Skip to content
20-F

Annual Report (Foreign)

CHINA TECHNOLOGY DEVELOPMENT GROUP CORP

0001193125-12-189698

← back to feed
Filed
Apr 27, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2011 · Dec 31, 2011 22.5M sh
Capex FY 2011 · Dec 31, 2011 $23K
Capex FY 2011 · Dec 31, 2011 ¥146K
Capex FY 2011 · Dec 31, 2010 ¥4.19M
Capex FY 2011 · Dec 31, 2009 ¥805K
Operating Cash Flow FY 2011 · Dec 31, 2011 −$3.24M
Operating Cash Flow FY 2011 · Dec 31, 2011 −¥20.41M
Operating Cash Flow FY 2011 · Dec 31, 2010 −¥31.96M
Operating Cash Flow FY 2011 · Dec 31, 2009 −¥17.27M
Cash And Equivalents FY 2011 · Dec 31, 2011 $848K
Cash And Equivalents FY 2011 · Dec 31, 2011 ¥5.35M
Cash And Equivalents FY 2011 · Dec 31, 2010 $2.22M
Cash And Equivalents FY 2011 · Dec 31, 2010 ¥14.01M
Cash And Equivalents FY 2011 · Dec 31, 2009 ¥24.61M
Cash And Equivalents FY 2011 · Dec 31, 2008 ¥6.77M
Stockholders Equity FY 2011 · Dec 31, 2011 $9.33M
Stockholders Equity FY 2011 · Dec 31, 2011 ¥58.82M
Stockholders Equity FY 2011 · Dec 31, 2010 ¥115.27M
Stockholders Equity FY 2011 · Dec 31, 2009 ¥97.7M
Stockholders Equity FY 2011 · Dec 31, 2008 ¥34.7M
Current Liabilities FY 2011 · Dec 31, 2011 $32.72M
Current Liabilities FY 2011 · Dec 31, 2011 ¥206.32M
Current Liabilities FY 2011 · Dec 31, 2010 ¥45.15M
Total Liabilities FY 2011 · Dec 31, 2011 $33.46M
Total Liabilities FY 2011 · Dec 31, 2011 ¥210.98M
Total Liabilities FY 2011 · Dec 31, 2010 ¥50.58M
Current Assets FY 2011 · Dec 31, 2011 $35.29M
Current Assets FY 2011 · Dec 31, 2011 ¥222.5M
Current Assets FY 2011 · Dec 31, 2010 ¥112.39M
Total Assets FY 2011 · Dec 31, 2011 $42.79M
Total Assets FY 2011 · Dec 31, 2011 ¥269.8M
Total Assets FY 2011 · Dec 31, 2010 ¥165.86M
Sga Expense FY 2011 · Dec 31, 2011 $5.76M
Sga Expense FY 2011 · Dec 31, 2011 ¥36.31M
Sga Expense FY 2011 · Dec 31, 2010 ¥32.53M
Sga Expense FY 2011 · Dec 31, 2009 ¥24.97M
Rd Expense FY 2011 · Dec 31, 2011 $19K
Rd Expense FY 2011 · Dec 31, 2011 ¥119K
Rd Expense FY 2011 · Dec 31, 2010 ¥557K
Rd Expense FY 2011 · Dec 31, 2009 ¥552K
Net Income FY 2011 · Dec 31, 2011 −$10.25M
Net Income FY 2011 · Dec 31, 2011 −¥64.63M
Net Income FY 2011 · Dec 31, 2010 −¥35.12M
Net Income FY 2011 · Dec 31, 2009 −¥38.47M
Operating Income FY 2011 · Dec 31, 2011 −$7.34M
Operating Income FY 2011 · Dec 31, 2011 −¥46.27M
Operating Income FY 2011 · Dec 31, 2010 −¥28.53M
Operating Income FY 2011 · Dec 31, 2009 −¥32.33M
Gross Profit FY 2011 · Dec 31, 2011 −$698K
Gross Profit FY 2011 · Dec 31, 2011 −¥4.4M
Gross Profit FY 2011 · Dec 31, 2010 ¥8.59M
Cost Of Revenue FY 2011 · Dec 31, 2011 $11.01M
Cost Of Revenue FY 2011 · Dec 31, 2011 ¥69.45M
Cost Of Revenue FY 2011 · Dec 31, 2010 ¥45.11M
Revenue FY 2011 · Dec 31, 2011 $10.32M
Revenue FY 2011 · Dec 31, 2011 ¥65.05M
Revenue FY 2011 · Dec 31, 2010 ¥53.7M
Short Term Debt FY 2011 · Dec 31, 2010 ¥6.04M