China HGS Real Estate Inc. operates as a real estate properties developer. The Company develops, builds, and manages commercial and residential projects. China HGS Real Estate serves customers in the United States and China.
Company profile
Ticker
GGE
Exchange
Website
CEO
Xiao Jun Zhu
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
CHINA AGRO SCIENCES CORP., CHINA HGS REAL ESTATE INC., M GAB DEVELOPMENT CORP
SEC CIK
Corporate docs
Subsidiaries
Green Giant Ltd. • Green Giant Energy Texas Inc. • Green Giant International Limited • China HGS Investment Inc. • Shaanxi HGS Management Consulting Co., Ltd • Shaanxi Guangsha Investment and Development Group Co., Ltd ...
GGE stock data
Latest filings (excl ownership)
10-K
2022 FY
Annual report
13 Jan 23
NT 10-K
Notice of late annual filing
29 Dec 22
8-K
Departure of Directors or Certain Officers
14 Nov 22
8-K
Unregistered Sales of Equity Securities
25 Oct 22
8-K
Departure of Directors or Certain Officers
19 Oct 22
8-K
Entry into a Material Definitive Agreement
6 Oct 22
10-Q
2022 Q3
Quarterly report
15 Aug 22
8-K
Changes in Registrant's Certifying Accountant
8 Aug 22
S-8
Registration of securities for employees
28 Jul 22
8-K
Amendments to Articles of Incorporation or Bylaws
11 Jul 22
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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| Annual (USD) | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
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| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 4.37 mm | 4.37 mm | 4.37 mm | 4.37 mm | 4.37 mm | 4.37 mm |
| Cash burn (monthly) | 57.74 k | (no burn) | 36.10 mm | 8.99 mm | (no burn) | 63.13 k |
| Cash used (since last report) | 231.24 k | n/a | 144.59 mm | 36.01 mm | n/a | 252.82 k |
| Cash remaining | 4.14 mm | n/a | -140.22 mm | -31.64 mm | n/a | 4.12 mm |
| Runway (months of cash) | 71.7 | n/a | -3.9 | -3.5 | n/a | 65.2 |
Institutional ownership, Q3 2022
26.8% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 4 |
| Opened positions | 3 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 31.66 mm |
| Total shares | 14.97 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Goldenmountain Solution | 14.90 mm | $31.59 mm |
| Citadel Advisors | 52.89 k | $58.00 k |
| Susquehanna International | 10.08 k | $11.00 k |
| UBS UBS Group AG - Registered Shares | 4.54 k | $5.00 k |