Company Quick10K Filing
Yulong Eco-Materials
20-F 2017-06-30 Filed 2017-11-15
10-Q 2016-12-31 Filed 2017-08-31
10-Q 2016-09-30 Filed 2017-08-31
10-K 2016-06-30 Filed 2017-08-25
10-Q 2016-03-31 Filed 2016-05-16
10-Q 2015-12-31 Filed 2016-02-16
10-Q 2015-09-30 Filed 2015-11-12
10-K 2015-06-30 Filed 2015-09-28
8-K 2018-03-01 Other Events, Exhibits

Yulong Eco-Materials Financials

YECO Metrics, Comps, Filings

Quarterly | Annual

Business

Item 4. Information on the Company

A. History and Development of the Company

We are a vertically integrated manufacturer of eco-friendly building products located in the city of Pingdingshan in Henan Province, China. We are the leading producer of fly-ash bricks and concrete in Pingdingshan. In late April 2015, we launched our construction waste hauling operations in Pingdingshan, and with the collected construction waste, have added crushed construction waste, or recycled aggregates, and bricks made from recycled aggregates, or recycled bricks, to our product offerings. Since then, we have also expanded our hauling and recycling operations beyond Pingdingshan.


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
Resort Savers (RSSV) 1,302 5% 1.2 3% 18,668 9,272 34,541 1,603 545 1,044 1,246
Rafina Innovations (VICA) 1,288 62% -0.4 -1,473% 319 688 411 255 -4,702 -3,016 1,258
Northstar Electronics (NEIK) 1,278 -3.8 -730% 54 5,201 0 0 -391 -319 1,225
HST Global (HSTC) 1,274 2.8 2,050% 22 0 0 0 452 443 1,257
Spine Injury Solutions (SPIN) 1,214 24% -0.9 -75% 1,709 1,327 151 35 -1,279 -1,177 1,025
Sharing Economy International (SEII) 1,206 -93% -0.1 -198% 14,224 7,563 5,244 -4,862 -28,102 -27,274 1,857
Spectral Capital (FCCN) 1,179 0% -8.6 -21,809% 1 881 0 0 -137 -137 1,178
Argos Therapeutics (ARGS) 1,165 0% -1.3 -106% 10,881 23,454 8,905 0 -11,529 -8,973 11,710
Yulong Eco-Materials (YECO) 1,133 31% 0.0 -200% 33,278 29,559 10,084 3,137 -66,490 -64,932 -681
MicroChannel Technologies (MCTC) 29,418 -997.6 0 158 0 0 -29 -29 29,418
Capstone Therapeutics (CAPS) 1,088 -1.4 -315% 703 3,463 0 0 -2,216 -2,173 2,961
Franchise Holdings International (FNHI) 1,086 20% -9.2 -19% 848 1,267 1,448 293 -158 -103 950
Oncolix (ONCX) 1,085 -1.0 -2,427% 297 7,602 0 0 -7,200 -6,988 7,169
Q2Earth (QPWR) 1,040 0% 6.5 1,037% 15 4,036 3,142 0 159 159 1,037
ColorStars (CSTU) 1,023 100% -8.6 -119% 101 450 7 7 -121 -119 1,015
Arias Intel (ASNT) 1,014 -0.1 -1,260% 723 6,449 0 0 -9,111 -8,536 1,014
Altex Industries (ALTX) 984 0% -183.1 -1% 2,344 1,091 56 0 -32 7 -1,282
Propanc Biopharma (PPCB) 983 -1.0 -2,593% 198 4,739 0 -24 -5,125 -3,561 3,434
TX Holdings (TXHG) 961 16% 8.3 2% 2,141 4,095 3,935 621 42 174 1,438
Axion Power (AXPW) 960 -2,624% -0.1 -1,826% 578 8,143 58 -1,527 -10,558 -10,312 759

Balance Sheet ($'000)2015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-06-30
Cash16,47030,32429,73031,7592,7352,6642,4781,814
Accounts Receivable9,3298,82710,0665,7284,9224,5344,965
Inventory364496558574365899304209
PP&E48,56347,55647,09047,89164,93566,20264,01765,562
Assets77,59890,19889,74395,91436,44336,10233,93533,278
Accounts Payable1,7262,5067472,5511,7111,6611,3722,303
Long-Term Debt
Liabilities30,94621,45720,29123,00925,17827,52627,90929,559
Stockholders' Equity46,65268,74169,45372,90511,2658,5766,0263,719
Income Statement ($'000)2015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-06-30
Revenue13,35112,59211,2055,4972,8041,783
Cost of Revenue7,9057,8026,8943,5641,8931,490
Gross Profit5,4464,7904,3111,933911293
R&D
SG&A9231,47075610,1451,9872,215
Tax1,069986811252130-194
Net Income3,5812,0962,546-61,412-2,839-2,239
Cash Flow ($'000)2015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-06-30
Cash Operating4,2673831,9066,7201,576
Cash Investing-218-204-16-36,162-1,492
Cash Financing10,834-217-445452-272