Company Quick10K Filing
China Advanced Construction Materials Group
10-Q 2018-09-30 Filed 2019-01-04
10-K 2018-06-30 Filed 2018-12-10
10-Q 2018-03-31 Filed 2018-05-15
10-Q 2017-12-31 Filed 2018-02-13
10-Q 2017-09-30 Filed 2017-11-15
10-K 2017-06-30 Filed 2017-09-28
10-Q 2017-03-31 Filed 2017-05-15
10-Q 2016-12-31 Filed 2017-02-13
10-Q 2016-09-30 Filed 2016-11-14
10-K 2016-06-30 Filed 2016-09-28
10-Q 2016-03-31 Filed 2016-05-13
10-Q 2015-12-31 Filed 2016-02-05
10-Q 2015-09-30 Filed 2015-11-16
10-K 2015-06-30 Filed 2015-09-25
10-Q 2015-03-31 Filed 2015-05-13
10-Q 2014-12-31 Filed 2015-02-13
10-Q 2014-09-30 Filed 2014-11-14
10-K 2014-06-30 Filed 2014-09-23
10-Q 2014-03-31 Filed 2014-05-15
10-Q 2013-12-31 Filed 2014-02-12
10-Q 2013-09-30 Filed 2013-11-13
10-K 2013-06-30 Filed 2013-09-25
10-Q 2013-03-31 Filed 2013-05-15
10-Q 2012-12-31 Filed 2013-02-14
10-Q 2012-09-30 Filed 2012-11-16
10-K 2012-06-30 Filed 2012-09-26
10-Q 2012-03-31 Filed 2012-05-14
10-Q 2011-12-31 Filed 2012-02-13
10-Q 2011-09-30 Filed 2011-11-14
10-K 2011-06-30 Filed 2011-09-23
10-Q 2011-03-31 Filed 2011-05-13
10-Q 2010-12-31 Filed 2011-02-11
10-Q 2010-09-30 Filed 2010-11-15
10-K 2010-06-20 Filed 2010-09-28
10-Q 2010-03-31 Filed 2010-05-17
10-Q 2009-12-31 Filed 2010-02-09
8-K 2018-12-26
8-K 2018-10-11
8-K 2018-10-06
8-K 2018-07-05
8-K 2018-06-11
8-K 2018-05-22
8-K 2018-05-10
8-K 2018-03-27

China Advanced Construction Materials Group Financials

CADC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Quanta Services (PWR) 5,568,733 13% 9.8 4% 8,865,093 4,955,886 12,111,571 1,576,646 344,307 753,589 7,362,831
Emcor Group (EME) 4,891,740 15% 9.9 7% 4,532,721 2,556,910 8,999,979 1,327,272 316,184 481,785 4,769,770
TopBuild (BLD) 3,247,950 26% 13.1 7% 2,624,122 1,458,915 2,601,319 668,174 183,563 292,172 3,818,888
Brookfield Business Partners (BBU) 2,051,760 0% 27,318,000 20,824,000 0 0 0 0 454,760
Comfort Systems (FIX) 1,594,593 20% 10.1 7% 1,467,460 909,830 2,484,052 487,558 105,428 177,101 1,782,397
Ameresco (AMRC) 776,919 22% 13.0 3% 1,170,357 777,692 169,665 33,826 73,644 955,939
Argan (AGX) 631,585 -2% -14.1 -7% 472,717 121,299 258,667 -5,323 -35,414 -26,962 379,103
Matrix Service (MTRX) 547,364 10% 7.0 5% 672,754 315,327 1,436,266 140,995 31,828 60,173 418,841
IES Holdings (IESC) 438,881 17% 8.2 7% 445,258 195,716 1,076,996 182,103 33,388 51,479 420,246
Limbach (LMB) 37,676 13% 22.1 -1% 241,354 196,383 414,472 55,225 -2,770 3,758 83,219
Golden Minerals (AUMN) 26,684 35% -4.0 -58% 11,233 6,861 3,876 1,350 -6,570 -5,942 23,792
Optical Cable (OCC) 24,839 27% -9.7 -13% 41,518 19,662 73,348 20,025 -5,363 -3,097 29,963
China Green Agriculture (CGA) 23,494 21% -7.8 -1% 463,098 80,644 287,188 61,332 -4,737 7,650 -59,460
China Advanced Construction Materials Group (CADC) 22,897 17% -3.3 -14% 56,510 46,963 45,026 7,498 -7,782 -6,489 21,093
Ossen Innovation (OSN) 22,760 0% 162,246 42,183 0 0 0 0 15,245
Paramount Gold Nevada (PZG) 19,884 0% -2.7 -11% 54,280 6,953 327 0 -5,918 -5,902 15,696
Real Goods Solar (RGSE) 15 0% 0.1 -82% 13,903 9,169 6,681 0 -11,377 -10,999 -784
Concrete Pumping Holdings (BBCP)
Huitao Technology (HHT) 0% 54,165 53,644 0 0 0 0 -347

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash3,2328,3699,2526,5368,2836,5024,3246,49112,96711,88010,74915,4319,34411,20111,19311,0627,3058,2626,1284,0988,2355,3223,9224,2091,8101,1371,0871,0991,804
Accounts Receivable100,667100,548100,387109,977109,33977,51666,09659,69652,63547,75240,04949,36753,19051,64940,76040,35738,38940,60741,31740,28938,99943,29144,24947,54348,71846,92046,02943,32241,435
Inventory2,2112,1022,0002,0421,1521,0228461,1221,0091,1271,4011,5621,7042,2481,6171,4171,3491,5811,1501,023691615675627428752503427351
PP&E28,55827,77526,83520,62319,01418,08116,44914,35715,40815,19114,12112,87811,61911,20010,66110,1569,4788,8017,9164,7104,4243,9743,7153,6443,4256,9307,1776,9976,746
Assets154,079165,232164,518164,211165,335144,361124,981145,774159,119148,522138,600152,631140,194138,634132,581128,165110,348116,613106,81595,42992,18594,57987,00980,37976,66966,74757,24053,40056,510
Accounts Payable55,25847,94450,54757,17260,80446,60138,24733,73131,16129,69226,66532,50131,91926,30019,17223,40025,78830,28831,14831,23432,55438,36838,69829,08231,83522,0559,42310,3408,947
Long-Term Debt
Liabilities66,91677,08479,99185,20791,85874,17463,18789,082107,823102,65398,134112,22797,83098,13191,00488,46473,32282,05574,66774,30176,17584,34776,38769,22765,80554,96544,29943,69846,963
Stockholders' Equity87,16388,14984,52779,00473,47770,18761,79456,69251,29645,86840,46640,40442,36440,50441,57739,70137,02534,55832,14821,12816,01010,23210,62211,15210,86511,78212,9419,7029,547
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Revenue44,58542,56018,91439,08330,81121,5777,22814,87110,16311,8287,02819,67121,21417,6395,13711,48113,47316,98016,0527,1757,45714,73213,5939,26613,76810,25512,2679,44413,060
Cost of Revenue33,83035,02616,84130,85723,47818,3827,16911,7389,02610,3217,10717,61419,32916,0515,30010,06911,85514,96316,9678,1568,40915,64912,1257,77112,3228,35410,1568,19010,828
Gross Profit10,7557,5332,0748,2267,3333,196583,1341,1381,508-792,0561,8851,588-1631,4111,6182,017-916-981-952-9161,4681,4961,4461,9012,1111,2542,232
R&D2892852051,399204248375657500349159135130156340817961099589169629110474
SG&A2,7095,2773,7611,3173,1902,4573,7613,1272,9112,7353,0571,9742,6672,9002,7371,8391,5451,7191,8471,7041,8631,2151,5491,0441,4121,3621,7312,1841,513
Tax702337-389-779799-2436-642001,3721,073337103803740001,745000000000
Net Income3,092445-4,205-5,561-5,385-3,508-8,790-5,915-5,835-5,699-5,045-6885-2,903977-2,324-1,092-1,752-2,628-10,334-5,321-5,152368334-546467351-7,672-927
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-30
Cash Operating5,814-8,665-6,370-619-1,1654,776-1,896-18,650-2,77312,4493,691-6,328-6,734-12,8445,8847237,504-8,4044,5712,1953,595-4,4506,304-3,7481,6386983282771
Cash Investing7,249-1,5116,436823-53459-288-5,870-5,891-13,552-1,56411,0824,0288,354-3,28429205,212-55-233-6816-1-158-12-33-6-880
Cash Financing-11,46210,446-65-1,2822,985-2,895-2,05626,14411,613-3,4771,6564,601-8,8553,8511,518-5,746-8,7773,771-5,707-1,5953,708-262-8,4232,729-932-59924984