Company Information

  

Address: 386, JIEFANGBEI ROAD, DIANKOU TOWN  
City: ZHUJI, ZHEJIANG PROVINCE 
State:  
Zip Code: 311814 
Telephone: 8657587069788 

Description of Business

Primary SIC Code: 8200
(As filed with the SEC)  

We are an exempted company with limited liability incorporated in the Cayman Islands. We conduct our business through our subsidiary and affiliated entities in China. We currently operate three private schools offering K-12 educational services in Zhuji, Zhejiang province of China. We started our operations in 1995 when Zhuji Hailiang Foreign Language School, our first private school, was founded by Mr. Feng. Our second private school, namely Zhuji Private High School, was founded by Mr. Feng and Mr. Zhanghuan Meng, or Mr. Meng, in 2001. At the time of its founding, Mr. Feng owned 60% of the equity interest in the school and Mr. Meng held the remaining equity interest in the school. In November 2011, Mr. Feng purchased the remaining 40% equity interest in Zhuji Private High School from Mr. Meng and became the sole sponsor of Zhuji Private High School. Our third private school, namely Tianma Experimental School, was jointly acquired by Mr. Feng and Mr. Meng in July 2009.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20160.04NA215.00
06/2015--NAN/E

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.44Total Liab/Total Assets0.19
Net Inc/Total Assets0.09Total Liab/Inv Cap0.23
Net Inc/Inv Cap0.11Total Liab/Comm Equity0.93
Pretax Inc/Net Sales0.15Interest Coverage RatioNA
Net Inc/Net Sales0.15Curr Debt/EquityNA
Cash Flow/Net Sales0.33LTD/EquityNA
SG&A/NetSales0.11Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover110.74Quick Ratio1.44
Inventory TurnoverNACurrent Ratio1.44
Inventory Day SalesNANet Rec/Curr Assets0.04
Net Sales/Work Cap7.09Inv/Curr AssetsNA
Net Sales/PP&E0.88  

Income Statement (Millions)

  6/30/2016 6/30/2015 12/31/2014 9/30/2014
Total Revenues(Net Sales) 98.45 83.02 36.00 11.39
Cost of Goods Sold 73.96 53.95 24.77 11.22
Selling & Admin Exps 10.39 7.49 3.73 2.81
Operating Income 14.10 21.58 7.50 -2.65
Interest Exp NA NA NA NA
Pretax Income 14.97 22.74 8.16 -2.36
Other Income 0.87 1.15 0.66 0.30
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 14.97 22.74 8.16 -2.36

Balance Sheet (Millions)

Assets 6/30/2016 6/30/2015 12/31/2014 9/30/2014
Cash & Short Term Investments 43.80 37.64 59.01 6.19
Receivables - Total 1.74 0.04 0.02 0.36
Inventories - Total NA NA NA NA
Total Current Assets 45.70 47.85 75.15 136.10
Net Property, Plant & Equipment 111.44 29.30 15.51 16.31
Total Assets 170.53 138.29 149.02 165.86
Liabilities        
Accounts Payable 25.64 19.07 9.21 10.89
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 31.80 25.75 51.12 77.52
Long-Term Debt NA NA NA NA
Total Liabilities 31.80 25.75 51.12 77.52
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.04 0.04 0.04 0.04
Retained Earnings 83.15 73.05 58.45 48.47
Treasury Stock NA NA NA NA
Total Stockholders' Equity 138.73 112.53 97.90 88.34
Total Liabilities and Stockholders' Equity 170.53 138.29 149.02 165.86

Cash Flow Summary (Millions)

Categories 6/30/2016 6/30/2015 12/31/2014 9/30/2014
Net Cash Provided by Operating Activities 32.54 38.08 47.79 63.00
Net Cash Provided by Investing Activities -42.53 -7.20 4.46 -63.65
Net Cash Provided by Financing Activities 17.24 0.00 0.00 0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/201371.2020.07--
06/201474.5822.67--
06/201583.0222.74--
06/201698.4514.970.04
Growth Rates11.41-9.32--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17200.00




Report Date : 10/16/2017

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