Company Quick10K Filing
China Lending
20-F 2019-12-31 Filed 2020-06-26
20-F 2018-12-31 Filed 2019-04-26
20-F 2017-12-31 Filed 2018-04-30
20-F 2016-12-31 Filed 2017-03-03
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-K 2016-03-31 Filed 2016-06-29
10-Q 2015-12-31 Filed 2016-02-12
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-12
10-K 2015-03-31 Filed 2015-05-07
10-Q 2014-12-31 Filed 2015-02-06
10-Q 2014-09-30 Filed 2014-11-14

China Lending Financials

CLDC 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
Orix (IX) 97,598,674 0% 12,174,917,000 9,211,936,000 0 0 0 0 3,000,240,674
FSB Bancorp (FSBC) 30,973 21.8 -0% 324,810 292,893 0 0 -37 3,667 80,019
Glen Burnie Bancorp (GLBZ) 30,504 2.9 0% 383,438 348,070 0 0 1,367 3,747 10,933
Manning & Napier (MN) 30,441 61% -4.0 6% 223,499 70,463 103,269 62,494 12,713 14,664 -57,942
Payment Data Systems (PYDS) 29,974 22% -6.1 -7% 60,160 49,933 24,222 5,354 -4,197 -2,233 13,655
CPI Card Group (PMTS) 29,856 33% 22.7 -1% 213,749 363,889 273,964 90,300 -2,217 14,233 322,853
Big Rock Partners Acquisition (BRPA) 29,620 57.6 1% 41,685 2,434 0 0 423 511 29,426
National Security Group (NSEC) 29,113 0% 28.2 0% 154,112 101,973 50,385 0 0 1,141 32,189
WVS Financial (WVFC) 28,516 2.4 1% 358,573 321,935 0 0 2,840 8,837 21,203
Live Ventures (LIVE) 28,395 37% 6.4 3% 131,848 90,639 207,254 76,140 4,126 12,010 76,415
Tenzing Acquisition (TZACU) 26,364 28.2 1% 65,989 2,241 0 0 926 926 26,091
Eagle Financial Bancorp (EFBI) 26,407 0% 11.6 0% 142,308 114,438 200 0 432 1,517 17,624
China Lending (CLDC) 25,035 2.8 8% 95,669 122,016 0 0 7,428 11,668 33,174
Dragon Victory (LYL) 22,043 0% 12,314 2,997 0 0 0 0 22,005
DD3 Acquisition (DDMXU) 21,966 -164.5 -0% 57,011 52,011 0 0 -133 -133 21,904
WCF Bancorp (WCFB) 21,773 13.4 0% 133,421 105,392 0 0 7 1,314 17,608
Tottenham Acquisition I (TOTA) 21,142 80.1 1% 48,151 2,592 0 0 258 258 20,694
HL Acquisitions (HCCH) 19,579 22.8 2% 56,618 51,618 0 0 858 858 19,572
National Rural Utilities Cooperative Finance Corporation (NRUC) 45.7 -1% 27,124,372 25,820,490 0 0 -196,730 437,081 19,960,979

Balance Sheet ($'000)2014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-12-312018-12-31
Cash53572255255122531158,0884,4971,2201,312
Accounts Receivable
Inventory
PP&E101884629
Assets52270,39670,27970,08170,15270,23870,21816,618158,647158,957119,62095,669
Accounts Payable
Long-Term Debt10,49913,39113,5239,451
Liabilities5121071211124621,01455,0101,87041,09045,78752,871122,016
Stockholders' Equity105,0005,0005,0005,0005,0005,0005,000108,816104,25657,783-36,000
Income Statement ($'000)2014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-12-312018-12-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A10106137197296509449469
Tax8321,100
Net Income-10-101-130-190-279-467-409-4603,8683,560
Cash Flow ($'000)2014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-12-312018-12-31
Cash Operating-164-132-172-297-433-457-4746,300
Cash Investing0000053,635-11,690
Cash Financing70,488-00300500388-53,1007,978