China Natural Gas, Inc.

CHNGQ · OTC
Analyze with AI
12/31/2012
12/31/2011
12/31/2010
12/31/2009
Revenue$145,281$124,222$89,954$81,066
% Growth17%38.1%11%
Cost of Goods Sold$95,744$76,003$50,540$40,905
Gross Profit$49,537$48,218$39,413$40,161
% Margin34.1%38.8%43.8%49.5%
R&D Expenses$0$0$0$0
G&A Expenses$7,456$9,985$7,132$5,542
SG&A Expenses$29,723$27,362$20,386$15,108
Sales & Mktg Exp.$22,267$17,378$13,255$9,566
Other Operating Expenses$0$0$0$0
Operating Expenses$29,723$27,362$20,386$15,108
Operating Income$19,814$20,856$19,027$25,053
% Margin13.6%16.8%21.2%30.9%
Other Income/Exp. Net-$5,556-$782$1,986-$1,909
Pre-Tax Income$14,258$20,074$21,013$23,144
Tax Expense$3,221$4,812$3,793$4,313
Net Income$11,201$15,262$17,220$18,831
% Margin7.7%12.3%19.1%23.2%
EPS0.520.710.811.13
% Growth-26.8%-12.3%-28.3%
EPS Diluted0.520.710.81.12
Weighted Avg Shares Out21,45921,41821,26916,624
Weighted Avg Shares Out Dil21,45921,41821,43116,831
Supplemental Information
Interest Income$68$42$419$125
Interest Expense$1,249$772$0$747
Depreciation & Amortization$14,026$9,601$6,645$5,572
EBITDA$29,536$30,446$27,658$29,520
% Margin20.3%24.5%30.7%36.4%