Company Quick10K Filing
Yangtze River Port & Logistics
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 180 $99
10-Q 2019-11-12 Quarter: 2019-09-30
10-Q 2019-08-06 Quarter: 2019-06-30
10-Q 2019-05-03 Quarter: 2019-03-31
10-K 2019-03-01 Annual: 2018-12-31
10-Q 2018-11-09 Quarter: 2018-09-30
10-Q 2018-08-14 Quarter: 2018-06-30
10-Q 2018-04-30 Quarter: 2018-03-31
10-K 2018-03-09 Annual: 2017-12-31
10-Q 2017-10-31 Quarter: 2017-09-30
10-Q 2017-08-03 Quarter: 2017-06-30
10-Q 2017-05-08 Quarter: 2017-03-31
10-K 2017-03-10 Annual: 2016-12-31
10-Q 2016-10-24 Quarter: 2016-09-30
10-Q 2016-08-01 Quarter: 2016-06-30
10-Q 2016-05-09 Quarter: 2016-03-31
10-K 2016-02-02 Annual: 2015-12-31
10-Q 2015-12-18 Quarter: 2015-09-30
10-Q 2015-08-19 Quarter: 2015-06-30
10-Q 2015-05-26 Quarter: 2015-03-31
10-K 2015-04-15 Annual: 2014-12-31
10-Q 2014-11-21 Quarter: 2014-09-30
10-Q 2014-08-19 Quarter: 2014-06-30
10-Q 2014-05-20 Quarter: 2014-03-31
10-K 2014-04-15 Annual: 2013-12-31
10-Q 2013-11-19 Quarter: 2013-09-30
10-Q 2013-08-14 Quarter: 2013-06-30
10-Q 2013-05-15 Quarter: 2013-03-31
10-K 2013-04-16 Annual: 2012-12-31
10-Q 2012-11-14 Quarter: 2012-09-30
10-Q 2012-08-14 Quarter: 2012-06-30
10-Q 2012-05-21 Quarter: 2012-03-31
10-Q 2011-11-14 Quarter: 2011-09-30
10-Q 2011-08-15 Quarter: 2011-06-30
10-Q 2011-05-16 Quarter: 2011-03-31
10-K 2011-06-15 Annual: 2011-02-28
10-Q 2011-01-10 Quarter: 2010-11-30
10-Q 2010-10-04 Quarter: 2010-08-31
10-Q 2010-07-20 Quarter: 2010-05-31
8-K 2019-08-28 Other Events, Exhibits
8-K 2019-08-23
8-K 2019-08-16
8-K 2019-05-29
8-K 2019-04-16 Enter Agreement, Exhibits
8-K 2019-04-02
8-K 2019-01-23 Other Events
8-K 2018-12-12 Other Events, Exhibits
8-K 2018-12-03 Shareholder Vote
8-K 2018-09-05 Other Events
8-K 2018-06-05 Enter Agreement, Exhibits
8-K 2018-05-02 Enter Agreement, Exhibits
8-K 2018-03-31 Enter Agreement, Exhibits
8-K 2018-03-05 Other Events
8-K 2018-02-13 Other Events
8-K 2018-02-13 Other Events, Exhibits
8-K 2018-02-13 Other Events, Exhibits
8-K 2018-02-09 Other Events, Exhibits
8-K 2018-02-08 Amend Bylaw, Exhibits

Yangtze River Port & Logistics Financials

YRIV Metrics, Comps, Filings

Annual | Quarterly

Business

Yangtze River Port and Logistics Limited is a Nevada holding corporation. We operate through our wholly-owned subsidiary, Energetic Mind Limited (“Energetic Mind”), a British Virgin Islands corporation, which in turn operates through its wholly-owned subsidiary, Ricofeliz Capital (HK) Limited (“Ricofeliz Capital”), a Hong Kong corporation. Ricofeliz Capital which operates through its wholly-owned subsidiary, Wuhan Yangtze River Newport Logistics Co., Ltd (“Wuhan Newport”), a wholly foreign-owned enterprise incorporated in the People's Republic of China that primarily engages in the business of real estate and infrastructural development and operating a port logistics center (“Logistics Center”) located in Wuhan, Hubei Province in the People's Republic of China (“PRC”).

Situated in the middle reaches of the Yangtze River, Wuhan Newport is involved in a large infrastructure development project implemented under China's latest “One Belt One Road” initiative. We believe that the project is strategically positioned in the anticipated “Pilot Free Trade Zone” of the Wuhan port, an important trading locale for the PRC, the Middle East and Europe. To be fully developed upon completion, the Logistics Center will comprise six operating zones: port operation area, warehouse and distribution area, cold chain logistics area, rail cargo loading area, exhibition area and business related area. The Logistics Center is also expected to provide a number of shipping berths for cargo ships of various sizes. Wuhan Newport expects to provide domestic and foreign businesses direct access to the anticipated Pilot Free Trade Zone in Wuhan. The project will include commercial buildings, professional logistic supply chain centers, direct access to the Yangtze River, Wuhan-Xinjiang-Europe Railway and ground transportation, storage and processing centers, and IT supporting services, among others.

We anticipate that income generated from the use of the warehouses, cargo loading and unloading, railway and highway transportation and logistics services and other logistics supporting services will comprise the main source of our income. It is also expected that income from the sales and leasing of commercial space will be a relatively minor portion of our expected income since we are planning to sell or lease only a small portion of our commercial properties. We will begin construction on the Logistics Center once we are able to raise funds for it.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Pico Holdings (PICO) 209,800 0% 28.5 4% 177,808 2,256 19,038 0 6,945 6,945 198,253
American Realty Investors (ARL) 245,715 0% 2.5 17% 832,362 533,901 60,569 0 137,670 158,116 403,001
MMA Capital Management (MMAC) 178,906 9.7 8% 373,957 154,362 0 0 31,677 32,363 313,294
Griffin Industrial Realty (GRIF) 193,067 94% 21.1 2% 268,024 173,555 35,286 33,287 6,250 15,745 332,228
Maui Land & Pineapple (MLP) 190,104 0% -147.5 -3% 47,615 16,275 9,385 0 -1,285 -1,285 189,485
Leju (LEJU) 165,632 0% 416,727 175,161 0 0 0 0 18,369
Yangtze River Port & Logistics (YRIV) 132,851 -57.9 -2% 377,675 218,227 0 0 -8,228 -2,203 127,485
China HGS Real Estate (HGSH) 48,654 15% 28.8 0% 363,371 200,648 25,261 3,900 979 1,530 44,074
Optibase (OBAS) 45,903 0% 243,958 170,565 0 0 0 0 32,067
Altisource Asset Management (AAMC) 16,703 0% 1.2 -10% 53,636 10,546 15,659 0 -5,364 -4,165 -4,855
Q&K International Group (QK)
Cresud (CRESY) 0 0% 507,989,000 418,989,000 0 0 0 0 0
FangDD Network Group (DUO)
Gazit-Globe (GZT) 0 0% 48,963,000 30,846,000 0 0 0 0 -487,000
FirstService Corporation (FSV)
Colliers (CIGI)
MDJM (MDJH) 0% 8,895 713 0 0 0 0 -6,693
RE/MAX (RMAX) 0% 1.3 10% 531,733 431,323 264,941 0 52,720 94,729 121,494
Landmark Infrastructure (LMRK) -0.3 3% 804,006 432,083 0 0 20,461 37,539 -10,337
Five Point (FPH) 0% 7.9 1% 2,996,792 1,107,536 45,419 0 17,255 35,741 283,511

Balance Sheet ($'000)2011-09-302011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash5,57610,60224,09923,40822,0045136358121
Accounts Receivable
Inventory
PP&E3092564364,1631,44131,56629,50731,49729,791
Assets209,120224,118280,809330,479362,922406,987379,712406,697386,047
Accounts Payable32,26736,98750,68476,120102,2665,5275,1595,499
Long-Term Debt68,87289,46792,313
Liabilities133,626139,938225,008272,009305,725182,924187,519207,461214,635
Stockholders' Equity55,80157,62356,527224,063192,193199,237171,412
Income Statement ($'000)2011-09-302011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue0
Cost of Revenue0
Gross Profit20,264-25,64026,88317,9600000
R&D
SG&A6,56012,28815,75811,4791,5281,4341,4081,438
Tax7,691-14,1232,3741,50600-1,041-1,108
Net Income10,151-29,446-228-8325,305-12,726-12,249-13,716
Cash Flow ($'000)2011-09-302011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-24,19814,64717,1252,598-4,735-2,135-2,055-6,299
Cash Investing-19,267-37,714-7,260494-209
Cash Financing28,37818,03819,1933,3844,6981,6892,0496,355