Company Information

  

Address: 6 XINGHAN ROAD, 19TH FLOOR, HANZHONG  
City: SHAANXI 
State:  
Zip Code: 723000 
Telephone: 8609162622612 

Description of Business

Primary SIC Code: 6500
(As filed with the SEC)  

China HGS Real Estate Inc. (the "Company" or "China HGS," "we", "our", "us"), formerly known as China Agro Sciences Corp., is a corporation organized under the laws of the State of Florida. HGS Investment is a Delaware corporation and owns 100% of the equity interest in Shaanxi HGS Management and Consulting Co., Ltd. ("Shaanxi HGS"), a wholly owned foreign entity incorporated under the laws of the People's Republic of China ("PRC" or "China"). China HGS does not conduct any substantive operations of its own. Instead, through its subsidiary, Shaanxi HGS, it entered into certain exclusive contractual agreements with Shaanxi Guangsha Investment and Development Group Co., Ltd. ("Guangsha"). Pursuant to these agreements, Shaanxi HGS is obligated to absorb a majority of the risk of loss from Guangsha's activities and entitles Shaanxi HGS to receive a majority of Guangsha's expected residual returns.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.07NA21.71
03/20170.09NA17.78
12/20160.10NA19.10
09/20160.11NA21.45
06/20160.26NA7.00
03/20160.52NA3.38
12/20150.69NA2.43
09/20150.70NA2.43

Key Financial Ratios and Statistics

FYE: 09/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.04Total Liab/Total Assets0.57
Net Inc/Total Assets0.01Total Liab/Inv Cap0.77
Net Inc/Inv Cap0.02Total Liab/Comm Equity1.55
Pretax Inc/Net Sales0.15Interest Coverage Ratio27.62
Net Inc/Net Sales0.12Curr Debt/Equity0.07
Cash Flow/Net Sales-1.90LTD/Equity0.64
SG&A/NetSales0.09Total Debt/Equity0.72
Asset Utilization   Liquidity  
Net Receivables Turnover3.42Quick Ratio1.61
Inventory TurnoverNACurrent Ratio1.61
Inventory Day SalesNANet Rec/Curr Assets0.09
Net Sales/Work Cap0.79Inv/Curr AssetsNA
Net Sales/PP&E51.19  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 15.72 11.11 8.90 15.37
Cost of Goods Sold 12.91 8.61 7.17 13.51
Selling & Admin Exps 0.80 1.28 0.62 1.63
Operating Income 2.01 1.22 1.11 0.23
Interest Exp 0.13 0.12 0.12 0.02
Pretax Income 1.88 1.10 0.98 0.21
Other Income NA NA NA 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.57 0.82 0.76 -0.15

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 4.50 3.39 11.37 7.89
Receivables - Total 12.66 12.34 13.44 11.89
Inventories - Total NA NA NA NA
Total Current Assets 196.54 206.55 213.82 135.69
Net Property, Plant & Equipment 0.83 0.74 0.75 0.79
Total Assets 368.54 372.65 363.28 356.39
Liabilities        
Accounts Payable 47.69 48.64 51.13 54.44
Debt in Current Liabilities 28.98 16.93 16.75 11.33
Total Current Liabilities 104.16 83.67 86.05 84.47
Long-Term Debt 99.91 117.19 111.16 99.84
Total Liabilities 212.88 220.95 213.78 201.44
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.05 0.05 0.05 0.05
Retained Earnings 23.82 22.25 21.42 20.66
Treasury Stock NA NA NA NA
Total Stockholders' Equity 155.66 151.70 149.50 154.95
Total Liabilities and Stockholders' Equity 368.54 372.65 363.28 356.39

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 8.50 -13.60 -17.64 -26.57
Net Cash Provided by Investing Activities -0.09 NA NA -0.12
Net Cash Provided by Financing Activities -7.46 5.50 21.81 31.10

Annual Summary Data (Millions)

Year Sales Net Income EPS
09/201218.865.180.11
09/201367.8120.790.46
09/2014124.3032.440.72
09/201581.1231.430.70
09/201640.585.020.11
Growth Rates21.12-0.770.00

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/176160.04




Report Date : 12/11/2017

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