Company Information

  

Address: 17TH FLOOR OF FUZHUO PLAZA A
NO.28 XUANWAI STREET, XICHENG DISTRICT 
City: BEIJING 
State:  
Zip Code: 100052 
Telephone: (86-10) 58325288 

Description of Business

Primary SIC Code: 6211
(As filed with the SEC)  

China Finance Online Co. Limited was incorporated in Hong Kong in November 1998. In April 2001, we launched our online financial and listed company data and information services. In October 2004, we completed the initial public offering of our ADSs, each of which represents five of our ordinary shares, and listed our ADSs on The NASDAQ Stock Market. On January 3, 2011, our ADSs were elevated to trade on the NASDAQ Global Select Market. The NASDAQ Global Select Market is designated for public companies that meet the highest initial listing standards in the world. Inclusion in the world-class blue chip market is a significant milestone of our progress and is indicative of our commitment to high standards and good governance, and demonstrates our achievement, leadership and stature. 37 In April 2000, we acquired the financial information website www.jrj.com.cn and in October 2004 we acquired the domain name www.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2016-0.01NAN/E
09/20160.84NA5.13
06/20161.37NA3.42
03/20161.04NA4.88
12/2015-0.08NAN/E
03/2015-0.30NAN/E
12/2014-0.33NAN/E
09/2014-0.41NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.02Total Liab/Total Assets0.49
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.99
Net Inc/Inv Cap-0.02Total Liab/Comm Equity0.91
Pretax Inc/Net Sales-0.08Interest Coverage Ratio-2990.46
Net Inc/Net Sales-0.02Curr Debt/EquityNA
Cash Flow/Net Sales-0.26LTD/EquityNA
SG&A/NetSales0.83Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover4.08Quick Ratio1.76
Inventory TurnoverNACurrent Ratio1.76
Inventory Day SalesNANet Rec/Curr Assets0.16
Net Sales/Work Cap1.28Inv/Curr AssetsNA
Net Sales/PP&E11.23  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 83.06 107.40 83.70 52.74
Cost of Goods Sold 20.38 19.74 20.35 10.57
Selling & Admin Exps 68.73 64.22 60.69 45.79
Operating Income -28.30 12.46 -18.45 -12.65
Interest Exp 0.00 0.00 0.01 0.20
Pretax Income -6.81 28.20 -10.12 -8.07
Other Income 21.64 15.81 8.35 2.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.68 22.48 -7.17 -8.57

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 118.25 99.90 44.47 46.37
Receivables - Total 23.34 17.34 39.21 46.20
Inventories - Total NA NA NA NA
Total Current Assets 149.83 120.73 92.21 95.88
Net Property, Plant & Equipment 7.40 5.79 4.86 3.87
Total Assets 167.62 144.07 113.90 133.49
Liabilities        
Accounts Payable 42.43 22.93 19.58 23.05
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 85.13 43.76 36.44 39.20
Long-Term Debt NA NA NA NA
Total Liabilities 81.46 56.03 49.29 57.72
Stockholder's Equity        
Minority Interest -4.37 11.19 10.93 14.65
Preferred Stock NA NA NA NA
Common Stock 56.97 56.86 56.39 0.01
Retained Earnings -7.24 -5.56 -28.04 -20.88
Treasury Stock NA NA NA NA
Total Stockholders' Equity 86.16 88.04 64.62 75.77
Total Liabilities and Stockholders' Equity 167.62 144.07 113.90 133.49

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities -21.34 19.82 1.17 0.16
Net Cash Provided by Investing Activities -3.32 40.56 -4.60 7.58
Net Cash Provided by Financing Activities 9.70 -5.59 -0.37 -12.14

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201229.60-11.86-0.55
12/201352.74-8.57-0.40
12/201483.70-7.17-0.33
12/2015107.4022.48-0.08
12/201683.06-1.68-0.01
Growth Rates29.43----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17236980.59




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.