Revenue
2.63 million USD
2016 Q4 · USD
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.
2.63 million USD
2016 Q4 · USD
-2,099.75%
2016 Q4 · %
-56.2 thousand USD
2016 Q4 · USD
40523 USD
2396021 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
19 million USD
2015-07-01 – 2016-06-30
6.59 million USD
2015-07-01 – 2016-06-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 45.61 million
–
Current period
USD 18.95 million
–
18953657 − 45613084 = -26659427 USD
45613084 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source18953657 USD · 2015-07-01 – 2016-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 3.46 million
–
Current period
−USD 89.89 million
–
-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 sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 530,514
–
Current period
USD 6.59 million
–
6589343 − 530514 = 6058829 USD
530514 USD · 2014-07-01 – 2015-06-30
Inspect prior input Prior source6589343 USD · 2015-07-01 – 2016-06-30
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | 948158000 | 2942138000 Derived | -1993980000 | 777846000 Derived | -2771826000 | -1391398 Derived | Source
|
| 2009 2008-07-01 – 2009-06-30 | 51395992 | 30162218 Derived | 21233774 | 4265839 Derived | 16967935 | Unavailable | Source
|
| 2009 2009-01-01 – 2009-12-31 | 6002900000 | 3785889000 Derived | 2217011000 | -664981000 Derived | 2881992000 | Unavailable | Source
|
| 2010 2009-07-01 – 2010-06-30 | 59027490 | 39406985 Derived | 19620505 | -19313992 Derived | 38934497 | Unavailable | Source
|
| 2011 2010-07-01 – 2011-06-30 | 74287993 | 50790795 Derived | 23497198 | Unavailable | Unavailable | Unavailable | Source
|
| 2012 2011-07-01 – 2012-06-30 | 78912770 | 66949609 Derived | 11963161 | Unavailable | Unavailable | Unavailable | Source
|
| 2013 2012-07-01 – 2013-06-30 | 66686301 | 61566704 Derived | 5119597 | Unavailable | Unavailable | Unavailable | Source
|
| 2014 2013-07-01 – 2014-06-30 | 50267693 | 43552356 Derived | 6715337 | Unavailable | Unavailable | Unavailable | Source
|
| 2015 2014-07-01 – 2015-06-30 | 45613084 | 48712534 Derived | -3099450 | 364324 Derived | -3463774 | Unavailable | Source
|
| 2016 2015-07-01 – 2016-06-30 | 18953657 | 117453919 Derived | -98500262 | -8608962 Derived | -89891300 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Revenue | 948158000 |
|
| 2009 | Revenue | 51395992 |
|
| 2009 | Revenue | 6002900000 |
|
| 2010 | Revenue | 59027490 |
|
| 2011 | Revenue | 74287993 |
|
| 2012 | Revenue | 78912770 |
|
| 2013 | Revenue | 66686301 |
|
| 2014 | Revenue | 50267693 |
|
| 2015 | Revenue | 45613084 |
|
| 2016 | Revenue | 18953657 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Year over year | 40,132.9% |
|
| 2009 | Year over year | No prior comparable period |
|
| 2009 | Year over year | 533.1% |
|
| 2010 | Year over year | 14.8% |
|
| 2011 | Year over year | 25.9% |
|
| 2012 | Year over year | 6.2% |
|
| 2013 | Year over year | -15.5% |
|
| 2014 | Year over year | -24.6% |
|
| 2015 | Year over year | -9.3% |
|
| 2016 | Year over year | -58.4% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008 | Operating margin | -210.3% |
|
| 2009 | Operating margin | 41.3% |
|
| 2009 | Operating margin | 36.9% |
|
| 2010 | Operating margin | 33.2% |
|
| 2011 | Operating margin | 31.6% |
|
| 2012 | Operating margin | 15.2% |
|
| 2013 | Operating margin | 7.7% |
|
| 2014 | Operating margin | 13.4% |
|
| 2015 | Operating margin | -6.8% |
|
| 2016 | Operating margin | -519.7% |
|
| 2008 | Net margin | -292.3% |
|
| 2009 | Net margin | 33% |
|
| 2009 | Net margin | 48% |
|
| 2010 | Net margin | 66% |
|
| 2011-06-30 | Net margin | Not reported |
|
| 2012-06-30 | Net margin | Not reported |
|
| 2013-06-30 | Net margin | Not reported |
|
| 2014-06-30 | Net margin | Not reported |
|
| 2015 | Net margin | -7.6% |
|
| 2016 | Net margin | -474.3% |
|
| 2008 | Free cash flow margin | -0.1% |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2009 | Free cash flow margin | Not reported |
|
| 2010 | Free cash flow margin | Not reported |
|
| 2011 | Free cash flow margin | Not reported |
|
| 2012 | Free cash flow margin | Not reported |
|
| 2013 | Free cash flow margin | Not reported |
|
| 2014 | Free cash flow margin | Not reported |
|
| 2015 | Free cash flow margin | Not reported |
|
| 2016 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Operating cash flow | -1370384 |
|
| 2009 | Operating cash flow | 11926128 |
|
| 2009 | Operating cash flow | Not reported | No source recorded |
| 2010 | Operating cash flow | 18293643 |
|
| 2011 | Operating cash flow | 15755153 |
|
| 2012 | Operating cash flow | -12232756 |
|
| 2013 | Operating cash flow | 6627554 |
|
| 2014 | Operating cash flow | -648578 |
|
| 2015 | Operating cash flow | 530514 |
|
| 2016 | Operating cash flow | 6589343 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2008 | Free cash flow | -1391398 |
|
| 2009 | Free cash flow | Unavailable |
|
| 2009 | Free cash flow | Unavailable | No source recorded |
| 2010 | Free cash flow | Unavailable |
|
| 2011 | Free cash flow | Unavailable |
|
| 2012 | Free cash flow | Unavailable |
|
| 2013 | Free cash flow | Unavailable |
|
| 2014 | Free cash flow | Unavailable |
|
| 2015 | Free cash flow | Unavailable |
|
| 2016 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008-12-31 | Liabilities / assets | Not reported |
|
| 2009 | Liabilities / assets | 25.9% |
|
| 2009-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2010 | Liabilities / assets | 45.3% |
|
| 2011 | Liabilities / assets | 37.5% |
|
| 2012 | Liabilities / assets | 36.8% |
|
| 2013 | Liabilities / assets | 34% |
|
| 2014 | Liabilities / assets | 31.4% |
|
| 2015 | Liabilities / assets | 30.2% |
|
| 2016 | Liabilities / assets | 14.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2008-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2009 | Current assets / current liabilities | Not reported |
|
| 2009-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2010 | Current assets / current liabilities | 2.69× |
|
| 2011 | Current assets / current liabilities | 7.29× |
|
| 2012 | Current assets / current liabilities | 2.06× |
|
| 2013 | Current assets / current liabilities | 0.64× |
|
| 2014 | Current assets / current liabilities | 1.21× |
|
| 2015 | Current assets / current liabilities | 0.54× |
|
| 2016 | Current assets / current liabilities | 0.03× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | −USD 2.77 billion Exact valueExact value: -2771826000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.37 million Exact valueExact value: -1370384 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21,014 Exact valueExact value: 21014 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.39 million Calculation and evidence-1370384 − 21014 USD Exact free cash flow: -1391398 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2008-07-01 – 2009-06-30 | USD 16.97 million Exact valueExact value: 16967935 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.93 million Exact valueExact value: 11926128 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 2881992000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 38934497 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.29 million Exact valueExact value: 18293643 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 15755153 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -12232756 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: 6627554 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -648578 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -3463774 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 530,514 Exact valueExact value: 530514 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -89891300 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.59 million Exact valueExact value: 6589343 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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.
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.