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10-Q

Quarterly Report

YANGTZE RIVER PORT AND LOGISTICS LIMITED

0001213900-18-015241

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Filed
Nov 9, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2018 · Nov 8, 2018 172.53M sh
Total Liabilities Q3 2018 · Sep 30, 2018 $212.17M
Total Liabilities Q3 2018 · Dec 31, 2017 $207.46M
Total Assets Q3 2018 · Sep 30, 2018 $386.28M
Total Assets Q3 2018 · Dec 31, 2017 $406.7M
Shares Diluted Q3 2018 · Sep 30, 2017 179.8M sh
Shares Diluted Q3 2018 · Sep 30, 2017 198M sh
Operating Cash Flow Q3 2018 · Sep 30, 2017 −$1.54M
Cash And Equivalents Q3 2018 · Sep 30, 2017 $54.57K
Cash And Equivalents Q3 2018 · Jun 30, 2017 $94.2K
Cash And Equivalents Q3 2018 · Dec 31, 2016 $63.09K
Sga Expense Q3 2018 · Sep 30, 2017 $347.58K
Sga Expense Q3 2018 · Sep 30, 2017 $1.05M
Net Income Q3 2018 · Sep 30, 2017 −$4.14M
Net Income Q3 2018 · Sep 30, 2017 −$9.51M
Operating Income Q3 2018 · Sep 30, 2017 −$2.26M
Operating Income Q3 2018 · Sep 30, 2017 −$3.92M
Revenue Q3 2018 · Mar 15, 2017 $150M
Revenue Q3 2018 · Jan 18, 2017 $150M