Company Information

  

Address: 12TH FL, BLOCK B, ZHENHUA ENTERPRISE PLZ
NO. 3261 DONGFANG ROAD, PUDONG DISTRICT 
City: SHANGHAI 
State:  
Zip Code: 200125 
Telephone: 862120289009 

Description of Business

Primary SIC Code: 6200
(As filed with the SEC)  

We established Rong Jin Hui Yin on May 18, 2011 and commenced operation in July 2011. Rong Jin Hui Yin focuses on providing commodity trading and other related services. Jin Xiang Yin Rui, another major subsidiary of ours, was incorporated in the PRC by our founders on October 24, 2012 and commenced operation on the Guangdong Precious Metals Exchange in August 2013. Its primary focus is to provide commodity trading and other related services on the Guangdong Precious Metals Exchange. We also established a number of other subsidiaries in the PRC to provide technical and other support for our online spot commodity trading business, and to sell software application and provide supporting services to related parties and third parties.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.42Total Liab/Total Assets0.15
Net Inc/Total Assets0.24Total Liab/Inv Cap0.15
Net Inc/Inv Cap0.24Total Liab/Comm Equity0.27
Pretax Inc/Net Sales0.39Interest Coverage RatioNA
Net Inc/Net Sales0.34Curr Debt/EquityNA
Cash Flow/Net Sales0.38LTD/EquityNA
SG&A/NetSales0.61Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover8.61Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E72.33  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 391.33 191.86 186.62
Cost of Goods Sold NA NA NA
Selling & Admin Exps 237.33 117.14 102.91
Operating Income 151.25 74.72 83.71
Interest Exp NA NA NA
Pretax Income 151.25 74.72 83.71
Other Income NA NA NA
Net Income Bef Extraordinary ... NA NA NA
Net Income 133.92 62.06 77.69

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 221.78 55.82 13.47
Receivables - Total 54.00 36.95 39.28
Inventories - Total NA NA NA
Total Current Assets NA NA NA
Net Property, Plant & Equipment 5.41 2.82 3.81
Total Assets 564.05 120.08 123.03
Liabilities      
Accounts Payable 56.36 53.79 15.84
Debt in Current Liabilities NA NA NA
Total Current Liabilities NA NA NA
Long-Term Debt NA NA NA
Total Liabilities 86.80 64.09 24.19
Stockholder's Equity      
Minority Interest -0.10 0.00 NA
Preferred Stock NA NA NA
Common Stock 0.01 0.01 0.00
Retained Earnings 149.06 16.20 77.47
Treasury Stock NA NA NA
Total Stockholders' Equity 477.25 55.99 98.84
Total Liabilities and Stockholders' Equity 564.05 120.08 123.03

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 148.33 66.34 69.55
Net Cash Provided by Investing Activities -38.34 27.70 -52.82
Net Cash Provided by Financing Activities 59.63 -51.09 -20.87

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2014186.6277.68--
12/2015191.8662.06--
12/2016391.33133.92--
Growth Rates44.8131.30--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17199350.07




Report Date : 12/4/2017

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