Company Information

  

Address: 12TH FLOOR, TOWER A, CHANG AN INTL BLDG
NO. 88 NAN GUAN ZHENG XIE 
City: XI AN CITY, SHAN XI PROVINCE 
State:  
Zip Code: 710068 
Telephone: 86-29-8765-1097 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

We are currently engaged in the recycling energy business, providing energy savings and recycling products and services. We are a leading developer of waste energy recycling projects for industrial applications in China, and we believe that we are the only developer to use a Build-Operate-Transfer ("BOT") model to provide energy saving and recovery facilities for multiple energy intensive industries in China. Our waste energy recycling projects allow customers who use substantial amounts of electricity to recapture previously wasted pressure, heat, and gas from their manufacturing processes to generate electricity. We currently offer waste energy recycling systems to companies for use in iron and steel, nonferrous metal, cement, coal and petrochemical plants. We construct our projects at our customer's facility and the electricity produced is used on-site by the customer.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-1.15NAN/E
12/2017-1.08NAN/E
09/2017-0.06NAN/E
06/20170.02NA65.50
03/20170.26NA6.07
12/20160.22NA6.78
09/20160.31NA5.84
06/20160.63NA3.59

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.08Total Liab/Total Assets0.29
Net Inc/Total Assets-0.03Total Liab/Inv Cap0.48
Net Inc/Inv Cap-0.05Total Liab/Comm Equity0.74
Pretax Inc/Net SalesNAInterest Coverage Ratio0.82
Net Inc/Net SalesNACurr Debt/Equity0.25
Cash Flow/Net SalesNALTD/EquityNA
SG&A/NetSalesNATotal Debt/Equity0.25
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio1.37
Inventory TurnoverNACurrent Ratio1.37
Inventory Day SalesNANet Rec/Curr Assets0.30
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 0.00 0.00 0.00 0.00
Cost of Goods Sold 0.00 0.00 0.00 0.00
Selling & Admin Exps -1.65 1.02 -1.49 -1.97
Operating Income 1.65 -1.06 1.49 1.97
Interest Exp 1.42 1.58 1.26 1.37
Pretax Income 0.26 -2.62 0.26 0.65
Other Income 0.04 0.01 0.04 0.04
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.15 -9.70 -0.04 0.37

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 67.67 62.91 61.71 59.53
Receivables - Total 29.55 27.28 26.82 23.74
Inventories - Total NA NA NA NA
Total Current Assets 97.68 90.93 88.76 83.38
Net Property, Plant & Equipment 99.76 95.18 92.88 90.18
Total Assets 300.39 287.27 283.21 274.93
Liabilities        
Accounts Payable 18.10 15.45 11.90 9.01
Debt in Current Liabilities 52.80 50.83 50.02 48.71
Total Current Liabilities 70.90 66.27 61.92 57.73
Long-Term Debt NA 0.00 0.00 0.30
Total Liabilities 87.46 82.51 72.01 67.99
Stockholder's Equity        
Minority Interest -0.59 -0.48 -0.42 -0.32
Preferred Stock NA NA NA NA
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings 76.33 76.58 86.18 86.32
Treasury Stock NA NA NA NA
Total Stockholders' Equity 212.93 204.75 211.20 206.95
Total Liabilities and Stockholders' Equity 300.39 287.27 283.21 274.93

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 1.26 0.60 0.29 -0.36
Net Cash Provided by Investing Activities 0.00 0.00 0.00 0.00
Net Cash Provided by Financing Activities 0.00 -0.01 -0.01 -0.58

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201363.1915.63--
12/201419.6619.81--
12/201524.3618.40--
12/20160.011.830.22
12/20170.00-9.00-1.08
Growth Rates-100.00----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1814530.64




Report Date : 7/16/2018

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