Company Information

  

Address: 3RD FLOOR, LUJIAZUI INVESTMENT TOWER
NO.360 PUDIAN 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
12/20170.05NA191.20

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.24Total Liab/Total Assets0.14
Net Inc/Total Assets0.12Total Liab/Inv Cap0.14
Net Inc/Inv Cap0.12Total Liab/Comm Equity0.29
Pretax Inc/Net Sales0.26Interest Coverage RatioNA
Net Inc/Net Sales0.20Curr Debt/EquityNA
Cash Flow/Net Sales0.27LTD/EquityNA
SG&A/NetSales0.72Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover9.35Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E62.45  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 376.07 391.33 191.86 186.62
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 269.63 237.33 117.14 102.91
Operating Income 97.75 151.25 74.72 83.71
Interest Exp NA NA NA NA
Pretax Income 97.75 151.25 74.72 83.71
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 73.81 133.92 62.06 77.69

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 315.25 253.28 55.82 13.47
Receivables - Total 26.46 54.00 36.95 39.28
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 6.02 5.41 2.82 3.81
Total Assets 635.92 564.05 120.08 123.03
Liabilities        
Accounts Payable 63.43 56.36 53.79 15.84
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 88.87 86.80 64.09 24.19
Stockholder's Equity        
Minority Interest 2.12 -0.10 0.00 NA
Preferred Stock NA NA NA NA
Common Stock 0.01 0.01 0.01 0.00
Retained Earnings 232.88 149.06 16.20 77.47
Treasury Stock -5.68 0.00 NA NA
Total Stockholders' Equity 547.05 477.25 55.99 98.84
Total Liabilities and Stockholders' Equity 635.92 564.05 120.08 123.03

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 102.65 148.33 66.34 69.55
Net Cash Provided by Investing Activities -176.07 -38.34 27.70 -52.82
Net Cash Provided by Financing Activities -57.23 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--
12/2017376.0773.810.05
Growth Rates26.31-1.69--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18296700.05




Report Date : 9/17/2018

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