Total - Gross	57.40	48.38	10.09	21.24
Accumulated Depreciation, Total	-0.34	-0.26	-0.16	-0.10
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	29.59	6.25	-	-
Total Assets	119.71	108.28	69.18	48.69
Accounts Payable	3.83	7.44	0.81	0.73
Accrued Expenses	2.31	2.00	0.91	0.13
Notes Payable/Short Term Debt	1.81	1.81	0.00	0.67
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	17.45	16.38	17.47	16.80
Total Current Liabilities	25.39	27.64	19.19	18.33
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	1.81	1.81	0.00	0.67
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	18.61	11.00	1.83	0.50
Total Liabilities	44.00	38.63	21.02	18.83
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.05	0.05	0.05	0.05
Additional Paid-In Capital	17.75	17.72	17.67	17.63
Retained Earnings (Accumulated Deficit)	51.44	46.27	27.55	10.23
Treasury Stock - Common	-	-	-	-
Other Equity, Total	6.47	5.61	2.89	1.95
Total Equity	75.71	69.65	48.16	29.86
Total Liabilities & Shareholders' Equity	119.71	108.28	69.18	48.69
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	45.05	45.05	45.05	45.05

In Millions of USD (except for per share items)	6 months ending 2013-03-31	3 months ending 2012-12-31	12 months ending 2012-09-30	9 months ending 2012-06-30
Net Income/Starting Line	11.28	5.51	5.18	3.31
Depreciation/Depletion	0.04	0.02	0.09	0.06
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.01	0.00	0.03	0.02
Changes in Working Capital	-11.73	-6.12	-13.13	-10.51
Cash from Operating Activities	-0.40	-0.59	-7.84	-7.12
Capital Expenditures	-	-	0.00	0.00
Other Investing Cash Flow Items, Total	-	-	-	-
Cash from Investing Activities	-	-	0.00	0.00
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00	0.00
Cash from Financing Activities	0.00	0.00	0.00	0.00
Foreign Exchange Effects	0.01	0.00	0.11	0.08
Net Change in Cash	-0.39	-0.58	-7.73	-7.04
Cash Interest Paid, Supplemental	0.00	0.00	0.00	0.00
Cash Taxes Paid, Supplemental	0.04	0.40	0.13	0.02

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Net Income/Starting Line	5.18	18.72	17.31	11.06
Depreciation/Depletion	0.09	0.08	0.07	0.07
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.03	0.06	0.05	0.00
Changes in Working Capital	-13.13	-24.45	-5.17	-11.85
Cash from Operating Activities	-7.84	-5.59	12.25	-0.72
Capital Expenditures	0.00	-0.49	-0.01	-0.38
Other Investing Cash Flow Items, Total	-	-	-	0.00
Cash from Investing Activities	0.00	-0.49	-0.01	-0.38
Financing Cash Flow Items	-	-	0.00	0.44
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	0.00	1.81	-0.67	-0.64
Cash from Financing Activities	0.00	1.81	-0.67	-0.20
Foreign Exchange Effects	0.11	0.48	0.23	0.00
Net Change in Cash	-7.73	-3.78	11.80	-1.30
Cash Interest Paid, Supplemental	0.00	0.00	0.05	0.11
Cash Taxes Paid, Supplemental	0.13	1.13	0.26	0.01