Company Information

  

Address: 9 NORTH WEST FOURTH RING ROAD YINGU
MANSION SUITE 1708 HAIDAN DISTRICT, 
City: BEIJING 
State:  
Zip Code: 100190 
Telephone: 86 10 82525361 

Description of Business

Primary SIC Code: 1700
(As filed with the SEC)  

The Company is a holding company whose primary business operations are conducted through our wholly-owned subsidiaries BVI-ACM and China-ACMH, and our variable interest entities, Xin Ao and its subsidiaries. The Company engages in the production of advanced construction materials for large scale infrastructure, commercial and residential developments. The Company is primarily focused on engineering, producing, servicing, delivering and pumping a comprehensive range of advanced ready-mix concrete materials for highly technical, large scale, and environmentally-friendly construction projects. Ready-mixed concrete products are important building materials that are used in a vast majority of commercial, residential and public works construction projects.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-4.31NAN/E
03/2017-9.21NAN/E
12/2016-10.44NAN/E
09/2016-9.09NAN/E
06/2016-7.25NAN/E
03/2016-3.69NAN/E
12/2015-1.88NAN/E
09/2015-2.70NAN/E

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.25Total Liab/Total Assets0.86
Net Inc/Total Assets-0.12Total Liab/Inv Cap-2.81
Net Inc/Inv Cap0.40Total Liab/Comm Equity1.79
Pretax Inc/Net Sales-0.22Interest Coverage Ratio-5.81
Net Inc/Net Sales-0.22Curr Debt/Equity3.21
Cash Flow/Net Sales0.04LTD/EquityNA
SG&A/NetSales0.13Total Debt/Equity3.21
Asset Utilization   Liquidity  
Net Receivables Turnover0.95Quick Ratio1.10
Inventory Turnover53.27Current Ratio1.11
Inventory Day Sales0.19Net Rec/Curr Assets0.62
Net Sales/Work Cap6.00Inv/Curr Assets0.01
Net Sales/PP&E12.36  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 9.27 13.59 14.73 7.46
Cost of Goods Sold 7.77 12.13 15.65 8.41
Selling & Admin Exps 1.04 1.55 1.21 1.86
Operating Income 0.64 0.58 -5.02 -4.98
Interest Exp 0.31 0.40 0.29 0.44
Pretax Income 0.33 0.37 -5.15 -5.32
Other Income 0.00 0.19 0.15 0.09
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.33 0.37 -5.15 -5.32

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 4.43 5.30 8.75 12.83
Receivables - Total 47.78 44.52 43.59 40.44
Inventories - Total 0.63 0.67 0.62 0.69
Total Current Assets 76.73 83.29 90.60 87.76
Net Property, Plant & Equipment 3.64 3.71 3.97 4.42
Total Assets 80.38 87.01 94.58 92.19
Liabilities        
Accounts Payable 32.80 42.07 41.87 36.06
Debt in Current Liabilities 35.81 34.01 41.09 38.97
Total Current Liabilities 69.23 76.39 84.35 76.18
Long-Term Debt NA NA NA NA
Total Liabilities 69.23 76.39 84.35 76.18
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -40.98 -41.31 -41.68 -36.53
Treasury Stock NA NA NA NA
Total Stockholders' Equity 11.15 10.62 10.23 16.01
Total Liabilities and Stockholders' Equity 80.38 87.01 94.58 92.19

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -3.75 6.30 -4.45 3.59
Net Cash Provided by Investing Activities -0.16 -0.00 0.02 -0.07
Net Cash Provided by Financing Activities 2.73 -8.42 -0.26 3.71

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/201374.49-23.60-190.57
06/201448.69-16.65-11.20
06/201555.47-4.16-2.15
06/201653.68-15.81-7.25
06/201745.05-9.77-4.31
Growth Rates-11.81----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/174461.95




Report Date : 10/16/2017

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