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China Carbon Graphite (CHGI)

Company Profile
China Carbon Graphite Group, Inc. engages in the research and development, manufacture, and sale of graphite products. It offers graphene, graphene oxide, carbon graphite felt, and graphite bipolar plates. The company was founded in 1986 and is headquartered in Diamond Bar, CA.

Company profile

Ticker
CHGI
Exchange
OTC
Website
www.chinacarboninc.com
CEO
Dong Hai Yu
Employees
Incorporated
Nevada
Location
China
Fiscal year end
Dec 31
Sector
Producer Manufacturing > Other
Industry (SIC)
Electrical Industrial Apparatus
GrafTech International • Woodward • Bloom Energy • Hollysys Automation Technologies • Thermon • Fuelcell Energy • Plug Power • SCI Engineered Materials • Hyzon Motors • Rice Acquisition Corp II ...
Former names
ACHIEVERS MAGAZINE INC
SEC CIK
0001284450
Corporate docs
Articles of Incorporation & Bylaws
Underwriting Agreements
Indentures
Material Contracts & Credit Agreements
Subsidiaries Lists

CHGI stock data

Latest filings (excl ownership)
View all
8-K
Other Events
15 Apr 22
NT 10-K
Notice of late annual filing
31 Mar 22
10-Q
2021 Q3
Quarterly report
15 Nov 21
10-Q
2021 Q2
Quarterly report
23 Aug 21
NT 10-Q
Notice of late quarterly filing
16 Aug 21
10-Q
2021 Q1
Quarterly report
24 May 21
NT 10-Q
Notice of late quarterly filing
18 May 21
10-K
2020 FY
Annual report
15 Apr 21
NT 10-K
Notice of late annual filing
31 Mar 21
8-K
China Carbon Developed Latest Carbon-Based Battery Component Product for Mass Production to Expand Alongside EV & Energy Storage Industries
2 Dec 20
Latest ownership filings
No filings

Financial summary

Financial statements Chart CHGI financial data
Quarter (USD) Sep 21 Jun 21 Mar 21 Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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) 272.30 k 272.30 k 272.30 k 272.30 k 272.30 k 272.30 k
Cash burn (monthly) (no burn) (no burn) 27.79 k 39.85 k (no burn) (no burn)
Cash used (since last report) n/a n/a 453.61 k 650.40 k n/a n/a
Cash remaining n/a n/a -181.30 k -378.10 k n/a n/a
Runway (months of cash) n/a n/a -6.5 -9.5 n/a n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.
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