Kemiao Garment Holding Group (AIVI) Financials

$59.84

$0.46 (0.77%)

As on 11-Sep-2026 14:27EDT

Market cap

$2 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

5.5 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-19	Dec-10	Dec-09	Oct-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02
Operating Revenue	--	68.33	38.47	0.01	20.75	--
Cost of Revenue	--	52.46	28.06	0.01	15.14	--
Gross Profit	--	15.87	10.40	0.00	5.61	--
Operating Expenses	0.04	55.35	30.14	--	16.85	--
Operating Profit (EBIT)	-0.04	12.99	8.33	-0.02	3.90	--
Other Income	--	--	--	--	--	--
Profit before Tax	-0.04	13.11	8.31	-0.02	3.90	--
Provision for Tax	--	1.72	0.83	--	--	--
Profit after Tax (Net Income)	-0.04	10.99	7.48	-0.02	3.90	--
Minority Interest	--	0.85	0.44	0.44	0.44	--
Consolidated Profit	--	10.99	7.48	-0.02	3.90	--

Liabilities ($ Mln)	Dec-19	Dec-10	Dec-09	Oct-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02
Shareholder's Funds	-0.04	8.04	5.64	0.01	6.96	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.04	6.52	6.54	0.01	1.98	--
Total Liabilities	--	16.17	12.62	0.02	8.94	--

Assets ($ Mln)	Dec-19	Dec-10	Dec-09	Oct-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02
Non-Current Assets	--	--	--	--	--	--
Current Assets	--	15.04	11.61	0.02	8.06	--
Total Assets	--	--	--	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-19	Dec-10	Dec-09	Oct-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02
Cash From Operating Activities	--	6.71	9.75	-0.01	1.39	--
Cash Flow from Investing Activities	--	-0.18	-0.28	-0.28	-0.26	--
Cash from Financing Activities	--	-3.15	-8.32	0.04	-8.32	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-19	Dec-10	Dec-09	Oct-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02
Adjusted EPS ($)	--	0.66	--	--	--	--
Cash EPS ($)	--	0.66	--	--	--	--
Adjusted Book Value ($)	--	0.49	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.41	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Dec-19	Dec-10	Dec-09	Oct-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02
ROCE (%)	--	160.58	264.33	--	--	--
ROE (%)	--	160.58	264.33	--	--	--
ROA (%)	--	76.33	118.25	--	--	--
EBIT Margin (%)	--	19.00	21.65	-208.78	18.78	--
Net Margin (%)	--	16.08	19.43	-208.78	18.78	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-19	Dec-10	Dec-09	Oct-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02
Revenue Growth (%)	--	0.78	0.85	--	--	--
EBIT Growth (%)	--	55.96	113.71	--	--	--
Net Profit Growth (%)	--	46.99	91.88	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-19	Dec-10	Dec-09	Oct-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02
Price / Earnings	--	66.55	--	--	--	--
Price / Book Value	--	90.93	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	--	--	--
Close Price ($)	42.62	44.16	43.59	40.95	34.21	--
High Price ($)	43.32	47.01	45.27	44.52	70.73	--
Low Price ($)	37.38	31.84	22.94	22.94	29.75	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-19	Dec-10	Dec-09	Oct-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	2.31	1.78	2.26	4.07	--
Quick Ratio	--	2.22	1.00	--	2.09	--
Interest Coverage	--	-662.34	-276.83	-0.68	-129.54	--

Operating Efficiency Ratios	Dec-19	Dec-10	Dec-09	Oct-09	Dec-08	Dec-07	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02
Debtors to sales (%)	--	10.82	7.61	--	8.22	--
Asset Turnover	--	4.75	6.09	--	--	--
Receivable days	--	27.58	27.79	63,245.91	30.02	--
Inventory Days	--	19.65	66.03	210,188.59	94.41	--
Payable days	--	24.14	38.93	29,551.28	26.32	--
Cash Conversion Cycle	--	23.08	54.89	243,883.23	98.11	--