Company Information

  

Address: EASTERN END OF XIWUZHUANG VILLAGE
JIAODIAN TOWN, XINHUA AREA 
City: PINGDINGSHAN, HENAN PROVINCE 
State:  
Zip Code: 00000 
Telephone: 86-375-8888988 

Description of Business

Primary SIC Code: 3270
(As filed with the SEC)  

We are a vertically integrated manufacturer of eco-friendly building products located in the city of Pingdingshan in Henan Province, China. We are the leading producer of fly-ash bricks and concrete in Pingdingshan. In late April 2015, we launched our construction waste hauling operations in Pingdingshan, and with the collected construction waste, have added crushed construction waste, or recycled aggregates, and bricks made from recycled aggregates, or recycled bricks, to our product offerings. Since then, we have also expanded our hauling and recycling operations beyond Pingdingshan. Our Corporate History and Structure Yulong Yulong is a holding company and was incorporated under the laws of the Cayman Islands on March 10, 2011. In March 2011, Yulong sold and issued 800,000 ordinary shares to its founding shareholder. In May 2011, Yulong sold and issued 360,000 ordinary shares to 10 investors.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2016-4.46NAN/E
03/20160.99NA4.04
12/20151.04NA4.29
09/20151.09NA1.97

Key Financial Ratios and Statistics

FYE: 06/30

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-1.31Total Liab/Total Assets0.69
Net Inc/Total Assets-1.46Total Liab/Inv Cap-4.17
Net Inc/Inv Cap8.80Total Liab/Comm Equity0.62
Pretax Inc/Net Sales-1.17Interest Coverage Ratio-47.44
Net Inc/Net Sales-1.25Curr Debt/Equity1.54
Cash Flow/Net Sales0.31LTD/Equity0.00
SG&A/NetSales0.31Total Debt/Equity1.54
Asset Utilization   Liquidity  
Net Receivables Turnover5.58Quick Ratio0.41
Inventory Turnover71.77Current Ratio0.42
Inventory Day Sales0.20Net Rec/Curr Assets0.56
Net Sales/Work Cap-2.94Inv/Curr Assets0.03
Net Sales/PP&E5.74  

Income Statement (Millions)

  12/31/2016 9/30/2016 6/30/2016 3/31/2016
Total Revenues(Net Sales) 1.78 2.80 5.50 11.20
Cost of Goods Sold 1.49 1.89 3.56 6.89
Selling & Admin Exps 2.22 1.99 10.15 0.76
Operating Income -2.35 -2.58 -60.90 3.56
Interest Exp 0.16 0.20 0.29 0.25
Pretax Income -2.43 -2.72 -60.92 3.36
Other Income 0.08 0.05 0.27 0.05
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.24 -2.84 -61.41 2.55

Balance Sheet (Millions)

Assets 12/31/2016 9/30/2016 6/30/2016 3/31/2016
Cash & Short Term Investments 2.98 3.16 3.23 31.76
Receivables - Total 4.78 5.15 5.95 14.24
Inventories - Total 0.30 0.90 0.36 0.57
Total Current Assets 9.28 10.46 10.66 47.88
Net Property, Plant & Equipment 6.86 7.27 7.43 39.29
Total Assets 33.93 36.10 36.44 95.91
Liabilities        
Accounts Payable 4.63 4.98 5.17 4.90
Debt in Current Liabilities 18.32 18.05 17.34 17.22
Total Current Liabilities 27.91 27.53 25.15 22.95
Long-Term Debt 0.00 0.00 0.03 0.06
Total Liabilities 27.91 27.53 25.18 23.01
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.02 0.02 0.01 0.01
Retained Earnings -37.06 -34.82 -31.98 29.43
Treasury Stock NA NA NA NA
Total Stockholders' Equity 6.03 8.58 11.26 72.91
Total Liabilities and Stockholders' Equity 33.93 36.10 36.44 95.91

Cash Flow Summary (Millions)

Categories 12/31/2016 9/30/2016 6/30/2016 3/31/2016
Net Cash Provided by Operating Activities 0.18 1.58 6.72 1.91
Net Cash Provided by Investing Activities -0.43 -1.49 -36.16 -0.02
Net Cash Provided by Financing Activities 0.17 -0.27 0.45 -0.45

Annual Summary Data (Millions)

Year Sales Net Income EPS
06/201444.4610.69--
06/201546.238.68--
06/201642.64-53.19-4.46
Growth Rates-2.06----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/174300.25




Report Date : 10/23/2017

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