Hongli Clean Energy Technologies (HGLI) stock price, revenue, and financials

Hongli Clean Energy Technologies market cap is $4.9 m, and annual revenue was $18.95 m in FY 2016
View Company

$4.9 M

HGLI Mkt cap, 21-Mar-2017

$19 M

Hongli Clean Energy Technologies Revenue FY, 2016
Hongli Clean Energy Technologies Gross profit (FY, 2016)7.1 M
Hongli Clean Energy Technologies Gross profit margin (FY, 2016), %37.5%
Hongli Clean Energy Technologies Net income (FY, 2016)-89.9 M
Hongli Clean Energy Technologies EBIT (FY, 2016)-98.5 M
Hongli Clean Energy Technologies Cash, 30-Jun-201640.5 K

Hongli Clean Energy Technologies Revenue

Hongli Clean Energy Technologies revenue was $18.95 m in FY, 2016

Embed Graph

Hongli Clean Energy Technologies Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

78.9m66.7m50.3m45.6m19.0m

Cost of goods sold

63.7m58.5m41.3m33.0m11.8m

Gross profit

15.2m8.2m9.0m12.6m7.1m

Gross profit Margin, %

19%12%18%28%38%

Sales and marketing expense

210.6k163.8k154.7k137.9k44.3k

General and administrative expense

3.0m2.9m2.1m15.6m8.5m

Operating expense total

3.2m3.1m2.3m15.7m105.6m

EBIT

12.0m5.1m6.7m(3.1m)(98.5m)

EBIT margin, %

15%8%13%(7%)(520%)

Interest expense

2.4m3.9m3.9m1.7m5.3m

Interest income

14.0k

Investment income

1.4m783.9k566.5k165.4k38.0

Pre tax profit

15.9m2.7m2.8m(1.4m)(93.2m)

Income tax expense

3.4m1.7m1.9m2.0m1.1m

Net Income

12.5m1.0m990.6k(3.5m)(89.9m)

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

17.3m16.8m17.6m21.2m13.9m17.5m13.2m11.0m13.6m12.7m10.9m6.4m5.4m4.5m

Cost of goods sold

14.0m14.2m15.7m18.3m11.8m14.4m11.2m8.5m11.3m10.0m6.8m4.3m3.2m1.5m

Gross profit

3.3m2.6m1.9m2.9m2.1m3.1m2.1m2.4m2.3m2.7m4.0m2.1m2.2m3.0m

Gross profit Margin, %

19%16%11%14%15%18%16%22%17%21%37%33%41%66%

Sales and marketing expense

43.3k43.6k43.6k42.2k37.0k40.9k39.8k78.6k34.2k35.1k34.6k25.7k6.3k6.1k

General and administrative expense

906.4k648.8k626.8k581.3k533.1k603.6k475.2k342.6k887.8k2.1m894.2k1.2m49.4m473.6k

Operating expense total

949.7k692.4k670.4k623.5k570.1k644.5k515.0k421.2k922.0k2.2m928.8k1.2m49.4m479.7k

EBIT

2.3m1.9m1.2m2.3m1.5m2.5m1.5m2.0m1.4m523.3k3.1m919.0k(47.2m)2.5m

EBIT margin, %

14%12%7%11%11%14%12%18%10%4%28%14%(881%)56%

Interest expense

315.5k302.7k1.0m997.5k910.5k658.2k1.3m872.6k3.4m4.0m624.9k1.3m1.0m54.5m

Investment income

218.7k222.6k222.6k208.5k174.8k183.1k184.2k58.9k102.3k62.9k190.032.025.010.0

Pre tax profit

3.6m2.0m1.0m1.5m909.5k1.8m325.3k1.2m(2.1m)4.5m3.7m2.2m(48.3m)(52.0m)

Income tax expense

911.1k576.3k381.3k650.2k404.7k633.8k431.9k445.9k489.9k503.6k719.6k464.5k397.1k

Net Income

2.6m1.4m659.9k831.7k504.8k1.2m(106.7k)740.2k(2.6m)4.0m3.0m1.7m(48.7m)(52.0m)

Hongli Clean Energy Technologies Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

2.4m782.0k192.0k81.6k40.5k

Accounts Receivable

12.0m9.5m8.9m14.0m2.5k

Prepaid Expenses

633.3k16.7k

Inventories

2.4m3.0m7.4m3.2m102.5k

Current Assets

78.7m44.1m39.1m30.4m145.5k

PP&E

16.2m15.3m14.4m18.8m26.6k

Total Assets

204.9m201.3m195.9m193.6m38.5m

Accounts Payable

4.0k183.5k3.0m70.2k22.1k

Short-term debt

26.3m50.2m20.8m44.5m

Current Liabilities

38.3m68.5m32.3m55.8m5.7m

Long-term debt

36.4m29.2m

Non-Current Liabilities

37.1m21.029.2m2.6m40.9k

Total Debt

62.7m50.2m50.0m

Total Liabilities

75.4m68.5m61.6m58.4m5.8m

Common Stock

21.1k21.1k21.1k24.0k2.4k

Additional Paid-in Capital

3.6m3.6m3.6m6.8m6.9m

Retained Earnings

110.3m111.3m112.3m108.8m18.9m

Total Equity

129.5m132.8m134.3m135.2m32.7m

Debt to Equity Ratio

0.5 x0.4 x0.4 x

Debt to Assets Ratio

0.3 x0.2 x0.3 x

Financial Leverage

1.6 x1.5 x1.5 x1.4 x1.2 x

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

4.3m3.7m410.6k216.2k2.1m289.0k87.3k204.3k11.6m317.0k103.8k139.2k46.8k67.5k

Accounts Receivable

11.9m12.2m11.6m14.9m8.4m9.3m13.6m9.5m11.4m17.7m16.5m16.0m13.7m3.5m

Prepaid Expenses

391.9k196.7k2.7k194.5k91.7k71.7k41.7k

Inventories

8.7m7.6m3.5m2.9m3.0m2.3m3.6m5.2m4.2m2.4m2.0m5.9m1.8m710.5k

Current Assets

74.0m81.2m52.1m46.3m66.0m35.2m38.2m39.4m45.2m38.8m32.9m26.1m18.2m10.8m

PP&E

16.7m16.5m15.9m15.6m15.4m15.1m14.9m14.7m14.1m21.8m21.5m24.0m21.1m14.5m

Total Assets

201.6m205.0m202.4m196.6m216.9m193.0m196.5m196.4m208.7m209.6m204.1m182.6m126.5m28.1m

Accounts Payable

4.0k4.0k570.0572.0379.7k1.7m1.8m673.4k5.8k45.4k275.5k390.6k182.2k

Short-term debt

3.1m4.7m26.2m23.8m23.9m20.8m50.1m45.1m43.2m40.0m273.8k

Current Liabilities

12.3m13.4m36.1m37.1m56.0m7.7m10.3m11.0m36.4m64.9m56.7m50.7m45.2m2.1m

Long-term debt

56.6m57.0m36.4m28.5m28.7m50.5m50.7m50.3m29.2m

Non-Current Liabilities

57.8m58.0m36.4m28.5m28.7m50.5m50.7m50.3m37.3m5.6m4.4m380.2k111.1k111.1k

Total Debt

59.8m61.7m62.6m52.3m52.6m50.5m50.7m50.3m50.0m50.1m45.1m43.2m40.0m273.8k

Total Liabilities

70.1m71.4m72.5m65.7m84.7m58.2m61.0m61.3m73.7m70.5m61.2m51.1m45.3m2.2m

Common Stock

21.1k21.1k21.1k21.1k21.1k21.1k21.1k21.1k24.0k24.0k24.0k24.0k24.0k24.0k

Additional Paid-in Capital

3.4m3.4m3.6m3.6m3.6m3.6m3.6m3.6m6.8m6.8m6.8m6.8m6.8m6.3m

Retained Earnings

108.7m110.1m110.9m111.7m112.3m112.5m112.4m113.1m109.7m113.7m116.7m110.5m61.9m12.6m

Total Equity

131.5m133.6m129.9m131.0m132.2m134.8m135.5m135.0m135.0m139.2m142.9m131.5m81.2m25.9m

Debt to Equity Ratio

0.5 x0.5 x0.5 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x0.5 x0 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.2 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.2 x0.3 x0 x

Financial Leverage

1.5 x1.5 x1.6 x1.5 x1.6 x1.4 x1.5 x1.5 x1.5 x1.5 x1.4 x1.4 x1.6 x1.1 x

Hongli Clean Energy Technologies Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

12.5m1.0m990.6k(3.5m)(94.2m)

Depreciation and Amortization

1.4m1.3m979.1k1.4m2.3m

Accounts Receivable

(3.3m)2.8m427.5k(5.0m)(6.7m)

Inventories

1.8m(576.3k)(4.6m)4.2m2.9m

Accounts Payable

(142.7k)176.6k2.8m(2.9m)(42.3k)

Cash From Operating Activities

(12.2m)6.6m(648.6k)530.5k6.6m

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)59.3k7.5m(1.8m)

Net Change in Cash

(23.9m)(1.6m)(590.0k)(110.4k)(41.1k)

Interest Paid

3.0m2.1m3.4m4.9m4.1m

Income Taxes Paid

4.3m2.0m1.7m2.1m1.2m

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

11.0m12.4m659.9k1.5m2.0m1.2m1.1m1.8m(2.6m)1.4m4.4m1.7m(47.0m)(98.4m)

Depreciation and Amortization

722.3k1.0m320.0k654.6k938.3k297.9k613.4k693.6k296.7k687.6k1.1m544.5k787.6k1.6m

Accounts Receivable

(3.2m)(3.5m)361.5k(2.9m)3.7m253.5k(4.0m)(38.6k)(2.6m)(9.1m)(8.4m)(3.0m)(1.0m)(4.6m)

Inventories

(5.6m)(4.5m)(1.2m)(506.3k)(615.6k)753.6k(543.8k)(2.2m)3.2m5.0m5.5m(2.9m)(607.1k)482.9k

Accounts Payable

(141.8k)(142.5k)(3.4k)(3.5k)(4.0k)194.3k1.5m1.7m(2.3m)(3.0m)(2.9m)211.3k333.2k118.3k

Cash From Operating Activities

(7.6m)(7.2m)(1.9m)3.4m5.3m(565.8k)(763.8k)(751.9k)(1.4m)(5.0m)(4.3m)4.3m6.8m6.6m

Cash From Investing Activities

(15.8m)(17.3m)(34.1k)786.9k(8.7m)(2.5m)(10.2m)(5.5m)(4.6m)(4.6m)(4.5m)

Short-term Borrowings

(5.0m)(10.1m)(1.6m)(4.8m)(4.8m)(9.7m)(9.9m)(9.9m)

Long-term Borrowings

(4.8m)(4.8m)

Cash From Financing Activities

1.0m1.5m33.2k(6.3m)3.2m(66.2k)177.0k15.2m15.2m9.4m109.9k(2.2m)(2.1m)

Net Change in Cash

(22.0m)(22.6m)(2.0m)(2.2m)(285.6k)(493.0k)(694.7k)(577.7k)11.4m125.0k(88.2k)57.6k(34.8k)(14.1k)

Interest Paid

661.0k1.0m793.1k1.5m2.2m1.9m1.9m1.9m2.1m2.1m4.9m4.1m4.1m

Income Taxes Paid

1.6m3.7m513.9k720.1k1.6m223.0k859.4k1.3m336.2k827.4k1.3m316.2k772.3k1.2m

Hongli Clean Energy Technologies Ratios

USDY, 2016

Financial Leverage

1.2 x
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