CD International Enterprises Inc

Industrials US CDIIQ

0.0USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

52 Week Range

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Fundamentals

Previous Close -
Market Cap0.00919M
Volume4
P/E Ratio-
Dividend Yield-%
EBITDA-1.07140M
Revenue TTM-0.00037M
Revenue Per Share TTM-
Gross Profit TTM -0.00412M
Diluted EPS TTM9.38

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30
Income before tax	-20.41575M	-4.65066M	-4.95170M	-11.66401M	-
Minority interest	-	-	-0.00050M	-7.50838M	-
Net income	-20.41575M	-3.09652M	16.50M	-24.74953M	-
Selling general administrative	1.34M	3.76M	5.01M	4.66M	12.09M
Selling and marketing expenses	-	-	-	-	-
Gross profit	0.06M	0.25M	0.68M	0.01M	14.07M
Reconciled depreciation	-	-	-	-	-
Ebit	-18.07717M	-3.51377M	-4.33176M	-4.65127M	-
Ebitda	-18.06741M	-	-	-	-
Depreciation and amortization	0.00976M	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-1.28422M	-3.51377M	-4.33176M	-4.65127M	-
Other operating expenses	1.37M	-	-	-	-
Interest expense	2.34M	0.00000M	0.00000M	0.00000M	0.00000M
Tax provision	0.00000M	-	-	-	-
Interest income	-	-	-	-	-
Net interest income	-2.33858M	-	-	-	-
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	0.00001M	0.00000M	0.00000M	0.00000M	0.12M
Total revenue	0.08M	0.36M	1.71M	1.95M	114.06M
Total operating expenses	1.34M	3.87M	6.05M	6.61M	-
Cost of revenue	0.03M	0.11M	1.04M	1.94M	99.99M
Total other income expense net	-19.08094M	-1.13689M	-0.61994M	-7.01275M	-
Discontinued operations	-	1.55M	18.72M	-15.28952M	-
Net income from continuing ops	-20.41575M	-4.65066M	-4.95170M	-11.66401M	-
Net income applicable to common shares	-20.49627M	-3.17701M	16.42M	-24.83005M	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30
Total assets	0.03M	0.19M	1.62M	12.50M	77.82M
Intangible assets	-	-	-	-	3.84M
Earning assets	-	-	-	-	-
Other current assets	0.00000M	0.00500M	0.02M	9.25M	6.99M
Total liab	21.36M	9.01M	8.27M	42.71M	32.78M
Total stockholder equity	-21.32711M	-8.81750M	-6.64628M	-30.20993M	45.04M
Deferred long term liab	-	-	-	-	-
Other current liab	12.32M	4.25M	4.03M	39.72M	22.27M
Common stock	0.00100M	0.00000M	0.00608M	0.00584M	0.00500M
Capital stock	-	-	-	-	-
Retained earnings	-108.88904M	-88.39277M	-85.21576M	-101.63811M	-
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-0.00000M	-	0.35M	-	1.17M
Cash	0.01M	0.02M	0.08M	0.19M	3.44M
Cash and equivalents	-	-	-	-	-
Total current liabilities	21.36M	9.01M	8.27M	42.71M	32.78M
Current deferred revenue	0.42M	-	-	-	-
Net debt	1.69M	-	-	-	-
Short term debt	1.70M	2.60M	1.88M	1.41M	-
Short long term debt	2.12M	2.60M	1.88M	1.41M	-
Short long term debt total	1.70M	-	-	-	-
Other stockholder equity	87.12M	-0.71911M	-0.78866M	-0.08000M	-
Property plant equipment	0.00127M	0.06M	0.08M	0.14M	40.39M
Total current assets	0.03M	0.13M	1.19M	12.36M	-
Long term investments	-	-	-	-	-
Net tangible assets	-22.33336M	-9.82375M	-7.65203M	-23.70780M	-
Short term investments	0.00000M	0.02M	0.05M	0.11M	0.37M
Net receivables	0.02M	0.08M	1.02M	2.32M	-
Long term debt	-	-	-	-	-
Inventory	-	-	0.00400M	-	5.66M
Accounts payable	0.90M	1.19M	1.92M	1.15M	5.41M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-0.56239M	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	1.01M	1.01M	1.01M	1.01M	1.01M
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	0.00000M	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	0.00127M	-	-	-	-
Capital lease obligations	-	-	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30
Investments	0.04M	0.04M	0.39M	1.39M	-
Change to liabilities	0.42M	0.67M	-0.02987M	0.31M	-
Total cashflows from investing activities	0.04M	-0.00282M	2.84M	2.68M	-
Net borrowings	0.51M	0.83M	1.47M	-0.12200M	-
Total cash from financing activities	0.71M	0.83M	10.25M	0.81M	3.10M
Change to operating activities	0.11M	0.52M	1.80M	-0.07654M	-
Net income	-20.41575M	-3.09652M	16.50M	-24.74953M	-
Change in cash	-0.11387M	-0.06004M	-0.45650M	-2.70944M	-
Begin period cash flow	0.12M	-	-	-	-
End period cash flow	0.01M	0.12M	-	-	-
Total cash from operating activities	-0.86695M	-0.93792M	-13.17370M	-5.02377M	-
Issuance of capital stock	-	-	-	-	-
Depreciation	0.00976M	0.02M	0.04M	0.12M	-
Other cashflows from investing activities	-	-	3.59M	0.92M	-
Dividends paid	-	-	0.04M	0.00091M	0.04M
Change to inventory	-	-	-	-	5.09M
Change to account receivables	0.00781M	-0.01850M	-0.07677M	-0.11926M	-
Sale purchase of stock	0.20M	0.20M	0.10M	0.02M	-
Other cashflows from financing activities	0.25M	-	8.72M	0.92M	1.74M
Change to netincome	17.13M	0.60M	-31.41049M	19.49M	-
Capital expenditures	0.00000M	0.00000M	0.00000M	0.00169M	1.51M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.54M	-	-	-	-
Stock based compensation	-	-	-	-	-
Other non cash items	18.68M	-	-	-	-
Free cash flow	-0.86695M	-	-	-	-

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to EBITDA (x)
CDIIQ CD International Enterprises Inc	- -%	-	-	-	1.61	-	-0.2364
GWW WW Grainger Inc	15.86 1.25%	1284.22	33.12	26.45	3.09	14.73	3.20	20.73
FERG Ferguson Plc	-1.51 0.66%	226.09	25.91	20.83	1.71	9.03	1.86	18.49
FAST Fastenal Company	1.73 3.87%	46.46	40.44	37.59	6.22	13.11	6.21	27.68
WSO-B Watsco Inc	- -%	350.00	27.85	28.25	2.27	7.48	2.31	19.57

Reports Covered

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Profile

CD International Enterprises, Inc. sources and distributes industrial products in Asia and the Americas. It operates through two segments, Mineral Trading and Consulting. The Trading segment sources and distributes various industrial commodities, such as iron ore, copper concentrate, and other minerals. The Consulting segment provides business and management consulting services to public and private American and Chinese companies that operate primarily in China and the Americas. It offers its consulting services in the areas of general business consulting, Chinese regulatory advice, translation services, formation of entities in the People's Republic of China, coordination of professional resources, mergers and acquisitions, strategic alliances and partnerships, advice on effective means of accessing U.S. capital markets, coordination of Sarbanes-Oxley compliance, and corporate asset evaluations. This segment also identifies potential areas of growth; manages and coordinates necessary government approvals and licenses; and provides marketing services, investor relations services, and coordination of the preparation of required SEC filings. The company was formerly known as China Direct Industries, Inc. and changed its name to CD International Enterprises, Inc. in February 2012. CD International Enterprises, Inc. was incorporated in 1999 and is headquartered in Plantation, Florida.

CD International Enterprises Inc

431 Fairway Drive, Deerfield Beach, FL, United States, 33441

954-363-7333
https://www.cdii.net
Employees : 8

Key Executives

Name	Title	Year Born
Dr. Yuejian Wang Ph.D.	Chairman, CEO, President, CFO & Chief Accounting Officer	1962
Mr. Andrew Goldrich	Vice President of Operations	1961
Ms. Shirley Xu	Controller	NA

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