SINOCOKING COAL & COKE CHEMICAL INDUSTRIES, INC.

EDGAR

88 filing records in this dataset, filed from 2000-04-13 to 2017-07-19. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

2.63 million USD

2016 Q4 · USD

Exact inputs and evidence

Operating margin

-2,099.75%

2016 Q4 · %

Exact inputs and evidence
  • Operating Income: -98500262 USD Source
  • Operating Income: -43256926 USD Source
  • Revenue: 18953657 USD Source
  • Revenue: 16322706 USD Source

Operating cash flow

-56.2 thousand USD

2016 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6589343 USD Source
  • Operating Cash Flow: 6645496 USD Source
Cash and cash equivalents
40.5 thousand USD Source
Exact value

40523 USD

Long-term debt including current maturities
Not available
Shares outstanding
2.4 million shares Source
Exact value

2396021 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 2396021 shares · 2015-06-30· Source
  • 2396021 shares · 2016-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

19 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence
  • Revenue: 6442238 USD · 2015-07-01 – 2015-09-30 Source
  • Revenue: 5364361 USD · 2015-10-01 – 2015-12-31 Source
  • Revenue: 4516107 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 18953657 USD · 2015-07-01 – 2016-06-30 Source
  • Revenue: 16322706 USD · 2015-07-01 – 2016-03-31 Source

Operating cash flow

6.59 million USD

2015-07-01 – 2016-06-30

Exact inputs and evidence
  • Operating cash flow: 4256556 USD · 2015-07-01 – 2015-09-30 Source
  • Operating cash flow: 6781629 USD · 2015-07-01 – 2015-12-31 Source
  • Operating cash flow: 4256556 USD · 2015-07-01 – 2015-09-30 Source
  • Operating cash flow: 6645496 USD · 2015-07-01 – 2016-03-31 Source
  • Operating cash flow: 6781629 USD · 2015-07-01 – 2015-12-31 Source
  • Operating cash flow: 6589343 USD · 2015-07-01 – 2016-06-30 Source
  • Operating cash flow: 6645496 USD · 2015-07-01 – 2016-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-07-19.

Financial data available through: 2016-06-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2016-06-30
  • Operating income: 11 of 11 periods available· newest 2016-06-30
  • Net income: 6 of 11 periods available· newest 2016-06-30
  • Operating cash flow: 10 of 11 periods available· newest 2016-06-30
  • Capital expenditure: 3 of 11 periods available· newest 2008-12-31
  • Total assets: 9 of 11 periods available· newest 2016-06-30
  • Total liabilities: 8 of 11 periods available· newest 2016-06-30
  • Current assets: 8 of 11 periods available· newest 2016-06-30
  • Current liabilities: 7 of 11 periods available· newest 2016-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2016-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2016-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -58.4%

    Prior period

    USD 45.61 million

    –

    Current period

    USD 18.95 million

    –

    Exact inputs and evidence

    18953657 − 45613084 = -26659427 USD

    45613084 USD · 2014-07-01 – 2015-06-30

    Inspect prior input Prior source

    18953657 USD · 2015-07-01 – 2016-06-30

    Inspect current input Current source
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  • Net income

    −USD 86.43 million

    Prior period

    −USD 3.46 million

    –

    Current period

    −USD 89.89 million

    –

    Exact inputs and evidence

    -89891300 − -3463774 = -86427526 USD

    -3463774 USD · 2014-07-01 – 2015-06-30

    Inspect prior input Prior source

    -89891300 USD · 2015-07-01 – 2016-06-30

    Inspect current input Current source
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  • Operating cash flow

    +1,142.1%

    Prior period

    USD 530,514

    –

    Current period

    USD 6.59 million

    –

    Exact inputs and evidence

    6589343 − 530514 = 6058829 USD

    530514 USD · 2014-07-01 – 2015-06-30

    Inspect prior input Prior source

    6589343 USD · 2015-07-01 – 2016-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-07-01 – 2016-06-30

  • Revenue USD 18.95 million 100% of revenue
  • Cost of revenue USD 11.84 million 62% of revenue
  • Operating expenses USD 105.62 million 557% of revenue
  • Operating income −USD 98.5 million −520% of revenue
  • Tax, interest and other Derived −USD 8.61 million −45% of revenue
  • Net income −USD 89.89 million −474% of revenue

Cash

  • Operating cash flow USD 6.59 million 35% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Operating loss: operating costs were 310% of revenue.
  • 2009 33%59%
  • 2009 Net income was higher than operating income, so the split is not drawn.
  • 2010 Net income was higher than operating income, so the split is not drawn.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Operating loss: operating costs were 107% of revenue.
  • 2016 Operating loss: operating costs were 620% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-31948158000 2942138000 Derived -1993980000 777846000 Derived -2771826000 -1391398 Derived
Source
2009 2008-07-01 – 2009-06-3051395992 30162218 Derived 21233774 4265839 Derived 16967935 Unavailable
Source
2009 2009-01-01 – 2009-12-316002900000 3785889000 Derived 2217011000 -664981000 Derived 2881992000 Unavailable
Source
2010 2009-07-01 – 2010-06-3059027490 39406985 Derived 19620505 -19313992 Derived 38934497 Unavailable
Source
2011 2010-07-01 – 2011-06-3074287993 50790795 Derived 23497198 UnavailableUnavailableUnavailable
Source
2012 2011-07-01 – 2012-06-3078912770 66949609 Derived 11963161 UnavailableUnavailableUnavailable
Source
2013 2012-07-01 – 2013-06-3066686301 61566704 Derived 5119597 UnavailableUnavailableUnavailable
Source
2014 2013-07-01 – 2014-06-3050267693 43552356 Derived 6715337 UnavailableUnavailableUnavailable
Source
2015 2014-07-01 – 2015-06-3045613084 48712534 Derived -3099450 364324 Derived -3463774 Unavailable
Source
2016 2015-07-01 – 2016-06-3018953657 117453919 Derived -98500262 -8608962 Derived -89891300 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 19M 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.5B4.9B3.2B1.6B0.0200820122016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue948158000
2009Revenue51395992
2009Revenue6002900000
2010Revenue59027490
2011Revenue74287993
2012Revenue78912770
2013Revenue66686301
2014Revenue50267693
2015Revenue45613084
2016Revenue18953657

Revenue growth

Change in revenue from the same financial period one year earlier.

-58.4% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43,348%31,693%20,037%8,382%-3,274%200820122016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over year40,132.9%
2009Year over yearNo prior comparable period
2009Year over year533.1%
2010Year over year14.8%
2011Year over year25.9%
2012Year over year6.2%
2013Year over year-15.5%
2014Year over year-24.6%
2015Year over year-9.3%
2016Year over year-58.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -519.7% 2016
Net margin -474.3% 2016
Free cash flow margin -0.1% 2008
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.113%-57%-227%-397%-567%200820122016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin-210.3%
2009Operating margin41.3%
2009Operating margin36.9%
2010Operating margin33.2%
2011Operating margin31.6%
2012Operating margin15.2%
2013Operating margin7.7%
2014Operating margin13.4%
2015Operating margin-6.8%
2016Operating margin-519.7%
2008Net margin-292.3%
2009Net margin33%
2009Net margin48%
2010Net margin66%
2011-06-30Net marginNot reported
2012-06-30Net marginNot reported
2013-06-30Net marginNot reported
2014-06-30Net marginNot reported
2015Net margin-7.6%
2016Net margin-474.3%
2008Free cash flow margin-0.1%
2009Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.6M 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.7M11.9M3.0M-5.8M-14.7M200820122016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow-1370384
2009Operating cash flow11926128
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flow18293643
2011Operating cash flow15755153
2012Operating cash flow-12232756
2013Operating cash flow6627554
2014Operating cash flow-648578
2015Operating cash flow530514
2016Operating cash flow6589343

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.4M 2008
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.111.3K-292.2K-695.7K-1.1M-1.5M200820122016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flow-1391398
2009Free cash flowUnavailable
2009Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

14.9% 2016
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49%37%24%12%0%2008-12-3120122016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Liabilities / assetsNot reported
2009Liabilities / assets25.9%
2009-12-31Liabilities / assetsNot reportedNo source recorded
2010Liabilities / assets45.3%
2011Liabilities / assets37.5%
2012Liabilities / assets36.8%
2013Liabilities / assets34%
2014Liabilities / assets31.4%
2015Liabilities / assets30.2%
2016Liabilities / assets14.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.88×5.91×3.94×1.97×0.00×2008-12-3120122016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009Current assets / current liabilitiesNot reported
2009-12-31Current assets / current liabilitiesNot reportedNo source recorded
2010Current assets / current liabilities2.69×
2011Current assets / current liabilities7.29×
2012Current assets / current liabilities2.06×
2013Current assets / current liabilities0.64×
2014Current assets / current liabilities1.21×
2015Current assets / current liabilities0.54×
2016Current assets / current liabilities0.03×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2008-01-01 – 2008-12-31
−USD 2.77 billion
Exact value

Exact value: -2771826000 USD

2008-01-01 – 2008-12-31: -2771826000 USD Inspect Net Income Open source
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−USD 1.37 million
Exact value

Exact value: -1370384 USD

2008-01-01 – 2008-12-31: -1370384 USD Inspect Operating Cash Flow Open source
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USD 21,014
Exact value

Exact value: 21014 USD

2008-01-01 – 2008-12-31: 21014 USD Inspect Capital Expenditure Open source
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−USD 1.39 million
Calculation and evidence

-1370384 − 21014 USD

Exact free cash flow: -1391398 USD

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2009 2008-07-01 – 2009-06-30
USD 16.97 million
Exact value

Exact value: 16967935 USD

2008-07-01 – 2009-06-30: 16967935 USD Inspect Net Income Open source
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USD 11.93 million
Exact value

Exact value: 11926128 USD

2008-07-01 – 2009-06-30: 11926128 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
USD 2.88 billion
Exact value

Exact value: 2881992000 USD

2009-01-01 – 2009-12-31: 2881992000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2010 2009-07-01 – 2010-06-30
USD 38.93 million
Exact value

Exact value: 38934497 USD

2009-07-01 – 2010-06-30: 38934497 USD Inspect Net Income Open source
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USD 18.29 million
Exact value

Exact value: 18293643 USD

2009-07-01 – 2010-06-30: 18293643 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-07-01 – 2011-06-30
Unavailable Not reported for this period.
USD 15.76 million
Exact value

Exact value: 15755153 USD

2010-07-01 – 2011-06-30: 15755153 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2011-07-01 – 2012-06-30
Unavailable Not reported for this period.
−USD 12.23 million
Exact value

Exact value: -12232756 USD

2011-07-01 – 2012-06-30: -12232756 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-07-01 – 2013-06-30
Unavailable Not reported for this period.
USD 6.63 million
Exact value

Exact value: 6627554 USD

2012-07-01 – 2013-06-30: 6627554 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-07-01 – 2014-06-30
Unavailable Not reported for this period.
−USD 648,578
Exact value

Exact value: -648578 USD

2013-07-01 – 2014-06-30: -648578 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-07-01 – 2015-06-30
−USD 3.46 million
Exact value

Exact value: -3463774 USD

2014-07-01 – 2015-06-30: -3463774 USD Inspect Net Income Open source
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USD 530,514
Exact value

Exact value: 530514 USD

2014-07-01 – 2015-06-30: 530514 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-07-01 – 2016-06-30
−USD 89.89 million
Exact value

Exact value: -89891300 USD

2015-07-01 – 2016-06-30: -89891300 USD Inspect Net Income Open source
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USD 6.59 million
Exact value

Exact value: 6589343 USD

2015-07-01 – 2016-06-30: 6589343 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

88 filings · 1,411 latest values · 1,411 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001099290, 1099290, CETC, cetc, edgar:1099290, scok

Also known as ABLEAUCTIONS COM INC, Hongli Clean Energy Technologies Corp., SINOCOKING COAL & COKE CHEMICAL INDUSTRIES, INC.