China Xiangtai Food Co., Ltd. ^PLIN

Trading inactive

Finances

	2021	2020	2019	2018	2017	2016
Revenue	80.498 M ^{-27.18 %}	110.552 M ^{7.81 %}	102.545 M ^{1.43 %}	101.104 M ^{59.78 %}	63.276 M ^{82.72 %}	34.629 M
Net income	-45.610 M ^{-835.21 %}	-4.877 M ^{-211.76 %}	4.364 M ^{15.80 %}	3.768 M ^{53.50 %}	2.455 M ^{12.41 %}	2.184 M
Income before tax	-13.300 M ^{-458.80 %}	-2.380 M ^{-152.00 %}	4.577 M ^{2.11 %}	4.482 M ^{34.58 %}	3.331 M ^{14.38 %}	2.912 M
Income before tax ratio	-0.17 ^{-667.42 %}	-0.02 ^{-148.23 %}	0.04 ^{0.68 %}	0.04 ^{-15.77 %}	0.05 ^{-37.40 %}	0.08
EBITDA	-46.311 M ^{-1 830.84 %}	-2.399 M ^{-139.27 %}	6.108 M ^{-3.16 %}	6.307 M ^{39.23 %}	4.530 M ^{12.05 %}	4.043 M
Net income ratio	-0.57 ^{-1 184.36 %}	-0.04 ^{-203.67 %}	0.04 ^{14.18 %}	0.04 ^{-3.93 %}	0.04 ^{-38.48 %}	0.06
Ratio EBITDA	-0.58 ^{-2 551.69 %}	-0.02 ^{-136.42 %}	0.06 ^{-4.52 %}	0.06 ^{-12.86 %}	0.07 ^{-38.68 %}	0.12
Gross profit ratio	0.04 ^{-42.66 %}	0.06 ^{-26.03 %}	0.09 ^{-8.05 %}	0.10 ^{19.21 %}	0.08 ^{-44.00 %}	0.14
Weighted average shs out dil	23.792 M ^{6.13 %}	22.418 M ^{-5.78 %}	23.792 M ^{0.00 %}	23.792 M ^{0.00 %}	23.792 M ^{0.00 %}	23.792 M
Weighted average shs out	23.792 M ^{6.13 %}	22.418 M ^{-5.78 %}	23.792 M ^{0.00 %}	23.792 M ^{0.00 %}	23.792 M ^{0.00 %}	23.792 M
EPS diluted	-1.92 ^{-772.73 %}	-0.22 ^{-222.22 %}	0.18 ^{12.50 %}	0.16 ^{60.00 %}	0.10 ^{8.93 %}	0.09
Earnings per share	-1.92 ^{-772.73 %}	-0.22 ^{-222.22 %}	0.18 ^{12.50 %}	0.16 ^{60.00 %}	0.10 ^{8.93 %}	0.09
Gross profit	2.997 M ^{-58.25 %}	7.178 M ^{-20.26 %}	9.001 M ^{-6.74 %}	9.651 M ^{90.47 %}	5.067 M ^{2.33 %}	4.952 M
Income tax expense	-1.002 M ^{-549.13 %}	223.173 K ^{4.46 %}	213.649 K ^{-70.09 %}	714.376 K ^{-18.43 %}	875.737 K ^{20.30 %}	727.945 K
Cost of revenue	77.501 M ^{-25.03 %}	103.374 M ^{10.51 %}	93.544 M ^{2.29 %}	91.453 M ^{57.11 %}	58.209 M ^{96.14 %}	29.678 M
General and administrative expenses	3.897 M ^{-23.56 %}	5.098 M ^{247.41 %}	1.467 M ^{49.53 %}	981.347 K ^{90.33 %}	515.596 K ^{-21.36 %}	655.667 K
Selling and marketing expenses	238.624 K ^{-69.95 %}	794.193 K ^{-36.73 %}	1.255 M ^{77.18 %}	708.531 K ^{-17.10 %}	854.643 K ^{-37.11 %}	1.359 M
Other expenses	6.324 M ^{324.82 %}	1.489 M ^{100.09 %}	743.986 K ^{-69.33 %}	2.426 M ^{1 283.62 %}	175.317 K ^{-15.67 %}	207.892 K
Operating expenses	10.459 M ^{41.71 %}	7.381 M ^{112.90 %}	3.467 M ^{-15.77 %}	4.116 M ^{166.29 %}	1.546 M ^{-30.46 %}	2.223 M
Cost and expenses	87.961 M ^{-20.58 %}	110.754 M ^{14.17 %}	97.011 M ^{1.51 %}	95.568 M ^{59.93 %}	59.755 M ^{87.32 %}	31.900 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	4.135 M ^{-29.81 %}	5.892 M ^{116.40 %}	2.723 M ^{61.12 %}	1.690 M ^{23.33 %}	1.370 M ^{-31.99 %}	2.015 M
Interest income	1.114 K ^{-63.45 %}	3.048 K ^{38.80 %}	2.196 K ^{-99.44 %}	388.781 K ^{-47.55 %}	741.218 K ^{-6.53 %}	792.995 K
Interest expense	294.139 K ^{-82.42 %}	1.674 M ^{98.97 %}	841.130 K ^{-34.40 %}	1.282 M ^{92.03 %}	667.748 K ^{23.09 %}	542.494 K
Depreciation and amortization	6.514 K ^{-98.88 %}	581.700 K ^{-15.64 %}	689.534 K ^{27.18 %}	542.189 K ^{1.99 %}	531.625 K ^{-9.69 %}	588.673 K
Operating income	-12.996 M ^{-2 619.65 %}	515.783 K ^{-90.68 %}	5.535 M ^{-21.41 %}	7.043 M ^{99.99 %}	3.522 M ^{29.04 %}	2.729 M
Operating income ratio	-0.16 ^{-3 560.33 %}	0.00 ^{-91.36 %}	0.05 ^{-22.52 %}	0.07 ^{25.16 %}	0.06 ^{-29.38 %}	0.08
Total other income expenses net	-304.166 K ^{89.50 %}	-2.896 M ^{-202.51 %}	-957.280 K ^{62.61 %}	-2.560 M ^{-1 241.05 %}	-190.908 K ^{-204.48 %}	182.720 K
	2021	2020	2019	2018	2017	2016

	2021	2020	2019	2018	2017
Net debt	2.074 M ^{-87.17 %}	16.173 M ^{85.90 %}	8.700 M ^{-13.96 %}	10.111 M ^{-14.69 %}	11.853 M
Total investments	0.000	0.000	0.000	0.000	0.000
Total debt	2.082 M ^{-88.24 %}	17.706 M ^{48.59 %}	11.916 M ^{14.37 %}	10.419 M ^{-12.26 %}	11.874 M
Accumulated other comprehensive income loss	2.791 M ^{379.11 %}	-1.000 M ^{75.76 %}	-4.125 M ^{-18.11 %}	-3.493 M ^{-20.28 %}	-2.904 M
Retained earnings	-38.575 M ^{-543.12 %}	8.705 M ^{-27.97 %}	12.086 M ^{46.00 %}	8.278 M ^{69.34 %}	4.888 M
Common stock	407.167 K ^{69.86 %}	239.711 K ^{9.14 %}	219.640 K ^{9.82 %}	200.000 K ^{0.00 %}	200.000 K
Total equity	-3.222 M ^{-113.53 %}	23.806 M ^{-2.93 %}	24.525 M ^{74.76 %}	14.034 M ^{38.51 %}	10.132 M
Other non current liabilities	3.799 M	0.000	0.000 ^{-100.00 %}	1.800 M	0.000
Long term debt	0.000 ^{-100.00 %}	2.788 M ^{-30.25 %}	3.997 M ^{307.26 %}	981.502 K	0.000
Total non current liabilities	3.799 M ^{36.24 %}	2.788 M ^{-30.25 %}	3.997 M ^{43.71 %}	2.782 M	0.000
Other current liabilities	21.299 M ^{7 603.37 %}	276.487 K ^{-94.78 %}	5.301 M ^{37.69 %}	3.850 M ^{-72.44 %}	13.970 M
Deferred revenue	4.316 M ^{-56.97 %}	10.030 M ^{1 261.70 %}	736.615 K ^{7.44 %}	685.599 K ^{543.66 %}	106.516 K
Short term debt	2.082 M ^{-86.04 %}	14.918 M ^{88.39 %}	7.919 M ^{-16.09 %}	9.438 M	0.000
Total current liabilities	38.697 M ^{18.21 %}	32.736 M ^{43.40 %}	22.829 M ^{34.96 %}	16.915 M ^{0.18 %}	16.884 M
Total liabilities	42.496 M ^{16.35 %}	36.523 M ^{36.15 %}	26.826 M ^{36.20 %}	19.696 M ^{16.66 %}	16.884 M
Other non current assets	6.019 M ^{136.53 %}	-16.477 M ^{-417.49 %}	5.190 M ^{30.64 %}	3.972 M ^{41 206.08 %}	9.617 K
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000 ^{-100.00 %}	18.183 M ^{3 829.35 %}	462.738 K ^{-6.01 %}	492.330 K ^{-0.17 %}	493.167 K
GoodWill	0.000 ^{-100.00 %}	5.186 M	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	23.368 M ^{4 950.04 %}	462.738 K ^{-6.01 %}	492.330 K ^{-0.17 %}	493.167 K
Property plant equipment net	4.395 K ^{-99.93 %}	6.182 M	0.000	0.000 ^{-100.00 %}	4.293 M
Total non current assets	8.354 M ^{-36.10 %}	13.074 M ^{131.29 %}	5.652 M ^{20.65 %}	4.685 M ^{-4.18 %}	4.889 M
Other current assets	21.142 M ^{163.58 %}	8.021 M ^{209.91 %}	2.588 M ^{41.30 %}	1.832 M ^{-28.74 %}	2.570 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	7.603 K ^{-99.50 %}	1.533 M ^{-52.32 %}	3.216 M ^{944.05 %}	308.033 K ^{1 330.72 %}	21.530 K
Cash and short term investments	7.603 K ^{-99.50 %}	1.533 M ^{-52.32 %}	3.216 M ^{944.05 %}	308.033 K ^{1 330.72 %}	21.530 K
Total current assets	32.522 M ^{-35.31 %}	50.276 M ^{10.02 %}	45.699 M ^{57.34 %}	29.045 M ^{31.27 %}	22.127 M
Inventory	229.392 K	0.000 ^{-100.00 %}	112.641 K ^{4 029.07 %}	2.728 K ^{-99.03 %}	282.474 K
Net receivables	11.143 M ^{-72.64 %}	40.722 M ^{2.36 %}	39.782 M ^{47.88 %}	26.902 M ^{39.73 %}	19.252 M
Tax assets	2.331 M	0.000	0.000 ^{-100.00 %}	220.222 K ^{135.99 %}	93.320 K
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	9.966 M ^{32.70 %}	7.510 M ^{-15.35 %}	8.872 M ^{201.66 %}	2.941 M ^{4.75 %}	2.808 M
Tax payables	1.034 M	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	32.155 M ^{102.72 %}	15.861 M ^{-2.96 %}	16.345 M ^{80.64 %}	9.049 M ^{13.85 %}	7.948 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000 ^{-100.00 %}	998.812 K	0.000	0.000	0.000
Total assets	40.876 M ^{-35.48 %}	63.349 M ^{23.36 %}	51.351 M ^{52.24 %}	33.730 M ^{24.85 %}	27.016 M
	2021	2020	2019	2018	2017

	2021	2020	2019	2018	2017	2016
Deferred income tax	-1.581 M ^{-848.57 %}	-166.673 K ^{-178.01 %}	213.649 K ^{268.31 %}	-126.936 K ^{-189.62 %}	-43.829 K ^{15.67 %}	-51.973 K
Stock based compensation	1.889 M ^{103.09 %}	930.223 K	0.000	0.000	0.000	0.000
Change in working capital	-314.667 K ^{95.34 %}	-6.749 M ^{40.74 %}	-11.388 M ^{-11.60 %}	-10.204 M ^{-81.19 %}	-5.632 M ^{-55.84 %}	-3.614 M
Accounts receivables	-6.699 M ^{-356.17 %}	2.615 M ^{115.51 %}	-16.865 M ^{-39.82 %}	-12.062 M ^{-37.15 %}	-8.795 M ^{-415.94 %}	-1.705 M
Inventory	-223.696 K ^{-170.24 %}	318.478 K ^{89.73 %}	167.860 K ^{-42.43 %}	291.594 K ^{-64.87 %}	829.946 K ^{329.26 %}	-362.008 K
Accounts payables	3.607 M ^{185.76 %}	-4.206 M ^{-176.11 %}	5.526 M ^{8 006.31 %}	68.175 K ^{-97.18 %}	2.414 M ^{236.46 %}	-1.769 M
Other working capital	3.001 M ^{154.81 %}	-5.476 M ^{-2 419.96 %}	-217.320 K ^{-114.51 %}	1.498 M ^{1 956.90 %}	-80.677 K ^{-136.42 %}	221.502 K
Other non cash items	35.066 M ^{702.70 %}	4.368 M ^{411.81 %}	853.530 K ^{-64.81 %}	2.426 M ^{1 283.62 %}	175.317 K ^{-15.67 %}	207.892 K
Net cash provided by operating activities	-10.544 M ^{-78.35 %}	-5.912 M ^{-12.24 %}	-5.267 M ^{-46.52 %}	-3.595 M ^{-43.01 %}	-2.514 M ^{-266.80 %}	-685.332 K
Investments in property plant and equipment	0.000 ^{100.00 %}	-700.399 K ^{-3 294.23 %}	-20.635 K ^{76.91 %}	-89.351 K ^{-665.38 %}	-11.674 K ^{94.28 %}	-204.149 K
Acquisitions net	0.000 ^{-100.00 %}	859.461 K ^{1 935.00 %}	42.234 K	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{-100.00 %}	1.172 M	0.000	0.000	0.000
Net cash used for investing activites	0.000 ^{-100.00 %}	159.062 K ^{-86.67 %}	1.194 M ^{1 435.79 %}	-89.351 K ^{-665.38 %}	-11.674 K ^{94.28 %}	-204.149 K
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	8.992 M	0.000 ^{-100.00 %}	4.596 M ^{155.31 %}	1.800 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	8.654 M ^{112.27 %}	4.077 M ^{-38.70 %}	6.651 M ^{66.57 %}	3.993 M ^{59.94 %}	2.496 M ^{506.73 %}	-613.761 K
Net cash used provided by financing activities	8.654 M ^{112.27 %}	4.077 M ^{-38.70 %}	6.651 M ^{66.57 %}	3.993 M ^{59.94 %}	2.496 M ^{506.73 %}	-613.761 K
Effect of forex changes on cash	459.834 K ^{10 803.77 %}	-4.296 K ^{-101.34 %}	320.103 K ^{3 072.72 %}	-10.768 K ^{-825.09 %}	-1.164 K ^{-102.40 %}	48.467 K
Net change in cash	-1.430 M ^{14.90 %}	-1.680 M ^{-158.00 %}	2.897 M ^{873.55 %}	297.563 K ^{1 081.47 %}	-30.318 K ^{97.92 %}	-1.455 M
Cash at beginning of period	1.536 M ^{-52.25 %}	3.216 M ^{907.86 %}	319.093 K ^{1 382.09 %}	21.530 K ^{-58.47 %}	51.848 K ^{-96.56 %}	1.507 M
Cash at end of period	105.931 K ^{-93.10 %}	1.536 M ^{-52.25 %}	3.216 M ^{907.86 %}	319.093 K ^{1 382.09 %}	21.530 K ^{-58.47 %}	51.848 K
Operating cash flow	-10.544 M ^{-78.35 %}	-5.912 M ^{-12.24 %}	-5.267 M ^{-46.52 %}	-3.595 M ^{-43.01 %}	-2.514 M ^{-266.80 %}	-685.332 K
Capital expenditure	0.000 ^{100.00 %}	-700.399 K ^{-3 294.23 %}	-20.635 K ^{76.91 %}	-89.351 K ^{-665.38 %}	-11.674 K ^{94.28 %}	-204.149 K
Free CashFlow	-10.544 M ^{-59.45 %}	-6.612 M ^{-25.05 %}	-5.288 M ^{-43.52 %}	-3.684 M ^{-45.89 %}	-2.526 M ^{-183.93 %}	-889.481 K
	2021	2020	2019	2018	2017	2016

	2019-12-31	2019-06-30	2018-12-31	2018-06-30
Revenue	25.608 M ^{-75.03 %}	102.545 M ^{86.77 %}	54.906 M ^{-45.69 %}	101.104 M
Net income	-308.526 K ^{-107.07 %}	4.364 M ^{284.09 %}	1.136 M ^{-69.85 %}	3.768 M
Income before tax	-308.526 K ^{-106.74 %}	4.577 M ^{183.27 %}	1.616 M ^{-63.95 %}	4.482 M
Income before tax ratio	-0.01 ^{-126.99 %}	0.04 ^{51.67 %}	0.03 ^{-33.62 %}	0.04
EBITDA	-372.210 K ^{-109.28 %}	4.009 M ^{218.31 %}	1.259 M ^{-66.19 %}	3.725 M
Net income ratio	-0.01 ^{-128.31 %}	0.04 ^{105.66 %}	0.02 ^{-44.48 %}	0.04
Ratio EBITDA	-0.01 ^{-137.18 %}	0.04 ^{70.43 %}	0.02 ^{-37.74 %}	0.04
Gross profit ratio	0.08 ^{-8.97 %}	0.09 ^{-3.86 %}	0.09 ^{-4.35 %}	0.10
Weighted average shs out dil	23.792 M ^{0.00 %}	23.792 M ^{0.00 %}	23.792 M ^{0.00 %}	23.792 M
Weighted average shs out	23.792 M ^{0.00 %}	23.792 M ^{0.00 %}	23.792 M ^{0.00 %}	23.792 M
EPS diluted	-0.01 ^{-107.22 %}	0.18 ^{276.57 %}	0.05 ^{-70.13 %}	0.16
Earnings per share	-0.01 ^{-107.22 %}	0.18 ^{276.57 %}	0.05 ^{-70.13 %}	0.16
Gross profit	2.046 M ^{-77.27 %}	9.001 M ^{79.55 %}	5.013 M ^{-48.06 %}	9.651 M
Income tax expense	0.000 ^{-100.00 %}	213.650 K ^{-55.47 %}	479.760 K ^{-32.84 %}	714.380 K
Cost of revenue	23.562 M ^{-74.81 %}	93.544 M ^{87.49 %}	49.893 M ^{-45.44 %}	91.453 M
General and administrative expenses	896.357 K ^{-74.14 %}	3.467 M ^{22.01 %}	2.841 M ^{8.91 %}	2.609 M
Selling and marketing expenses	22.666 M	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000
Operating expenses	23.562 M ^{579.67 %}	3.467 M ^{22.01 %}	2.841 M ^{8.91 %}	2.609 M
Cost and expenses	47.124 M ^{-51.42 %}	97.011 M ^{83.96 %}	52.734 M ^{-43.94 %}	94.062 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	23.562 M ^{579.67 %}	3.467 M ^{22.01 %}	2.841 M ^{8.91 %}	2.609 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	-260.261 K ^{73.38 %}	-977.860 K ^{-53.59 %}	-636.650 K ^{38.48 %}	-1.035 M
Depreciation and amortization	196.577 K ^{-51.98 %}	409.350 K ^{46.10 %}	280.180 K ^{1.04 %}	277.289 K
Operating income	148.865 K ^{-97.31 %}	5.535 M ^{154.83 %}	2.172 M ^{-69.16 %}	7.043 M
Operating income ratio	0.01 ^{-89.23 %}	0.05 ^{36.44 %}	0.04 ^{-43.21 %}	0.07
Total other income expenses net	-457.391 K ^{52.22 %}	-957.280 K ^{-72.16 %}	-556.040 K ^{78.28 %}	-2.560 M
	2019-12-31	2019-06-30	2018-12-31	2018-06-30

	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30
Net debt	2.074 M ^{-87.07 %}	16.048 M ^{-0.77 %}	16.173 M ^{16.15 %}	13.924 M ^{60.04 %}	8.700 M ^{72.97 %}	5.030 M ^{-50.25 %}	10.111 M ^{-6.23 %}	10.783 M ^{-9.03 %}	11.853 M
Total investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.098 M	0.000	0.000	0.000
Total debt	2.082 M ^{-87.13 %}	16.173 M ^{-8.66 %}	17.706 M ^{9.42 %}	16.182 M ^{35.80 %}	11.916 M ^{123.88 %}	5.322 M ^{-48.92 %}	10.419 M ^{-15.32 %}	12.304 M ^{3.62 %}	11.874 M
Accumulated other comprehensive income loss	2.791 M ^{188.15 %}	-3.166 M ^{-250.29 %}	-903.926 K ^{79.11 %}	-4.327 M ^{-4.89 %}	-4.125 M ^{-231.22 %}	-1.246 M ^{64.34 %}	-3.493 M ^{-6.18 %}	-3.290 M ^{-13.28 %}	-2.904 M
Retained earnings	-38.575 M ^{-1 374.59 %}	-2.616 M ^{-130.05 %}	8.705 M ^{-23.19 %}	11.333 M ^{-6.23 %}	12.086 M ^{16.72 %}	10.355 M ^{25.09 %}	8.278 M ^{26.05 %}	6.567 M ^{34.34 %}	4.888 M
Common stock	407.167 K ^{13.48 %}	358.790 K ^{49.68 %}	239.711 K ^{8.50 %}	220.940 K ^{0.59 %}	219.640 K ^{-89.02 %}	2.001 M ^{900.34 %}	200.000 K ^{0.00 %}	200.000 K ^{0.00 %}	200.000 K
Total equity	-3.222 M ^{-111.23 %}	28.689 M ^{20.51 %}	23.806 M ^{-3.40 %}	24.645 M ^{0.49 %}	24.525 M	0.000 ^{-100.00 %}	14.034 M ^{12.37 %}	12.489 M ^{23.27 %}	10.132 M
Other non current liabilities	3.799 M ^{733.00 %}	456.006 K	0.000 ^{-100.00 %}	1.141 M	0.000	0.000 ^{-100.00 %}	1.800 M	0.000	0.000
Long term debt	0.000 ^{-100.00 %}	3.416 M ^{22.52 %}	2.788 M ^{149.23 %}	1.119 M ^{-72.01 %}	3.997 M ^{331.63 %}	926.070 K ^{-5.65 %}	981.502 K	0.000	0.000
Total non current liabilities	3.799 M ^{-1.90 %}	3.872 M ^{38.87 %}	2.788 M ^{23.41 %}	2.259 M ^{-43.48 %}	3.997 M ^{331.63 %}	926.070 K ^{-66.71 %}	2.782 M	0.000	0.000
Other current liabilities	21.299 M ^{66.16 %}	12.819 M ^{4 536.22 %}	276.487 K ^{-98.48 %}	18.215 M ^{243.58 %}	5.301 M ^{-58.60 %}	12.807 M ^{232.61 %}	3.850 M ^{-76.73 %}	16.549 M ^{18.46 %}	13.970 M
Deferred revenue	4.316 M ^{-64.19 %}	12.053 M ^{20.17 %}	10.030 M ^{1 392.87 %}	671.893 K ^{-8.79 %}	736.615 K	0.000 ^{-100.00 %}	685.599 K ^{25.90 %}	544.554 K ^{411.24 %}	106.516 K
Short term debt	2.082 M ^{-83.68 %}	12.757 M ^{-14.49 %}	14.918 M	0.000 ^{-100.00 %}	7.919 M ^{80.12 %}	4.396 M ^{-53.42 %}	9.438 M	0.000	0.000
Total current liabilities	38.697 M ^{-22.38 %}	49.854 M ^{52.29 %}	32.736 M ^{9.24 %}	29.968 M ^{31.27 %}	22.829 M ^{-22.19 %}	29.341 M ^{73.46 %}	16.915 M ^{-50.33 %}	34.052 M ^{101.68 %}	16.884 M
Total liabilities	42.496 M ^{-20.90 %}	53.726 M ^{47.10 %}	36.523 M ^{13.33 %}	32.227 M ^{20.13 %}	26.826 M ^{-11.37 %}	30.267 M ^{53.67 %}	19.696 M ^{-42.16 %}	34.052 M ^{101.68 %}	16.884 M
Other non current assets	6.019 M ^{881.72 %}	613.064 K ^{103.72 %}	-16.477 M ^{-4 145.78 %}	407.257 K ^{-92.15 %}	5.190 M ^{181.75 %}	1.842 M ^{-53.63 %}	3.972 M ^{39 544.77 %}	10.020 K ^{4.19 %}	9.617 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000 ^{-100.00 %}	314.009 K ^{-98.27 %}	18.183 M ^{3 937.19 %}	450.378 K ^{-2.67 %}	462.738 K ^{-1.12 %}	467.980 K ^{-4.95 %}	492.330 K ^{-2.98 %}	507.463 K ^{2.90 %}	493.167 K
GoodWill	0.000 ^{-100.00 %}	5.186 M ^{0.00 %}	5.186 M	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	5.500 M ^{-76.46 %}	23.368 M ^{5 088.64 %}	450.378 K ^{-2.67 %}	462.738 K ^{-1.12 %}	467.980 K ^{-4.95 %}	492.330 K ^{-2.98 %}	507.463 K ^{2.90 %}	493.167 K
Property plant equipment net	4.395 K ^{-99.92 %}	5.418 M ^{-12.35 %}	6.182 M ^{20.32 %}	5.138 M	0.000 ^{-100.00 %}	4.206 M	0.000 ^{-100.00 %}	4.250 M ^{-0.99 %}	4.293 M
Total non current assets	8.354 M ^{-34.15 %}	12.686 M ^{-2.96 %}	13.074 M ^{118.06 %}	5.995 M ^{6.07 %}	5.652 M ^{-13.26 %}	6.516 M ^{39.09 %}	4.685 M ^{-5.77 %}	4.972 M ^{1.69 %}	4.889 M
Other current assets	21.142 M ^{260.14 %}	5.871 M ^{-26.81 %}	8.021 M ^{131.85 %}	3.460 M ^{33.67 %}	2.588 M ^{423.55 %}	494.350 K ^{-73.01 %}	1.832 M ^{-25.29 %}	2.452 M ^{-4.61 %}	2.570 M
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.098 M	0.000	0.000	0.000
cash and cash equivalents	7.603 K ^{-93.88 %}	124.231 K ^{-91.90 %}	1.533 M ^{-32.11 %}	2.258 M ^{-29.78 %}	3.216 M ^{999.53 %}	292.490 K ^{-5.05 %}	308.033 K ^{-79.75 %}	1.521 M ^{6 965.73 %}	21.530 K
Cash and short term investments	7.603 K ^{-93.88 %}	124.231 K ^{-91.90 %}	1.533 M ^{-32.11 %}	2.258 M ^{-29.78 %}	3.216 M ^{131.24 %}	1.391 M ^{351.50 %}	308.033 K ^{-79.75 %}	1.521 M ^{6 965.73 %}	21.530 K
Total current assets	32.522 M ^{-55.55 %}	73.173 M ^{45.54 %}	50.276 M ^{-1.18 %}	50.877 M ^{11.33 %}	45.699 M ^{11.13 %}	41.123 M ^{41.59 %}	29.045 M ^{-30.13 %}	41.569 M ^{87.87 %}	22.127 M
Inventory	229.392 K ^{72.49 %}	132.992 K	0.000 ^{-100.00 %}	755.191 K ^{570.44 %}	112.641 K ^{-13.24 %}	129.830 K ^{4 659.16 %}	2.728 K ^{-97.57 %}	112.404 K ^{-60.21 %}	282.474 K
Net receivables	11.143 M ^{-83.38 %}	67.045 M ^{64.64 %}	40.722 M ^{-8.29 %}	44.404 M ^{11.62 %}	39.782 M ^{1.72 %}	39.108 M ^{45.37 %}	26.902 M ^{-28.23 %}	37.483 M ^{94.69 %}	19.252 M
Tax assets	2.331 M ^{101.86 %}	1.155 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	220.222 K ^{7.96 %}	203.983 K ^{118.58 %}	93.320 K
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	9.966 M ^{-18.48 %}	12.225 M ^{62.78 %}	7.510 M ^{-32.22 %}	11.081 M ^{24.90 %}	8.872 M ^{-26.90 %}	12.138 M ^{312.69 %}	2.941 M ^{-82.66 %}	16.958 M ^{504.01 %}	2.808 M
Tax payables	1.034 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	32.155 M ^{-5.74 %}	34.113 M ^{116.38 %}	15.765 M ^{-9.49 %}	17.418 M ^{6.56 %}	16.345 M ^{160.98 %}	6.263 M ^{-30.78 %}	9.049 M ^{0.41 %}	9.012 M ^{13.39 %}	7.948 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000 ^{-100.00 %}	998.812 K	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	40.876 M ^{-52.39 %}	85.859 M ^{35.53 %}	63.349 M ^{11.39 %}	56.872 M ^{10.75 %}	51.351 M ^{7.79 %}	47.640 M ^{41.24 %}	33.730 M ^{-27.53 %}	46.541 M ^{72.27 %}	27.016 M
	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30

	2019-12-31	2019-06-30	2018-12-31	2018-06-30
Deferred income tax	0.000 ^{-100.00 %}	518.100 K ^{270.18 %}	-304.450 K ^{-1 263.41 %}	-22.330 K
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	-478.867 K ^{92.90 %}	-6.741 M ^{-45.05 %}	-4.647 M ^{25.43 %}	-6.231 M
Accounts receivables	-2.961 M ^{-265.88 %}	-809.150 K ^{94.34 %}	-14.293 M ^{-269.09 %}	8.453 M
Inventory	0.000 ^{-100.00 %}	17.190 K ^{113.52 %}	-127.100 K ^{-215.89 %}	109.670 K
Accounts payables	0.000 ^{-100.00 %}	3.266 M ^{135.51 %}	-9.196 M ^{-165.61 %}	14.017 M
Other working capital	2.482 M ^{126.93 %}	-9.214 M ^{-148.57 %}	18.969 M ^{165.84 %}	-28.811 M
Other non cash items	590.816 K ^{274.98 %}	-337.640 K ^{-712.78 %}	55.100 K ^{-75.74 %}	227.150 K
Net cash provided by operating activities	0.000 ^{100.00 %}	-1.787 M ^{48.65 %}	-3.480 M ^{-75.66 %}	-1.981 M
Investments in property plant and equipment	-17.953 K ^{8.82 %}	-19.690 K ^{-1 972.63 %}	-950.000 ^{98.05 %}	-48.760 K
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	17.953 K ^{163.24 %}	6.820 K ^{-99.44 %}	1.207 M	0.000
Net cash used for investing activites	-17.953 K ^{-39.49 %}	-12.870 K ^{-101.07 %}	1.206 M ^{2 574.18 %}	-48.760 K
Debt repayment	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000
Common stock repurchased	0.000 ^{-100.00 %}	4.596 M	0.000 ^{-100.00 %}	1.800 M
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	1.024 M ^{-76.77 %}	4.408 M ^{96.57 %}	2.242 M ^{157.87 %}	869.590 K
Net cash used provided by financing activities	1.024 M ^{-76.77 %}	4.408 M ^{96.57 %}	2.242 M ^{157.87 %}	869.590 K
Effect of forex changes on cash	0.000 ^{-100.00 %}	315.420 K ^{6 639.74 %}	4.680 K ^{111.21 %}	-41.750 K
Net change in cash	1.006 M ^{-65.58 %}	2.924 M ^{11 086.55 %}	-26.610 K ^{97.79 %}	-1.202 M
Cash at beginning of period	0.000 ^{-100.00 %}	292.490 K ^{-5.04 %}	308.030 K ^{-79.75 %}	1.521 M
Cash at end of period	1.006 M ^{-68.71 %}	3.216 M ^{1 042.78 %}	281.420 K ^{-11.81 %}	319.090 K
Operating cash flow	0.000 ^{100.00 %}	-1.787 M ^{48.65 %}	-3.480 M ^{-75.66 %}	-1.981 M
Capital expenditure	-17.953 K ^{8.82 %}	-19.690 K ^{-1 972.63 %}	-950.000 ^{98.05 %}	-48.760 K
Free CashFlow	-17.953 K ^{99.01 %}	-1.807 M ^{48.10 %}	-3.481 M ^{-71.48 %}	-2.030 M
	2019	2019	2018	2018

Date	Form 10K
2021
2020
2019
2018
2017
2016

China Xiangtai Food Co., Ltd. PLIN

Finances

China Xiangtai Food Co., Ltd. ^PLIN