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10-K

Annual Report

YANGTZE RIVER PORT AND LOGISTICS LIMITED

0001213900-19-003416

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Filed
Mar 1, 2019 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · Mar 1, 2019 172.53M sh
Shares Diluted FY 2018 · Dec 31, 2018 172.42M sh
Shares Diluted FY 2018 · Dec 31, 2017 193.75M sh
Shares Diluted FY 2018 · Dec 31, 2016 177.46M sh
Operating Cash Flow FY 2018 · Dec 31, 2018 −$6.3M
Operating Cash Flow FY 2018 · Dec 31, 2017 −$2.06M
Operating Cash Flow FY 2018 · Dec 31, 2016 −$2.14M
Cash And Equivalents FY 2018 · Dec 31, 2018 $120.8K
Cash And Equivalents FY 2018 · Dec 31, 2017 $58.41K
Cash And Equivalents FY 2018 · Dec 31, 2016 $63.09K
Cash And Equivalents FY 2018 · Dec 31, 2015 $512.57K
Stockholders Equity FY 2018 · Dec 31, 2018 $171.41M
Stockholders Equity FY 2018 · Dec 31, 2017 $199.24M
Stockholders Equity FY 2018 · Dec 31, 2016 $192.19M
Stockholders Equity FY 2018 · Dec 31, 2015 $224.06M
Total Liabilities FY 2018 · Dec 31, 2018 $214.63M
Total Liabilities FY 2018 · Dec 31, 2017 $207.46M
Total Assets FY 2018 · Dec 31, 2018 $386.05M
Total Assets FY 2018 · Dec 31, 2017 $406.7M
Sga Expense FY 2018 · Dec 31, 2018 $1.44M
Sga Expense FY 2018 · Dec 31, 2017 $1.41M
Sga Expense FY 2018 · Dec 31, 2016 $1.43M
Net Income FY 2018 · Dec 31, 2018 −$13.72M
Net Income FY 2018 · Dec 31, 2017 −$12.25M
Net Income FY 2018 · Dec 31, 2016 −$12.73M
Operating Income FY 2018 · Dec 31, 2018 −$3.76M
Operating Income FY 2018 · Dec 31, 2017 −$5.08M
Operating Income FY 2018 · Dec 31, 2016 −$5.45M
Revenue FY 2018 · Mar 15, 2017 $150M
Revenue FY 2018 · Jan 18, 2017 $150M
Capex FY 2018 · Dec 31, 2016 $1.85K