$19 M

Hongli Clean Energy Technologies Corp. Revenue FY, 2016
Hongli Clean Energy Technologies Corp. Gross profit (FY, 2016)7.1 M
Hongli Clean Energy Technologies Corp. Gross profit margin (FY, 2016), %37.5%
Hongli Clean Energy Technologies Corp. Net income (FY, 2016)-94.2 M
Hongli Clean Energy Technologies Corp. EBIT (FY, 2016)-98.5 M
Hongli Clean Energy Technologies Corp. Cash, 30-Jun-201640.5 K

Hongli Clean Energy Technologies Corp. Revenue

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

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Hongli Clean Energy Technologies Corp. Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

50.3m45.6m19.0m

Cost of goods sold

41.3m33.0m11.8m

Gross profit

9.0m12.6m7.1m

Gross profit Margin, %

18%28%38%

Sales and marketing expense

154.7k137.9k44.3k

General and administrative expense

2.1m15.6m8.5m

Operating expense total

2.3m15.7m105.6m

EBIT

6.7m(3.1m)(98.5m)

EBIT margin, %

13%(7%)(520%)

Interest expense

4.5m5.6m2.5m

Interest income

566.5k165.4k38.0

Pre tax profit

2.8m(1.4m)(93.2m)

Income tax expense

1.9m2.0m1.1m

Net Income

990.6k(3.5m)(94.2m)

Quarterly

USDQ1, 2014Q1, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

17.5m13.6m6.4m5.4m4.5m

Cost of goods sold

14.4m11.3m4.3m3.2m1.5m

Gross profit

3.1m2.3m2.1m2.2m3.0m

Gross profit Margin, %

18%17%33%41%66%

Sales and marketing expense

40.9k34.2k25.7k6.3k6.1k

General and administrative expense

603.6k887.8k1.2m49.4m473.6k

Operating expense total

644.5k922.0k1.2m49.4m479.7k

EBIT

2.5m1.4m919.0k(47.2m)2.5m

EBIT margin, %

14%10%14%(881%)56%

Interest expense

778.8k1.5m1.3m1.3m4.8k

Interest income

183.1k102.3k32.025.010.0

Pre tax profit

1.8m(2.1m)2.2m(48.3m)(52.0m)

Income tax expense

633.8k489.9k464.5k397.1k

Net Income

1.2m(2.6m)1.7m(48.7m)(52.0m)

Hongli Clean Energy Technologies Corp. Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

192.0k81.6k40.5k

Accounts Receivable

8.9m14.0m

Inventories

7.4m3.2m102.5k

Current Assets

39.1m30.4m145.5k

Total Assets

195.9m193.6m38.5m

Accounts Payable

Short-term debt

Current Liabilities

32.3m55.8m5.7m

Long-term debt

Non-Current Liabilities

2.6m

Total Debt

Total Liabilities

61.6m58.4m5.8m

Additional Paid-in Capital

3.6m6.8m6.9m

Retained Earnings

112.3m108.8m18.9m

Total Equity

134.3m135.2m32.7m

Financial Leverage

1.5 x1.4 x1.2 x

Hongli Clean Energy Technologies Corp. Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

990.6k(3.5m)(94.2m)

Depreciation and Amortization

908.2k1.4m2.3m

Accounts Receivable

(1.6m)895.4k4.7m

Inventories

(4.6m)4.2m2.9m

Accounts Payable

Cash From Operating Activities

(648.6k)530.5k6.6m

Cash From Investing Activities

(8.2m)(4.8m)

Cash From Financing Activities

59.3k7.5m(1.8m)

Interest Paid

4.1m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

1.2m1.1m1.8m(2.6m)1.7m(47.0m)(98.4m)

Depreciation and Amortization

297.9k613.4k693.6k279.0k381.4k787.6k1.2m

Accounts Receivable

(1.3m)(1.5m)(1.4m)(72.8k)(3.0m)(1.0m)(4.6m)

Inventories

753.6k(543.8k)(2.2m)3.2m(2.9m)(607.1k)482.9k

Cash From Operating Activities

(565.8k)(763.8k)(751.9k)(1.4m)4.3m6.8m6.6m

Cash From Investing Activities

(2.5m)(4.6m)(4.6m)(4.5m)

Cash From Financing Activities

(66.2k)177.0k15.2m109.9k(2.2m)(2.1m)

Interest Paid

1.9m1.9m

Hongli Clean Energy Technologies Corp. Ratios

USDY, 2016

Financial Leverage

1.2 x
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