Hongli Clean Energy Technologies Corp. Financials

$45.6 M

Revenue FY, 2015

$4.9 M

Mkt cap, 21-Mar-2017
Gross profit (FY, 2015)12.6 M
Gross profit margin (FY, 2015), %28%
Net income (FY, 2015)(3.5 M)
EBIT (FY, 2015)(3.1 M)
Closing share price, 21-Mar-20172.1
Cash, 30-Jun-201581.6 K

Revenue/Financials

Income Statement

Annual

USDFY, 2015

Revenue

45.6 m

Cost of goods sold

33 m

Gross profit

12.6 m

Gross profit Margin, %

28%

EBIT

(3.1 m)

EBIT margin, %

(7%)

Interest expense

5.6 m

Interest income

165.4 k

Pre tax profit

(1.4 m)

Income tax expense

2 m

Net Income

(3.5 m)

Balance Sheet

Annual

USDFY, 2015

Cash

81.6 k

Accounts Receivable

14 m

Inventories

3.2 m

Current Assets

30.4 m

Total Assets

193.6 m

Current Liabilities

55.8 m

Non-Current Liabilities

2.6 m

Total Liabilities

58.4 m

Additional Paid-in Capital

6.8 m

Retained Earnings

108.8 m

Total Equity

135.2 m

Financial Leverage

1.4 x

Cash Flow

Annual

USDFY, 2015

Net Income

(3.5 m)

Depreciation and Amortization

1.4 m

Accounts Receivable

895.4 k

Inventories

4.2 m

Cash From Operating Activities

530.5 k

Cash From Investing Activities

(8.2 m)

Cash From Financing Activities

7.5 m

Ratios

Y, 2015

Financial Leverage

1.4 x