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Organization record

CHINA DREDGING GROUP CO., LTD.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001447976Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/fb1a8785-d386-415f-8480-adf2865e5b87

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 4487373, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 27020183, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 12841108, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 1902615, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-12-31sec_edgar
capex{"amount": 329951, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2010-12-31sec_edgar
capex{"amount": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currency":2009-12-31sec_edgar
cash_and_equivalents{"amount": 112409544, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-12-31sec_edgar
cash_and_equivalents{"amount": 88532472, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 23343469, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 1362142, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2008-12-31sec_edgar
cashflow_financing{"amount": 12408, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2011-12-31sec_edgar
cashflow_financing{"amount": 36894673, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-12-31sec_edgar
cashflow_financing{"amount": -6785017, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2009-12-31sec_edgar
cashflow_investing{"amount": -47811882, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-12-31sec_edgar
cashflow_investing{"amount": -24965015, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-12-31sec_edgar
cashflow_investing{"amount": -2196096, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2009-12-31sec_edgar
cashflow_operating{"amount": 67151092, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-12-31sec_edgar
cashflow_operating{"amount": 51757688, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-12-31sec_edgar
cashflow_operating{"amount": 30952939, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2009-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 52677323, "concept": "us-gaap:CommonStockSharesIssued"}2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 52677323, "concept": "us-gaap:CommonStockSharesIssued"}2010-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 52677323, "concept": "us-gaap:CommonStockSharesOutstanding"}2011-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 52677323, "concept": "us-gaap:CommonStockSharesOutstanding"}2010-12-31sec_edgar
current_assets{"amount": 160257293, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 102411948, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-12-31sec_edgar
current_liabilities{"amount": 24287264, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 11910076, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 52677323}2011-12-31sec_edgar
eps_basic{"per": "shares", "amount": 1.71, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.5, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2010-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.55, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2009-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 1.54, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.5, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2010-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.55, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2009-12-31sec_edgar
gross_profit{"amount": 128046084, "concept": "us-gaap:GrossProfit", "currency": "USD"}2011-12-31sec_edgar
gross_profit{"amount": 72682137, "concept": "us-gaap:GrossProfit", "currency": "USD"}2010-12-31sec_edgar
gross_profit{"amount": 41618401, "concept": "us-gaap:GrossProfit", "currency": "USD"}2009-12-31sec_edgar
income_tax_expense{"amount": 30107070, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": 16556396, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": 9596651, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-12-31sec_edgar
industry_sic{"code": "1600", "scheme": "SIC", "description": "Heavy Construction Other Than Bldg Constsec_edgar
interest_expense{"amount": 0, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
interest_expense{"amount": 843995, "concept": "us-gaap:InterestExpense", "currency": "USD"}2010-12-31sec_edgar
interest_expense{"amount": 755853, "concept": "us-gaap:InterestExpense", "currency": "USD"}2009-12-31sec_edgar
inventory{"amount": 2048158, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-12-31sec_edgar
inventory{"amount": 202213, "concept": "us-gaap:InventoryNet", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": 96392261, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": 48234280, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": 28764598, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
noncurrent_assets{"amount": 123041949, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2011-12-31sec_edgar
noncurrent_assets{"amount": 76823403, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2010-12-31sec_edgar
noncurrent_liabilities{"amount": 0, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2011-12-31sec_edgar
noncurrent_liabilities{"amount": 15618995, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2010-12-31sec_edgar
operating_income{"amount": 118601366, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
operating_income{"amount": 65522344, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
operating_income{"amount": 39087269, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
ppe_net{"amount": 51131051, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2011-12-31sec_edgar
ppe_net{"amount": 40604784, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2010-12-31sec_edgar
pretax_income{"amount": 126499331, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2011-12-31sec_edgar
pretax_income{"amount": 64790676, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2010-12-31sec_edgar
pretax_income{"amount": 38361249, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2009-12-31sec_edgar
retained_earnings{"amount": 98559096, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2011-12-31sec_edgar
retained_earnings{"amount": 13392884, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2010-12-31sec_edgar
sga_expense{"amount": 9444718, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2011-12-31sec_edgar
sga_expense{"amount": 7159793, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2010-12-31sec_edgar
sga_expense{"amount": 2531132, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2009-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 52677323, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2011-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 52264994, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2010-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 52177323, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2009-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 62690310, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2011-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 52264994, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2010-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 52177323, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2009-12-31sec_edgar
stockholders_equity{"amount": 208947043, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-12-31sec_edgar
stockholders_equity{"amount": 107776357, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-12-31sec_edgar
stockholders_equity{"amount": 67536882, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2009-12-31sec_edgar
stockholders_equity{"amount": 29256902, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2008-12-31sec_edgar
total_assets{"amount": 283299242, "concept": "us-gaap:Assets", "currency": "USD"}2011-12-31sec_edgar
total_assets{"amount": 179235351, "concept": "us-gaap:Assets", "currency": "USD"}2010-12-31sec_edgar
total_liabilities{"amount": 24287264, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-12-31sec_edgar
total_liabilities{"amount": 27529071, "concept": "us-gaap:Liabilities", "currency": "USD"}2010-12-31sec_edgar
total_liabilities_and_equity{"amount": 283299242, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2011-12-31sec_edgar
total_liabilities_and_equity{"amount": 179235351, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "2010-12-31sec_edgar
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xbrl:AccruedLiabilitiesCurrent{"amount": 4045227, "currency": "USD"}2011-12-31sec_edgar
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xbrl:AdditionalPaidInCapital{"amount": 79185284, "currency": "USD"}2011-12-31sec_edgar
xbrl:AdditionalPaidInCapital{"amount": 79185284, "currency": "USD"}2010-12-31sec_edgar
xbrl:AdjustmentsToAdditionalPaidInCapitalOther{"amount": 878876, "currency": "USD"}2010-12-31sec_edgar
xbrl:AdjustmentsToAdditionalPaidInCapitalOther{"amount": 20501105, "currency": "USD"}2009-12-31sec_edgar
xbrl:Assets{"amount": 283299242, "currency": "USD"}2011-12-31sec_edgar
xbrl:Assets{"amount": 179235351, "currency": "USD"}2010-12-31sec_edgar
xbrl:AssetsCurrent{"amount": 160257293, "currency": "USD"}2011-12-31sec_edgar
xbrl:AssetsCurrent{"amount": 102411948, "currency": "USD"}2010-12-31sec_edgar
xbrl:AssetsNoncurrent{"amount": 123041949, "currency": "USD"}2011-12-31sec_edgar
xbrl:AssetsNoncurrent{"amount": 76823403, "currency": "USD"}2010-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 112409544, "currency": "USD"}2011-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 88532472, "currency": "USD"}2010-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 23343469, "currency": "USD"}2009-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 1362142, "currency": "USD"}2008-12-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 19351618, "currency": "USD"}2011-12-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 63687346, "currency": "USD"}2010-12-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": 21971826, "currency": "USD"}2009-12-31sec_edgar
xbrl:CommonStockSharesAuthorized{"unit": "shares", "value": 225000000}2011-12-31sec_edgar
xbrl:CommonStockSharesAuthorized{"unit": "shares", "value": 225000000}2010-12-31sec_edgar
xbrl:CommonStockSharesIssued{"unit": "shares", "value": 52677323}2011-12-31sec_edgar
xbrl:CommonStockSharesIssued{"unit": "shares", "value": 52677323}2010-12-31sec_edgar
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xbrl:CommonStockSharesOutstanding{"unit": "shares", "value": 52677323}2010-12-31sec_edgar
xbrl:CommonStockValue{"amount": 0, "currency": "USD"}2011-12-31sec_edgar
xbrl:CommonStockValue{"amount": 0, "currency": "USD"}2010-12-31sec_edgar
xbrl:ContractRevenueCost{"amount": 98906986, "currency": "USD"}2011-12-31sec_edgar
xbrl:ContractRevenueCost{"amount": 58723528, "currency": "USD"}2010-12-31sec_edgar
xbrl:ContractRevenueCost{"amount": 38715490, "currency": "USD"}2009-12-31sec_edgar
xbrl:ContractsRevenue{"amount": 226953070, "currency": "USD"}2011-12-31sec_edgar
xbrl:ContractsRevenue{"amount": 131405665, "currency": "USD"}2010-12-31sec_edgar
xbrl:ContractsRevenue{"amount": 80333891, "currency": "USD"}2009-12-31sec_edgar
xbrl:CostOfGoodsAndServicesSoldDepreciation{"amount": 7160142, "currency": "USD"}2011-12-31sec_edgar
xbrl:CostOfGoodsAndServicesSoldDepreciation{"amount": 5037318, "currency": "USD"}2010-12-31sec_edgar
xbrl:CostOfGoodsAndServicesSoldDepreciation{"amount": 4951518, "currency": "USD"}2009-12-31sec_edgar
xbrl:DepositsAssetsNoncurrent{"amount": 48872718, "currency": "USD"}2011-12-31sec_edgar
xbrl:DepositsAssetsNoncurrent{"amount": 21454545, "currency": "USD"}2010-12-31sec_edgar
xbrl:Depreciation{"amount": 7161602, "currency": "USD"}2011-12-31sec_edgar
xbrl:Depreciation{"amount": 5038074, "currency": "USD"}2010-12-31sec_edgar
xbrl:Depreciation{"amount": 4952236, "currency": "USD"}2009-12-31sec_edgar
xbrl:DerivativeGainLossOnDerivativeNet{"amount": -6762079, "currency": "USD"}2011-12-31sec_edgar
xbrl:DerivativeGainLossOnDerivativeNet{"amount": -11298, "currency": "USD"}2010-12-31sec_edgar
xbrl:DerivativeGainLossOnDerivativeNet{"amount": 0, "currency": "USD"}2009-12-31sec_edgar
xbrl:DerivativeLiabilitiesCurrent{"amount": 8279827, "currency": "USD"}2011-12-31sec_edgar
xbrl:DerivativeLiabilitiesCurrent{"amount": 0, "currency": "USD"}2010-12-31sec_edgar
xbrl:DerivativeLiabilitiesNoncurrent{"amount": 0, "currency": "USD"}2011-12-31sec_edgar
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xbrl:Dividends{"amount": -51087387, "currency": "USD"}2010-12-31sec_edgar
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xbrl:EffectOfExchangeRateOnCashAndCashEquivalents{"amount": 4525454, "currency": "USD"}2011-12-31sec_edgar
xbrl:EffectOfExchangeRateOnCashAndCashEquivalents{"amount": 1501657, "currency": "USD"}2010-12-31sec_edgar
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xbrl:GrossProfit{"amount": 128046084, "currency": "USD"}2011-12-31sec_edgar
xbrl:GrossProfit{"amount": 72682137, "currency": "USD"}2010-12-31sec_edgar
xbrl:GrossProfit{"amount": 41618401, "currency": "USD"}2009-12-31sec_edgar
xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest{"amount": 126499331, "currency": "USD"}2011-12-31sec_edgar
xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest{"amount": 64790676, "currency": "USD"}2010-12-31sec_edgar
xbrl:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest{"amount": 38361249, "currency": "USD"}2009-12-31sec_edgar
xbrl:IncomeTaxesPaid{"amount": 26956670, "currency": "USD"}2011-12-31sec_edgar
xbrl:IncomeTaxesPaid{"amount": 13900042, "currency": "USD"}2010-12-31sec_edgar
xbrl:IncomeTaxesPaid{"amount": 9776054, "currency": "USD"}2009-12-31sec_edgar
xbrl:IncomeTaxExpenseBenefit{"amount": 30107070, "currency": "USD"}2011-12-31sec_edgar
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xbrl:IncreaseDecreaseInAccountsPayable{"amount": -1027530, "currency": "USD"}2011-12-31sec_edgar
xbrl:IncreaseDecreaseInAccountsPayable{"amount": 4380904, "currency": "USD"}2010-12-31sec_edgar
xbrl:IncreaseDecreaseInAccountsPayable{"amount": 0, "currency": "USD"}2009-12-31sec_edgar
xbrl:IncreaseDecreaseInAccountsReceivable{"amount": 13231643, "currency": "USD"}2011-12-31sec_edgar
xbrl:IncreaseDecreaseInAccountsReceivable{"amount": 12536435, "currency": "USD"}2010-12-31sec_edgar
xbrl:IncreaseDecreaseInAccountsReceivable{"amount": 0, "currency": "USD"}2009-12-31sec_edgar
xbrl:IncreaseDecreaseInAccruedLiabilities{"amount": 1313630, "currency": "USD"}2011-12-31sec_edgar
xbrl:IncreaseDecreaseInAccruedLiabilities{"amount": 2319980, "currency": "USD"}2010-12-31sec_edgar
xbrl:IncreaseDecreaseInAccruedLiabilities{"amount": 55179, "currency": "USD"}2009-12-31sec_edgar
xbrl:IncreaseDecreaseInAccruedTaxesPayable{"amount": 3150401, "currency": "USD"}2011-12-31sec_edgar
xbrl:IncreaseDecreaseInAccruedTaxesPayable{"amount": 2656355, "currency": "USD"}2010-12-31sec_edgar
xbrl:IncreaseDecreaseInAccruedTaxesPayable{"amount": -179402, "currency": "USD"}2009-12-31sec_edgar
xbrl:IncreaseDecreaseInInventories{"amount": 1792368, "currency": "USD"}2011-12-31sec_edgar
xbrl:IncreaseDecreaseInInventories{"amount": -236039, "currency": "USD"}2010-12-31sec_edgar
xbrl:IncreaseDecreaseInInventories{"amount": 429018, "currency": "USD"}2009-12-31sec_edgar
xbrl:IncreaseDecreaseInOtherOperatingAssets{"amount": 2013, "currency": "USD"}2011-12-31sec_edgar
xbrl:IncreaseDecreaseInOtherOperatingAssets{"amount": 905, "currency": "USD"}2010-12-31sec_edgar
xbrl:IncreaseDecreaseInOtherOperatingAssets{"amount": 311, "currency": "USD"}2009-12-31sec_edgar
xbrl:IncreaseDecreaseInPrepaidExpense{"amount": 4653504, "currency": "USD"}2011-12-31sec_edgar
xbrl:IncreaseDecreaseInPrepaidExpense{"amount": 0, "currency": "USD"}2010-12-31sec_edgar
xbrl:IncreaseDecreaseInPrepaidExpense{"amount": 0, "currency": "USD"}2009-12-31sec_edgar
xbrl:IncreaseDecreaseInSecurityDeposits{"amount": -25746413, "currency": "USD"}2011-12-31sec_edgar
xbrl:IncreaseDecreaseInSecurityDeposits{"amount": -12440092, "currency": "USD"}2010-12-31sec_edgar
xbrl:IncreaseDecreaseInSecurityDeposits{"amount": 0, "currency": "USD"}2009-12-31sec_edgar
xbrl:IncreaseDecreaseInUnbilledReceivables{"amount": 12820576, "currency": "USD"}2011-12-31sec_edgar
xbrl:IncreaseDecreaseInUnbilledReceivables{"amount": -1418098, "currency": "USD"}2010-12-31sec_edgar
xbrl:IncreaseDecreaseInUnbilledReceivables{"amount": 2210343, "currency": "USD"}2009-12-31sec_edgar
xbrl:InterestExpense{"amount": 0, "currency": "USD"}2011-12-31sec_edgar
xbrl:InterestExpense{"amount": 843995, "currency": "USD"}2010-12-31sec_edgar
xbrl:InterestExpense{"amount": 755853, "currency": "USD"}2009-12-31sec_edgar
xbrl:InterestPaid{"amount": 0, "currency": "USD"}2011-12-31sec_edgar
xbrl:InterestPaid{"amount": 871794, "currency": "USD"}2010-12-31sec_edgar
xbrl:InterestPaid{"amount": 753776, "currency": "USD"}2009-12-31sec_edgar
xbrl:InventoryNet{"amount": 2048158, "currency": "USD"}2011-12-31sec_edgar
Industry benchmark: Heavy Construction Other Than Bldg Const - Contractors →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies