Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Dionics Inc

Technology US DION

NoneUSD
0.00(0%)

Last update at 2024-11-27T21:07:24.704538Z

Day Range

--
LowHigh

52 Week Range

0.00010.0002
LowHigh

Fundamentals

  • Previous Close 0.0002
  • Market Cap0.96M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA12.43M
  • Revenue TTM20.36M
  • Revenue Per Share TTM0.42
  • Gross Profit TTM 13.09M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31
Type yearly yearly yearly yearly yearly
Date 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31
Income before tax -0.38670M -0.40820M -0.26500M 0.20M 0.12M
Minority interest - - - - -
Net income -0.38710M -0.40920M -0.26890M 0.20M 0.12M
Selling general administrative 0.47M 0.47M 0.34M 0.34M 0.29M
Selling and marketing expenses - - - - -
Gross profit 0.00410M 0.05M 0.08M 0.54M 0.41M
Reconciled depreciation - - - - -
Ebit -0.38670M -0.41010M -0.26200M 0.19M 0.11M
Ebitda -0.38430M -0.40430M -0.26160M 0.19M 0.12M
Depreciation and amortization 0.00240M 0.00580M 0.00040M 0.00080M 0.00110M
Non operating income net other - - - - -
Operating income -0.38670M -0.41010M -0.26200M 0.20M 0.11M
Other operating expenses 0.88M 1.12M 0.89M 1.06M 0.99M
Interest expense 0.00000M 0.00000M 0.00560M 0.00000M 0.00000M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00040M 0.00100M 0.00390M -0.00350M 0.00050M
Total revenue 0.49M 0.71M 0.63M 1.26M 1.11M
Total operating expenses 0.39M 0.46M 0.34M 0.34M 0.29M
Cost of revenue 0.49M 0.66M 0.55M 0.72M 0.70M
Total other income expense net -0.75271M 0.00190M 0.00260M 0.00350M 0.00570M
Discontinued operations - - - - -
Net income from continuing ops 11.87M 6.81M -0.26890M - -
Net income applicable to common shares 11.87M 6.81M -0.26890M 0.20M 0.12M
Preferred stock and other adjustments - - - - -
Breakdown 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31
Type yearly yearly yearly yearly yearly
Date 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31
Total assets 0.21M 0.33M 0.62M 0.58M 0.39M
Intangible assets 0.17M 0.17M - - -
Earning assets - - - - -
Other current assets 0.01M 0.02M 0.02M 0.00860M 0.00800M
Total liab 0.24M 0.26M 0.25M 0.37M 0.41M
Total stockholder equity -0.02890M 0.07M 0.37M 0.20M -0.01520M
Deferred long term liab - - - - -
Other current liab 0.02M 0.00680M 0.00570M 0.33M 0.05M
Common stock 0.26M 0.22M 0.21M 0.10M 0.09M
Capital stock - - - - -
Retained earnings -2.71120M -2.32410M -1.91490M -1.64600M -1.84590M
Other liab - - - - 0.30M
Good will - - - - -
Other assets 22.63M 23.59M 0.02M 0.02M 0.02M
Cash 0.02M 0.09M 0.42M 0.30M 0.15M
Cash and equivalents - - - - -
Total current liabilities 0.24M 0.03M 0.03M 0.37M 0.11M
Current deferred revenue - - - - -
Net debt 0.08M 0.14M -0.19150M -0.30000M -0.15150M
Short term debt 0.10M 14.36M - - -
Short long term debt 1.48M 14.36M - - -
Short long term debt total 0.10M 0.23M 0.23M - -
Other stockholder equity 2.42M 2.18M 2.08M 1.75M 1.74M
Property plant equipment 0.34M 0.32M - - 0.00100M
Total current assets 0.17M 0.29M 0.60M 0.55M 0.37M
Long term investments - - - - -
Net tangible assets 24.99M 10.93M 0.37M - -
Short term investments - - - - -
Net receivables 0.04M 0.08M 0.02M 0.09M 0.09M
Long term debt - 0.23M 0.23M - -
Inventory 0.10M 0.11M 0.14M 0.16M 0.12M
Accounts payable 0.12M 0.02M 0.02M 0.04M 0.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock -0.22100M -0.22100M -0.22100M -0.22100M -0.22100M
Accumulated amortization - - - - -
Non currrent assets other 0.02M 0.02M 0.02M 0.02M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 0.04M 0.04M 0.02M 0.02M 0.02M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31
Type yearly yearly yearly yearly yearly
Date 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31
Investments - - - - -
Change to liabilities -0.23284M -1.48952M -0.04790M - -
Total cashflows from investing activities -3.10364M -3.10364M -0.02300M 0.02M -
Net borrowings -13.20723M -6.91844M -0.12090M - -
Total cash from financing activities 0.17M -6.91844M 0.44M -0.02900M -
Change to operating activities 0.11M 0.02M -0.08550M - -
Net income 11.87M -0.40920M -0.26890M 0.20M 0.12M
Change in cash -0.06350M -0.33000M 0.12M 0.15M 0.11M
Begin period cash flow 0.09M 0.42M 0.30M 0.15M 0.04M
End period cash flow 0.02M 0.09M 0.42M 0.30M 0.15M
Total cash from operating activities -0.22980M -0.41500M -0.32350M 0.16M 0.11M
Issuance of capital stock - - - - -
Depreciation 0.00240M 0.00580M 0.00040M 0.00080M 0.00110M
Other cashflows from investing activities -2.94045M -2.94045M - 0.02M -
Dividends paid - - - - -
Change to inventory 0.01M 0.03M 0.02M -0.03520M 0.07M
Change to account receivables 0.04M -0.05320M 0.06M 0.00120M -0.03370M
Sale purchase of stock 1.55M 1.55M 0.44M - -
Other cashflows from financing activities 0.35M 0.09M 0.10M 0.02M -
Change to netincome 0.12M 0.17M -0.00100M - -
Capital expenditures 0.16M 0.02M 0.02M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.16M -0.01220M -0.05400M -0.03960M -0.01230M
Stock based compensation - - - - -
Other non cash items -0.39100M 0.00060M -0.00100M - -
Free cash flow -0.22980M -0.43800M -0.32350M 0.16M 0.11M

Peer Comparison

Sector: Technology Industry: Electronic Components

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DION
Dionics Inc		 - -% - - - 0.05 0.03 0.47 -1.9684
APH
Amphenol Corporation		 2.00 1.22% 165.96 45.49 34.25 8.09 13.93 8.26 27.70
GLW
Corning Incorporated		 14.91 7.65% 209.83 89.92 53.19 9.09 12.03 9.59 40.14
CLS
Celestica Inc.		 4.29 1.15% 376.84 55.90 44.64 3.74 20.91 3.75 38.33
HNHPF
Hon Hai Precision Industry Co Ltd ADR		 -0.23 1.32% 17.18 10.86 8.47 0.0073 0.92 0.0057 0.11

Reports Covered

Stock Research & News

View All

Profile

Dionics, Inc., through its subsidiaries, provides landscape services and nursery stock sales to residential, industrial, and commercial customers in Jiangxi and surrounding provinces in China. Its landscaping services include landscape design and engineering, construction, and landscape conservation, as well as planning and maintenance of trees, shrubs, and flowers. The company offers its services principally to real estate developers and urban planning departments. It also engages in harvesting, processing, and selling primeval trees; breeding, cultivating, and selling valuable and rare seedlings; and the cultivation and sale of high-grade ancient bonsai tree stump and wood carvings, as well as high-grade flowers. The company was founded in 2002 and is based in Shangrao, China.

Dionics Inc

No. 8 Ji Yang Road, Shangrao, China, 334000

  • 86 79 3807 0319
  • Employees : 47

Key Executives

Name Title Year Born
Ms. Xiao Ling Li Chairwoman and Chief Exec. Officer 1961
Mr. Manhuo Wang Pres and Director 1954
Mr. Jingwei Huang Chief Financial Officer 1976

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions