| Address:
|
3RD FLOOR, BOROUGH A, BLOCK A. NO.181,
SOUTH TAIBAI ROAD, |
| City: |
XIAN, SHAANXI PROVINCE, |
|
State: |
|
|
Zip Code: |
710065 |
| Telephone: |
303-499-6000 |
|
Description of Business
|
Primary SIC Code:
2870 |
| (As filed with the SEC)
|
|
|
We are engaged in the research, development, production and sale of various
types of fertilizers and agricultural products in the PRC though our
wholly-owned Chinese subsidiaries, Jinong, Jintai, Yuxing, Gufeng and
Tianjuyuan. Our primary business is fertilizer products, specifically humic
acid-based compound fertilizer produced through Jinong and compound fertilizer,
blended fertilizer, organic compound fertilizer, slow-release fertilizers,
highly-concentrated water-soluble fertilizers and mixed organic-inorganic
compound fertilizer produced through Gufeng. In addition, through Jintai, we
develop and produce agricultural products, such as top-grade fruits, vegetables,
flowers and colored seedlings.
Fertilizer business was our main business as Jinong produced approximately
$65,629,265, $45,816,377 and $28,889,131, or 36.5%, 88.0% and 82.1% of our total
revenues for the years ended June 30, 2011, 2010 and 2009, respectively. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 1.37 | NA | 3.49 | | 06/2011 | 1.27 | NA | 3.92 | | 03/2011 | 1.14 | NA | 6.05 | | 12/2010 | 1.00 | NA | 9.00 | | 09/2010 | 0.97 | NA | 9.05 | | 06/2010 | 0.91 | NA | 9.87 | | 03/2010 | 0.90 | NA | 15.56 | | 12/2009 | 0.89 | NA | 16.52 |
Key Financial Ratios and Statistics |
FYE:
06/30 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.33 | Total Liab/Total Assets | 0.14 | | Net Inc/Total Assets | 0.15 | Total Liab/Inv Cap | 0.17 | | Net Inc/Inv Cap | 0.18 | Total Liab/Comm Equity | 0.32 | | Pretax Inc/Net Sales | 0.23 | Interest Coverage Ratio | 90.85 | | Net Inc/Net Sales | 0.18 | Curr Debt/Equity | 0.02 | | Cash Flow/Net Sales | 0.19 | LTD/Equity | NA | | SG&A/NetSales | 0.12 | Total Debt/Equity | 0.02 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 10.86 | Quick Ratio | 3.02 | | Inventory Turnover | 6.64 | Current Ratio | 3.77 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.15 | | Net Sales/Work Cap | 2.06 | Inv/Curr Assets | 0.20 | | Net Sales/PP&E | 2.54 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
53.10
|
60.27
|
44.65
|
35.31
|
|
Cost of Goods Sold
|
34.19
|
39.16
|
27.61
|
22.98
|
|
Selling & Admin Exps
|
5.63
|
8.62
|
4.91
|
4.46
|
|
Operating Income
|
13.28
|
12.49
|
12.12
|
7.87
|
|
Interest Exp
|
0.16
|
0.02
|
0.15
|
0.12
|
|
Pretax Income
|
13.20
|
12.62
|
11.98
|
7.84
|
|
Other Income
|
0.07
|
0.15
|
0.01
|
0.09
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
10.73
|
9.42
|
9.47
|
6.23
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
71.33
|
65.61
|
66.94
|
56.69
|
|
Receivables - Total
|
24.10
|
17.52
|
25.35
|
14.77
|
|
Inventories - Total
|
36.20
|
23.73
|
28.72
|
30.15
|
|
Total Current Assets
|
145.22
|
118.88
|
140.02
|
117.71
|
|
Net Property, Plant & Equipment
|
71.35
|
70.87
|
61.49
|
50.26
|
|
Total Assets
|
250.27
|
223.37
|
235.06
|
203.21
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
21.77
|
16.34
|
50.92
|
14.12
|
|
Debt in Current Liabilities
|
12.18
|
4.10
|
6.34
|
6.30
|
|
Total Current Liabilities
|
45.21
|
31.50
|
64.01
|
43.78
|
|
Long-Term Debt
|
NA
|
NA
|
NA
|
NA
|
|
Total Liabilities
|
45.21
|
31.50
|
70.76
|
47.64
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
NA
|
|
Common Stock
|
0.03
|
0.03
|
0.03
|
0.03
|
|
Retained Earnings
|
81.76
|
72.29
|
64.05
|
56.16
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
205.07
|
191.87
|
171.05
|
159.43
|
|
Total Liabilities and Stockholders' Equity
|
250.27
|
223.37
|
241.81
|
207.07
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
-2.01
|
9.15
|
23.30
|
4.90
|
|
Net Cash Provided by Investing Activities
|
-0.92
|
-8.82
|
-13.59
|
-2.92
|
|
Net Cash Provided by Financing Activities
|
8.01
|
-2.25
|
0.02
|
-0.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 06/2007 | 0.00 | -0.02 | -- | | 06/2008 | 22.60 | 7.78 | 0.53 | | 06/2009 | 35.21 | 14.46 | 0.78 | | 06/2010 | 52.09 | 21.29 | 0.91 | | 06/2011 | 179.72 | 32.91 | 1.27 | | Growth Rates | Infinity | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 38 | 1,647 | 6.11 |
|
Report Date :
2/6/2012
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