Company Quick10K Filing
China Recycling Energy
10-Q 2021-03-31 Filed 2021-05-17
10-K 2020-12-31 Filed 2021-04-15
10-Q 2020-09-30 Filed 2020-11-16
10-Q 2020-06-30 Filed 2020-08-14
10-Q 2020-03-31 Filed 2020-06-29
10-K 2019-12-31 Filed 2020-05-14
10-Q 2019-09-30 Filed 2019-11-15
10-Q 2019-06-30 Filed 2019-08-16
S-1 2019-05-24 Public Filing
10-Q 2019-03-31 Filed 2019-05-20
10-K 2018-12-31 Filed 2019-04-16
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-13
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-30
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-03-29
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-03-23
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-14
10-K 2013-12-31 Filed 2014-03-24
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-K 2012-12-31 Filed 2013-04-01
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-22
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-12
10-K 2009-12-31 Filed 2010-03-16
8-K 2020-12-28
8-K 2020-12-22
8-K 2020-08-24
8-K 2020-05-29
8-K 2020-05-15
8-K 2020-05-14
8-K 2020-05-14
8-K 2020-04-30
8-K 2020-04-29
8-K 2020-04-13
8-K 2020-03-30
8-K 2020-03-05
8-K 2020-01-13
8-K 2020-01-03
8-K 2019-12-16
8-K 2019-12-16
8-K 2019-12-13
8-K 2019-11-26
8-K 2019-11-22
8-K 2019-10-16
8-K 2019-09-29
8-K 2019-09-19
8-K 2019-09-11
8-K 2019-07-15
8-K 2019-07-02
8-K 2019-05-28
8-K 2019-04-15
8-K 2019-04-15
8-K 2019-03-29
8-K 2019-02-15
8-K 2019-02-13
8-K 2019-01-31
8-K 2019-01-22
8-K 2019-01-04
8-K 2018-12-29
8-K 2018-11-21
8-K 2018-10-29
8-K 2018-09-30
8-K 2018-07-11
8-K 2018-06-27

China Recycling Energy Financials

CREG 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
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash10,56119,69714,94926,46841,64956,16445,00444,85032,63134,8607,70216,2386,61616,38035,87126,65253,38453,17541,74934,55942,73740,68147,75247,05146,97648,30849,83053,20851,13850,94353,22357,10051,48650,846
Accounts Receivable19,11413,3771391608256661137213614,06216887,361015,40033,64134,58825,06212,59312,66212,89613,16313,37013,89313,20311,62911,75549,39644,93043,671
Inventory
PP&E1381271171039078686267564434282825252420181614141312121212121035,24727,49528,01927,44426,675
Assets184,843211,571208,013210,507209,976206,397202,297210,496209,814296,498283,951307,572355,481364,616375,278368,535362,082346,822316,875301,192287,673277,534264,512268,512274,932283,209287,267300,389286,032277,916171,452178,001167,384159,972
Accounts Payable2,03011,0533,9082,7092,3616732406,5894877692,6432,6621,4241,3271,1404531544624281317971,5911,5071,9222,2132,7373,2293,2443,5826,4435,5926,3452,2312,169
Long-Term Debt8,2658,0005,90010,157007,1486,8454,1313,8263,44611,8132,73100052,79850,17748,26148,37449,30648,29346,940
Liabilities97,035107,72795,25095,44994,08589,76382,94187,38582,486163,676128,929150,864192,268163,127167,158157,083138,331128,547103,16886,37376,15066,98263,07965,68868,30272,42682,99288,04986,25288,56588,27391,72186,58685,583
Stockholders' Equity83,63299,507108,213110,384111,110112,498119,356123,112127,327132,443155,022156,708163,213201,212207,863211,205223,510218,050213,493214,656211,435210,571201,566203,046206,947211,199204,754212,932200,433190,06786,72486,28080,79874,389
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue36618,84551614840347621914,34127,77721,73913,20117819,15724512317424,5761-21570070000000
Cost of Revenue6914,325164142933-7510,90121,37016,4799,9652214,5950121221,4653-184600120000000000
Gross Profit2974,5193531333754442943,4406,4075,2593,2361564,5622451111623,111-1-31000-50000000
R&D
SG&A1,6793889047801,201-625-480-1,0822,3929341,4608457638551,0317055525435334913652994091092302422,2413549782,6801,334683143
Tax7842,1906451,8258751,4843861,3602,3671,6361,5231,2382,0021,5841,2881,7301,302797149344-1,184111234161,1173983825085162030105-756
Net Income3,8598,7434,5372,1411,354-1,4051,5663,4198,4374,3944,2043,1236,5894,7675,3334,13611,2793,267-284932,348537-1,151374370-41-9,701-154-1,580-2,395-1,942-5,263-4,101
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating2,968-9,34310,03918,71418,792-5,153575-8,705-53,417-8,730-17,7494,806-3,367-1,09348,8903,92312,1917,80716,2556,3719,081-818-3642946031,2594941,642-773-6,199886
Cash Investing14-300-476-204-1,003-7161,688-487-15,9092,3941,5531,2436,510-20-00-1,178818-2455294000005-0-0
Cash Financing5,7184,8741,917-3,142-3,147-5,695-2,539-3,54671,397-20,80724,8523,69916,164-7,974-22,362-2,128-21,968-15,945-6,811-8,709-107-145-583-8-5001,0003,6211,6890