Company Information

  

Address: 4560 JINKE ROAD
BLDG. 1, 4F, PUDONG 
City: SHANGHAI 
State:  
Zip Code: 201210 
Telephone: 862161632588 

Description of Business

Primary SIC Code: 2834
(As filed with the SEC)  

Our company was founded in the Cayman Islands on March 28, 2013 as an exempted company with limited liability under the Companies Law, Cap 22 (Law 3 of 1961, as consolidated and revised) of the Cayman Islands. Our principal executive offices are located at 4560 Jinke Road, Bldg. 1, 4F, Pudong, Shanghai, China 201210. Our telephone number at that address is +86 21 6163 2588. The address of our registered office in the Cayman Islands is Harbour Place 2nd Floor, 103 South Church Street, P.O. Box 472, George Town, Grand Cayman KY1-1106, Cayman Islands. Our agent for service of process in the United States is Law Debenture Corporate Services Inc., located at 400 Madison Avenue 4th Floor, New York, New York 10017. 49 -------------------------------------------------------------------------------- The chart below shows our principal subsidiaries as of March 31, 2018.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2017-2.32NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.15Total Liab/Total Assets0.06
Net Inc/Total Assets-0.20Total Liab/Inv Cap0.06
Net Inc/Inv Cap-0.21Total Liab/Comm Equity0.04
Pretax Inc/Net SalesNAInterest Coverage RatioNA
Net Inc/Net SalesNACurr Debt/Equity0.01
Cash Flow/Net SalesNALTD/EquityNA
SG&A/NetSalesNATotal Debt/Equity0.01
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio19.11
Inventory TurnoverNACurrent Ratio19.11
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  12/31/2017 6/30/2017 12/31/2016 12/31/2015
Total Revenues(Net Sales) NA NA NA NA
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 12.05 4.04 6.38 2.76
Operating Income -51.39 -24.91 -38.53 -16.35
Interest Exp NA NA NA NA
Pretax Income -50.13 -24.42 -37.51 -18.02
Other Income 1.26 0.50 1.02 -1.67
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -50.38 -24.42 -37.51 -18.02

Balance Sheet (Millions)

Assets 12/31/2017 6/30/2017 12/31/2016 12/31/2015
Cash & Short Term Investments 229.66 92.56 83.95 13.16
Receivables - Total NA NA NA NA
Inventories - Total NA NA NA NA
Total Current Assets 230.61 93.88 84.09 13.23
Net Property, Plant & Equipment 11.85 7.04 1.25 0.71
Total Assets 249.63 103.87 88.91 13.94
Liabilities        
Accounts Payable 8.97 3.97 0.52 1.45
Debt in Current Liabilities 3.10 1.96 0.75 0.51
Total Current Liabilities 12.07 9.63 5.17 3.94
Long-Term Debt NA NA NA NA
Total Liabilities 14.46 10.51 5.95 4.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -110.55 -84.59 -60.17 -22.66
Treasury Stock NA NA NA NA
Total Stockholders' Equity 235.17 -71.15 -51.55 -18.37
Total Liabilities and Stockholders' Equity 249.63 -60.64 -45.60 -14.37

Cash Flow Summary (Millions)

Categories 12/31/2017 6/30/2017 12/31/2016 12/31/2015
Net Cash Provided by Operating Activities -32.37 -17.68 -32.16 -11.46
Net Cash Provided by Investing Activities -10.43 -3.65 -2.73 -0.74
Net Cash Provided by Financing Activities 187.86 29.84 106.20 18.28

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20150.00-18.02--
12/20160.00-37.51--
12/20170.00-50.38-2.32
Growth RatesNaN----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/184110,84221.45




Report Date : 7/17/2018

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