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Key Metrics
Market Cap
Total Shares Outstanding
Book Value
PE Ratio
PS Ratio
PB Ratio
Forward PE Ratio
ROIC
Return on Aseets
Return on Equity
Dividend
Dividend Yield
Balancesheet Metrics
Total Assets 419.76M
Total Liability 195.82M
Assets-to-Libability Ratio 2.14
Total Current Assets 310.77M
Total Current Liability 70.82M
Current Ratio 4.39
Quick Ratio 0.46
Debt to Equity Ratio -
Income Statement Metrics
Net Income
EPS
EBITA
Gross Profit
Gross Profit Margin
Operating Margin
Net Profit Margin
Price Metrics
5 Days MA
10 Days MA
20 Days MA
50 Days MA
200 Days MA
52 Weeks High
52 Weeks low
All Time High
RSI
MACD
Share Stats
Shares Float
Shares Short
% Short
% Insider
% Institutions
News

Profile

China HGS Real Estate Inc (HGSH)

China HGS Real Estate Inc., through its subsidiaries, develops real estate properties in the People's Republic of China. It engages in the construction and sale of residential apartments, parking lots, and commercial properties. The company also develops multi-layer, sub-high-rise, and high-rise apartment buildings, as well as office buildings. In addition, it offers various services, such as land acquisition, project planning, design and construction management, sales and marketing, and property management, as well as pre-sale and after sale activities. The company was founded in 1995 and is headquartered in Hanzhong, the People's Republic of China.

Exchange: NASDAQ

IPO Date: 3/24/2008

Sector: Real Estate

Industry: Real Estate Management & Development

Employees: 139

Address: 6 Xinghan Road, Hanzhong, China, 723000

https://www.chinahgs.com

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;03/31/202212/31/202109/30/202106/30/2021Totals
Assets
419.76K385.00K385.00K387.35K1.58M
Current Assets
310.77K3.47K113.69K19.37K447.30K
Cash And Short Term Investments
-170.001-324.497494.49800000000005
Net Receivables
-13.30K13.72K15.66K42.68K
Inventory
278.29K87.67K88.15K92.80K546.90K
Other Current Assets
-3.30K11.65K3.38K18.33K
Non Current Assets
108.99K381.54K381.54K367.98K1.24M
Property Plant Equipment
-558.064558.086563.0861.68K
Long Term Investments
---3.02K3.02K
Non Currrent Assets Other
4.33K380.98K8.36K367.42K761.08K
Liabilities
195.82K194.30K194.30K197.28K781.70K
Current Liabilities
70.82K49.63K51.52K49.65K221.62K
Accounts Payable
12.63K18.26K18.26K20.13K69.28K
Other Current Liabilities
-31.37K22.64K29.52K83.54K
Non Current Liabilities
125.00K144.67K144.67K147.63K561.97K
Other Liabilities
-25.18K23.15K22.81K71.15K
Stockholder Equity
223.94K190.70K190.70K190.07K795.41K
Liabilities And Stockholders Equity
-385.00K-387.35K772.35K
Common Equity
---25.61725.617
Retained Earnings
---41.10K41.10K
Totals1.75M2.30M1.65M2.34M8.04M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;09/30/202109/30/202009/30/201909/30/2018Totals
Assets
385.00K1.03K347.89K368.40K1.10M
Current Assets
3.47K457.699119.72K139.90K263.54K
Cash And Short Term Investments
170.001457.699263.143.27K4.16K
Net Receivables
13.72K14.26K12.67K12.58K53.23K
Inventory
88.15K94.67K100.82K119.13K402.76K
Other Current Assets
3.30K102.80K106.79K124.05K336.93K
Non Current Assets
381.54K571.33228.17K228.50K838.78K
Property Plant Equipment
558.086571.33614.008718.3662.46K
Long Term Investments
-2.87K-2.84K5.71K
Non Currrent Assets Other
380.98K243.85K219.55K220.75K1.07M
Liabilities
194.30K185.64K189.19K206.72K775.85K
Current Liabilities
49.63K25.42K149.45K129.61K354.11K
Accounts Payable
18.26K25.42K27.37K20.51K91.55K
Short Long Term Debt
--79.46K57.75K137.21K
Other Current Liabilities
31.37K7.23K26.48K31.12K96.20K
Non Current Liabilities
144.67K21.25K39.74K77.11K282.78K
Long Term Debt
--29.46K66.89K96.35K
Other Liabilities
29.58K22.61K10.28K10.22K72.69K
Stockholder Equity
190.70K168.33K158.70K161.68K679.40K
Preferred Stock Equity
-----
Liabilities And Stockholders Equity
385.00K353.96K347.89K368.40K1.46M
Common Equity
-22.52545.0545.05112.62499999999999
Retained Earnings
-34.95K34.07K30.80K99.83K
Totals2.30M1.31M2.23M2.38M8.22M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;03/31/202212/31/202109/30/202106/30/2021Totals
Revenue
4.30K5.97K5.97K31.63K47.87K
Cost Of Revenue
2.31K4.89K4.89K25.30K37.37K
Gross Profit
2.00K1.08K1.08K6.33K10.50K
Operating Expenses
2.99K440.4785.33K1.49K10.24K
Selling General Administrative
680.297430.76440.4781.41K2.96K
Other Operating Expenses
-5.33K-26.79K32.11K
Operating Income
1.32K644.05644.054.84K7.44K
Net Interest Income
0.7441.461-0.7042.8574.3580000000000005
Interest Income
0.744---0.744
Interest Expense
-5.69--2.8572.833
Other Income Expense Net
-251.20126.26326.9681.504-196.466
Income Before Tax
1.07K670.313670.3134.84K7.25K
Tax Provision
334.35148.875436.3531.21K2.13K
NetIncome
732.785233.96233.963.63K4.83K
NetIncome Applicable To Common Shares
-364.31233.963.63K4.23K
Ebit
-670.313644.054.84K6.15K
Totals15.47K20.90K20.60K115.93K172.90K
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;09/30/202109/30/202009/30/201909/30/2018Totals
Revenue
58.49K10.08K39.58K64.24K172.39K
Cost Of Revenue
46.51K9.37K30.25K48.64K134.78K
Gross Profit
11.98K712.6579.32K15.60K37.61K
Operating Expenses
2.88K2.90K3.16K3.37K12.31K
Selling General Administrative
2.69K2.32K2.66K2.53K10.21K
Research Development
-----
Other Operating Expenses
49.39K12.27K33.41K52.02K147.09K
Operating Income
9.10K-2.19K6.17K12.22K25.30K
Net Interest Income
5.69-65.535-131.27-499.855-690.97
Interest Income
---131.27-499.86-631.13
Interest Expense
5.6965.535131.27499.855702.35
Other Income Expense Net
-241.1244.02K-441.195-1.91K1.43K
Income Before Tax
8.86K1.82K5.72K10.32K26.73K
Tax Provision
2.49K841.9332.02K5.07K10.42K
NetIncome
6.38K981.4383.70K5.24K16.30K
NetIncome Applicable To Common Shares
6.38K981.4383.70K5.24K16.30K
Ebit
8.86K1.89K5.86K8.52K25.12K
Basic EPS
-0.070.130.20.4
Totals213.77K46.01K144.98K230.60K635.36K
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;03/31/202212/31/202109/30/202106/30/2021Totals
Cash From Operating Activities
-594.761-351.783-351.783-201.809-1.50K
Net Income
732.785233.96233.963.63K4.83K
Depreciation
6.2476.1686.16812.5731.153
Extraordinary Items
-----
Change To Inventory
-3.86K2.97K2.97K-5.00K-2.91K
Change To Liabilities
--2.95K-5.11K-4.29K-12.35K
ChangeToOperatingActivities
-2.91K2.65K585.6996.14K
Capital Expenditures
-----
Cash From Financing Activities
26.94K2.00K2.00K2.00K32.94K
Other Cashflows From Financing Activities
-2.00K--2.00K
Cash And Cash Equivalents Changes
----201.809-201.809
Totals23.22K6.82K2.39K-3.46K28.97K
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;09/30/202109/30/202009/30/201909/30/2018Totals
Cash From Operating Activities
-604.1672.22K8.94K3.38K13.93K
Net Income
6.38K981.4383.70K5.24K16.30K
Depreciation
43.5172.74879.2785.79281.31800000000004
Extraordinary Items
-----
Change Receivables
--20.39538.9959.385000000000005
Change To Inventory
-10.29K9.37K-45.82K18.79K-27.95K
Change To Liabilities
-1.89K-4.57K8.11K-3.24K-1.59K
Change To Net Income
--5.00K1.30K2.05K-1.64K
ChangeToOperatingActivities
1.71K6.76K10.921.11K9.59K
Cash flows From Investing Activities
-----
Capital Expenditures
-----
Other Cashflows From Investing Activities
-----
Cash From Financing Activities
--2.42K-11.34K-1.06K-14.82K
Net Borrowings
--2.42K488.307-1.06K-2.99K
Sale Purchase Of Stock
-----
Dividends Paid
-----
Other Cashflows From Financing Activities
--3.20K-11.69K6.66K-8.23K
Cash And Cash Equivalents Changes
--334.581-2.57K1.30K-1.61K
Totals-4.66K1.47K-48.76K33.29K-18.66K