Company Information

  

Address: 11TH FLR SATELLITE BLDG 473 SATELLITE RD
ECONOMIC TECHNOLOGICAL DEVELOPMENT ZONE 
City: URUMQI, XINJIANG 
State:  
Zip Code: 830000 
Telephone: 86 991-3072247 

Description of Business

Primary SIC Code: 6159
(As filed with the SEC)  

China Lending Corporation, a British Virgin Islands corporation (formerly DT Asia Investments Limited) was incorporated in the British Virgin Islands as a company with limited liability on April 8, 2014. The Company was formed for the purpose of acquiring, engaging in a share exchange, share reconstruction and amalgamation, or contractual control arrangement with, purchasing all or substantially all of the assets of, or engaging in any other similar business combination with one or more businesses or entities.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2017-3.20NAN/E
12/20160.790.1488.10
09/20160.030.090234.33
06/2016-0.26NAN/E
03/2016-0.15NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.62Total Liab/Total Assets0.44
Net Inc/Total Assets-0.46Total Liab/Inv Cap2.20
Net Inc/Inv Cap-2.28Total Liab/Comm Equity0.60
Pretax Inc/Net SalesNAInterest Coverage Ratio-6.06
Net Inc/Net SalesNACurr Debt/Equity0.74
Cash Flow/Net SalesNALTD/EquityNA
SG&A/NetSalesNATotal Debt/Equity0.74
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio2.24
Inventory TurnoverNACurrent Ratio2.24
Inventory Day SalesNANet Rec/Curr Assets0.99
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  12/31/2017 12/31/2016 9/30/2016 6/30/2016
Total Revenues(Net Sales) NA NA NA NA
Cost of Goods Sold 55.30 4.65 3.51 NA
Selling & Admin Exps 2.43 4.52 2.80 0.47
Operating Income -61.43 -9.17 -6.31 -0.47
Interest Exp 7.37 4.98 3.86 NA
Pretax Income -52.03 21.40 16.74 -0.46
Other Income 16.77 35.54 26.90 0.01
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -54.78 17.28 13.72 -0.46

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 9/30/2016 6/30/2016
Cash & Short Term Investments 1.22 4.50 8.09 16.58
Receivables - Total 117.27 149.37 145.06 NA
Inventories - Total NA NA NA NA
Total Current Assets 118.49 153.87 153.78 16.62
Net Property, Plant & Equipment 0.05 0.09 0.10 NA
Total Assets 119.62 158.96 158.65 16.62
Liabilities        
Accounts Payable 1.24 5.23 3.32 1.27
Debt in Current Liabilities 42.67 36.68 25.98 0.50
Total Current Liabilities 52.87 45.79 29.84 1.87
Long-Term Debt NA NA 11.25 NA
Total Liabilities 52.87 45.79 41.09 1.87
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -41.81 15.69 17.56 -2.05
Treasury Stock NA NA NA NA
Total Stockholders' Equity 57.78 104.26 108.82 5.00
Total Liabilities and Stockholders' Equity 110.65 150.04 149.91 6.87

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 9/30/2016 6/30/2016
Net Cash Provided by Operating Activities 9.90 23.43 17.13 -0.47
Net Cash Provided by Investing Activities -15.86 -24.21 -12.52 53.64
Net Cash Provided by Financing Activities 2.54 -1.27 -9.25 -53.10

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20150.00-0.25--
12/20150.0014.12--
12/20160.00-1.340.79
12/20160.0017.280.79
12/20170.00-54.78-3.20
Growth RatesNaN----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/186340.14




Report Date : 9/24/2018

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