Hongli Clean Energy Technologies revenue was $18.95 m in FY, 2016
USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|
Revenue | 78.9m | 66.7m | 50.3m | 45.6m | 19.0m |
Cost of goods sold | 63.7m | 58.5m | 41.3m | 33.0m | 11.8m |
Gross profit | 15.2m | 8.2m | 9.0m | 12.6m | 7.1m |
Gross profit Margin, % | 19% | 12% | 18% | 28% | 38% |
Sales and marketing expense | 210.6k | 163.8k | 154.7k | 137.9k | 44.3k |
General and administrative expense | 3.0m | 2.9m | 2.1m | 15.6m | 8.5m |
Operating expense total | 3.2m | 3.1m | 2.3m | 15.7m | 105.6m |
EBIT | 12.0m | 5.1m | 6.7m | (3.1m) | (98.5m) |
EBIT margin, % | 15% | 8% | 13% | (7%) | (520%) |
Interest expense | 2.4m | 3.9m | 3.9m | 1.7m | 5.3m |
Interest income | 14.0k | ||||
Investment income | 1.4m | 783.9k | 566.5k | 165.4k | 38.0 |
Pre tax profit | 15.9m | 2.7m | 2.8m | (1.4m) | (93.2m) |
Income tax expense | 3.4m | 1.7m | 1.9m | 2.0m | 1.1m |
Net Income | 12.5m | 1.0m | 990.6k | (3.5m) | (89.9m) |
USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|
Cash | 2.4m | 782.0k | 192.0k | 81.6k | 40.5k |
Accounts Receivable | 12.0m | 9.5m | 8.9m | 14.0m | 2.5k |
Prepaid Expenses | 633.3k | 16.7k | |||
Inventories | 2.4m | 3.0m | 7.4m | 3.2m | 102.5k |
Current Assets | 78.7m | 44.1m | 39.1m | 30.4m | 145.5k |
PP&E | 16.2m | 15.3m | 14.4m | 18.8m | 26.6k |
Total Assets | 204.9m | 201.3m | 195.9m | 193.6m | 38.5m |
Accounts Payable | 4.0k | 183.5k | 3.0m | 70.2k | 22.1k |
Short-term debt | 26.3m | 50.2m | 20.8m | 44.5m | |
Current Liabilities | 38.3m | 68.5m | 32.3m | 55.8m | 5.7m |
Long-term debt | 36.4m | 29.2m | |||
Non-Current Liabilities | 37.1m | 21.0 | 29.2m | 2.6m | 40.9k |
Total Debt | 62.7m | 50.2m | 50.0m | ||
Total Liabilities | 75.4m | 68.5m | 61.6m | 58.4m | 5.8m |
Common Stock | 21.1k | 21.1k | 21.1k | 24.0k | 2.4k |
Additional Paid-in Capital | 3.6m | 3.6m | 3.6m | 6.8m | 6.9m |
Retained Earnings | 110.3m | 111.3m | 112.3m | 108.8m | 18.9m |
Total Equity | 129.5m | 132.8m | 134.3m | 135.2m | 32.7m |
Debt to Equity Ratio | 0.5 x | 0.4 x | 0.4 x | ||
Debt to Assets Ratio | 0.3 x | 0.2 x | 0.3 x | ||
Financial Leverage | 1.6 x | 1.5 x | 1.5 x | 1.4 x | 1.2 x |
USD | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|
Net Income | 12.5m | 1.0m | 990.6k | (3.5m) | (94.2m) |
Depreciation and Amortization | 1.4m | 1.3m | 979.1k | 1.4m | 2.3m |
Accounts Receivable | (3.3m) | 2.8m | 427.5k | (5.0m) | (6.7m) |
Inventories | 1.8m | (576.3k) | (4.6m) | 4.2m | 2.9m |
Accounts Payable | (142.7k) | 176.6k | 2.8m | (2.9m) | (42.3k) |
Cash From Operating Activities | (12.2m) | 6.6m | (648.6k) | 530.5k | 6.6m |
Cash From Investing Activities | (15.9m) | 866.9k | (8.2m) | (4.8m) | |
Short-term Borrowings | (10.1m) | (15.3m) | (10.3m) | ||
Long-term Borrowings | (8.0m) | ||||
Cash From Financing Activities | 3.8m | (8.8m) | 59.3k | 7.5m | (1.8m) |
Net Change in Cash | (23.9m) | (1.6m) | (590.0k) | (110.4k) | (41.1k) |
Interest Paid | 3.0m | 2.1m | 3.4m | 4.9m | 4.1m |
Income Taxes Paid | 4.3m | 2.0m | 1.7m | 2.1m | 1.2m |
USD | Q2, 2012 |
---|---|
Debt/Equity | 0.5 x |
Debt/Assets | 0.3 x |
Financial Leverage | 1.5 x |