$45.6 M

Hongli Clean Energy Technologies Corp. Revenue FY, 2015
Hongli Clean Energy Technologies Corp. Gross profit (FY, 2015)12.6 M
Hongli Clean Energy Technologies Corp. Gross profit margin (FY, 2015), %27.7%
Hongli Clean Energy Technologies Corp. Net income (FY, 2015)-3.5 M
Hongli Clean Energy Technologies Corp. EBIT (FY, 2015)-3.1 M
Hongli Clean Energy Technologies Corp. Cash, 30-Jun-201581.6 K

Hongli Clean Energy Technologies Corp. Income Statement

Annual

USDFY, 2015

Revenue

45.6m

Cost of goods sold

33.0m

Gross profit

12.6m

Gross profit Margin, %

28%

EBIT

(3.1m)

EBIT margin, %

(7%)

Interest expense

5.6m

Interest income

165.4k

Pre tax profit

(1.4m)

Income tax expense

2.0m

Net Income

(3.5m)

Hongli Clean Energy Technologies Corp. Balance Sheet

Annual

USDFY, 2015

Cash

81.6k

Accounts Receivable

14.0m

Inventories

3.2m

Current Assets

30.4m

Total Assets

193.6m

Current Liabilities

55.8m

Non-Current Liabilities

2.6m

Total Liabilities

58.4m

Additional Paid-in Capital

6.8m

Retained Earnings

108.8m

Total Equity

135.2m

Financial Leverage

1.4 x

Hongli Clean Energy Technologies Corp. Cash Flow

Annual

USDFY, 2015

Net Income

(3.5m)

Depreciation and Amortization

1.4m

Accounts Receivable

895.4k

Inventories

4.2m

Cash From Operating Activities

530.5k

Cash From Investing Activities

(8.2m)

Cash From Financing Activities

7.5m

Hongli Clean Energy Technologies Corp. Ratios

USDY, 2015

Financial Leverage

1.4 x
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