Company Quick10K Filing
China Recycling Energy
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 2020-08-24 Enter Agreement, Exhibits
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
China Recycling Energy (CREG) 7,265 -0.6 -7% 159,972 85,583 0 0 -11,306 -6,068 3,359
Kingold Jewelry (KGJI) 6,611 7% -0.1 -0% 3,319,662 2,366,698 2,065,538 140,005 -5,035 139,395 -9,599
Prime Acquisition (PACQW) 1,904 0% 30,276 36,774 0 0 0 0 1,796
Waitr Holdings (WTRH)
CHP Merger (CHPMU)
Clarivate Analytics (CCC)
Tenzing Acquisition (TZAC)
FinServ Acquisition (FSRV)
Union Acquisition II (LATN)
Software Acquisition Group (SAQNU)
Stable Road Acquisition (SRACU)
LIV Capital Acquisition (LIVKU)
Healthcare Merger (HCCOU)
CIIG Merger (CIICU)
Points International (PCOM)
Dynamex (DDMX)
36Kr Holdings (KRKR)
Trip.com Group (TCOM)
Silver Spike Acquisition (SSPK) -1.8 0% 251,986 8,826 0 0 553 553 -987
Forum Merger II Corporation (FMCI) -0.4 1% 205,970 7,733 0 0 2,117 2,891 -1,282

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