(CHGI)

China Carbon Graphite Group Inc

Close Price:
0.55

Change:
-0.07 Stock Price Decrease0.07

% Change:
-0.1129032258064516129032258065 Stock Price Decrease11.29 %

Date:
5/18/2012

52 Week:
0.39 - 1.26

Prev Close:
0.62

Open:
0.57

Volume:
17,437

90D Avg. Volume:
31,797

5/18/2012 Range:
0.53 - 0.62

Market Cap:
247,280,000

Trailing PE Ratio:
4.23

Shares Out:
449,600,000

EPS:
0.13

Yield:
0.00

Dividend:
0.00

Dividend Date:
-

Quarter End:
6/30/2012

China Carbon Graphite Group Inc

Website: www.chinacarboninc.com

Business Summary: China Carbon Graphite Group, Inc. engages in the manufacture and sale of graphite-based products. It offers graphite electrodes that are used as electricity-conducting materials within electric arc furnaces for the manufacture of steel and non-ferrous metals, such as brown alumina, yellow phosphorus, or other metals; fine grain graphite, which is used to make graphite crucibles in various industries and continuous casting dies for non-ferrous metals and spark erosion tools in the automotive industry; and high purity graphite that is used in the chemistry, semiconductor material and precious metal smelting, food, and nuclear industries. The company sells its products through distributors to end users that consist of companies in various industries, including automobiles, defense, molding, machinery, and tool manufacturers, as well as through direct sales, which consist of the sale of the graphite electrodes to steel manufacturers and metallurgy companies; and the sale of fine grain graphite and high purity graphite products to molding companies. China Carbon Graphite Group sells its products primarily in the People?s Republic of China, Japan, the United States, Spain, the United Kingdom, South Korea, and India. The company is based in Xinghe County, the People?s Republic of China.


787 Xicheng Wai
Chengguan Town
Xinghe County, 013650 China ,
P: 86 47 4720 9723
F: 86 47 4720 9799

CHGI Earnings Calendar

Q1:
Dec
31
 -
Mar
30
Q2:
Mar
31
 -
Jun
30
Q3:
Jun
30
 -
Sep
29
Q4:
Sep
30
 -
Dec
30
Period Ending
 
Assets
Current Assets
Cash & Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Assets
Property Plant & Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholders' Equity
Misc Stock Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets
12/31/2009
 
 
 
$2,709
$0
$7,340
$16,431
$0
$26,530
$0
$25,959
$0
$3,548
$0
$0
$0
$56,038
 
 
$4,383
$10,187
$0
$14,570
$2,857
$708
$0
$0
$0
$18,136
 
$0
$0
$2
$18
$0
$0
$13,298
$5,037
$37,902
$0
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
YoY
 
 
 
5,109.6%
0.0%
28.5%
3.4%
0.0%
22.5%
0.0%
12.7%
0.0%
(1.6%)
0.0%
0.0%
0.0%
16.0%
 
 
56.1%
50.2%
0.0%
51.9%
(11.0%)
0.0%
0.0%
0.0%
0.0%
41.7%
 
0.0%
0.0%
100.0%
50.0%
0.0%
0.0%
53.0%
0.9%
6.8%
0.0%
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
12/31/2008
 
 
 
$52
$0
$5,710
$15,890
$0
$21,652
$0
$23,033
$0
$3,604
$0
$0
$0
$48,289
 
 
$2,807
$6,784
$0
$9,591
$3,210
$0
$0
$0
$0
$12,801
 
$0
$0
$1
$12
$0
$0
$8,690
$4,991
$35,489
$0
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
YoY
 
 
 
1,200.0%
0.0%
(12.4%)
8.6%
0.0%
2.4%
0.0%
17.4%
0.0%
26.8%
0.0%
0.0%
0.0%
10.7%
 
 
(73.0%)
37.2%
0.0%
(37.5%)
0.0%
0.0%
0.0%
0.0%
0.0%
(16.6%)
 
0.0%
0.0%
0.0%
(7.7%)
0.0%
100.0%
30.9%
69.3%
25.6%
0.0%
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
Period Ending
 
Assets
Current Assets
Cash & Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Assets
Property Plant & Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholders' Equity
Misc Stock Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets
6/30/2010
 
 
 
$8,060
$0
$11,724
$16,625
$0
$36,455
$0
$25,174
$0
$8,671
$0
$0
$0
$70,300
 
 
$11,038
$17,819
$0
$28,857
$17,189
$25
$0
$0
$0
$31,531
 
$0
$0
$1
$20
$0
$0
$14,570
$5,084
$38,769
$0
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
3/31/2010
 
 
 
$4,005
$0
$5,220
$17,031
$0
$26,357
$0
$25,601
$0
$8,449
$0
$0
$0
$60,407
 
 
$5,353
$13,012
$0
$18,365
$2,831
$1,803
$0
$0
$0
$22,999
 
$0
$0
$1
$19
$0
$0
$13,931
$4,938
$37,408
$0
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
12/31/2009
 
 
 
$2,709
$0
$7,340
$16,431
$0
$26,530
$0
$25,959
$0
$3,548
$0
$0
$0
$56,038
 
 
$4,383
$10,187
$0
$14,570
$2,857
$708
$0
$0
$0
$18,136
 
$0
$0
$2
$18
$0
$0
$13,298
$5,037
$37,902
$0
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
9/30/2009
 
 
 
$6,048
$0
$8,518
$16,584
$0
$31,197
$0
$26,200
$0
$3,556
$0
$0
$0
$60,952
 
 
$4,287
$16,007
$0
$20,295
$2,967
$0
$0
$0
$0
$23,262
 
$0
$0
$0
$15
$0
$0
$8,966
$5,116
$37,690
$0
  
 
 
 
  
  
  
  
  
  
  
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
  
  
  
 
  
  
  
  
  
  
  
  
  
  
Period Ending
Net Income
Operating Activities
Depreciation
Adjustments To Net Income
Changes In Accounts Receivables
Changes In Liabilities
Changes In Inventories
Changes In Other Operating Activities
Total from Operating Activities
Investing Activities
Capital Expenditures
Investments
Other Investing Activities
Total from Investing Activities
Financing Activities
Dividends Paid
Sale Purchase of Stock
Net Borrowings
Other Financing Activites
Total from Financing Activities
Effect of Exchange Rate Changes
Change in Cash and Cash Equivalents
12/31/2009
($1,474)
 
$1,814
$1,292
($2,317)
$2,848
($453)
$181
$1,890
 
($4,525)
$0
($4)
($4,530)
 
$0
$3,258
$1,747
$0
$5,296
$1
$0
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
YoY
(137.0%)
 
44.7%
0.0%
(253.5%)
377.6%
(63.5%)
0.0%
(65.3%)
 
(39.3%)
0.0%
99.4%
(16.8%)
 
0.0%
0.0%
213.4%
0.0%
443.9%
(96.0%)
0.0%
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
12/31/2008
$3,982
 
$1,254
$0
$1,509
($1,026)
($277)
$0
$5,442
 
($3,249)
$0
($631)
($3,880)
 
$0
$0
($1,540)
$0
($1,540)
$25
$0
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
YoY
10.8%
 
9.3%
0.0%
144.6%
(146.3%)
61.3%
(100.0%)
89.9%
 
(33.4%)
0.0%
0.0%
(59.3%)
 
0.0%
0.0%
(137.7%)
0.0%
(137.7%)
(85.9%)
0.0%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Period Ending
Net Income
Operating Activities
Depreciation
Adjustments To Net Income
Changes In Accounts Receivables
Changes In Liabilities
Changes In Inventories
Changes In Other Operating Activities
Total from Operating Activities
Investing Activities
Capital Expenditures
Investments
Other Investing Activities
Total from Investing Activities
Financing Activities
Dividends Paid
Sale Purchase of Stock
Net Borrowings
Other Financing Activites
Total from Financing Activities
Effect of Exchange Rate Changes
Change in Cash and Cash Equivalents
6/30/2010
$721
 
$416
($1,399)
($1,148)
$12,770
$473
($5,255)
$6,577
 
$0
$0
($75)
($75)
 
($27)
$130
($2,579)
$0
($2,475)
$28
$0
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
3/31/2010
($859)
 
$432
$1,220
$2,373
$928
($645)
($324)
$3,125
 
($3)
$0
($5,053)
($5,056)
 
$0
$375
$2,853
$0
$3,228
($1)
$0
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
12/31/2009
($3,310)
 
$792
$1,184
$1,131
($5,246)
$202
($136)
($5,384)
 
($3,087)
$0
$2,631
($456)
 
$0
$3,190
($585)
$0
$2,605
($104)
$0
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
  
9/30/2009
$835
 
$348
$38
($2,102)
$1,255
($184)
$606
$797
 
$191
$0
($934)
($744)
 
$0
$0
($438)
$0
($438)
$107
$0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Period Ending
Total Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Research Development
Selling General & Administrative
Non Recurring
Others
Total Operating Expenses
Operating Income or Loss
Income from Continuing Operations
Total Other Income/Expenses Net
Earnings Before Interest And Taxes
Interest Expense
Income Before Tax
Income Tax Expense
Minority Interest
Net Income From Continuing Ops
 
Non-recurring Events
Discontinued Operations
Extraordinary Items
Effect Of Accounting Changes
Other Items
Net Income
Preferred Stock And Other Adjustments
Net Income Applicable To Common Shares
12/31/2009
$15,370
$13,192
$2,177
 
$0
$3,078
$0
$75
$0
($858)
 
($309)
($640)
$834
($1,474)
$0
$0
($1,474)
 
 
$0
$0
$0
$0
($1,474)
($773)
($2,247)
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
YoY
(43.7%)
(36.0%)
(67.5%)
 
0.0%
25.3%
0.0%
10.3%
0.0%
(120.6%)
 
(179.2%)
(114.0%)
43.5%
(137.0%)
0.0%
0.0%
(137.0%)
 
 
0.0%
0.0%
0.0%
0.0%
(137.0%)
9.5%
(127.5%)
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
12/31/2008
$27,303
$20,606
$6,698
 
$0
$2,457
$0
$68
$0
$4,173
 
$390
$4,563
$581
$3,982
$0
$0
$3,982
 
 
$0
$0
$0
$0
$3,982
($854)
$3,128
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
YoY
7.7%
0.8%
36.4%
 
0.0%
97.3%
0.0%
325.0%
0.0%
14.4%
 
(11.6%)
11.6%
17.4%
10.8%
0.0%
0.0%
10.8%
 
 
0.0%
0.0%
0.0%
0.0%
10.8%
0.0%
10.8%
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
Period Ending
Total Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Research Development
Selling General & Administrative
Non Recurring
Others
Total Operating Expenses
Operating Income or Loss
Income from Continuing Operations
Total Other Income/Expenses Net
Earnings Before Interest And Taxes
Interest Expense
Income Before Tax
Income Tax Expense
Minority Interest
Net Income From Continuing Ops
 
Non-recurring Events
Discontinued Operations
Extraordinary Items
Effect Of Accounting Changes
Other Items
Net Income
Preferred Stock And Other Adjustments
Net Income Applicable To Common Shares
9/30/2010
$9,980
$7,506
$2,474
 
$0
$755
$0
$74
$0
$1,645
 
$581
$2,226
$308
$1,917
$0
$0
$1,917
 
 
$0
$0
$0
$0
$1,917
($17)
$1,900
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
QoQ
78.8%
80.6%
73.6%
 
0.0%
224.0%
0.0%
289.5%
0.0%
40.2%
 
2,957.9%
86.7%
(13.7%)
129.6%
0.0%
0.0%
129.6%
 
 
0.0%
0.0%
0.0%
0.0%
129.6%
0.0%
129.6%
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
6/30/2010
$3,248
$3,020
$229
 
$0
$1,009
$0
$11
$0
($792)
 
$1,781
$989
$268
$721
$0
$0
$721
 
 
$0
$0
$0
$0
$721
($15)
$706
  
  
  
  
 
  
  
  
  
  
  
 
  
  
  
  
  
  
  
 
 
  
  
  
  
  
  
  
3/31/2010
$4,847
$3,823
$1,024
 
$0
$429
$0
$27
$0
$568
 
($1,220)
($653)
$206
($859)
$0
$0
($859)
 
 
$0
$0
$0
$0
($859)
($169)
($1,028)