Yangtze River Port & Logistics Ltd
Real Estate · Real Estate · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | — | $150.0M | — | — | — | — |
| Operating income | −$3.8M | −$5.1M | −$5.4M | −$4.6M | −$2.4M | $11.1M |
| Net income | −$13.7M | −$12.2M | −$12.7M | −$6.4M | −$4.3M | −$4,740 |
| Total assets | $386.0M | $406.7M | $379.7M | $407.0M | $423.3M | $330.5M |
| Total liabilities | $214.6M | $207.5M | $187.5M | $182.9M | $400.9M | $272.0M |
| Equity | $171.4M | $199.2M | $192.2M | $224.1M | $22.4M | $26.8M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 172.3M | 172.3M | 172.3M | 20.6M | 20.6M | 20.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- —
- Net margin
- —
- Return on equity
- −8.0%
- Return on assets
- −3.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 55.6%
- Debt / equity
- 1.25×
- Book value / share
- $0.99
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Accruals / assets
- −1.9%clean
- Piotroski F-Score
- 1/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 1 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Aug 9, 2018
- NT 10-Kmissed a reporting deadline ↗Mar 1, 2018
- NT 10-Qmissed a reporting deadline ↗Nov 16, 2015
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2015
- NT 10-Qmissed a reporting deadline ↗May 15, 2015
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2015
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Other material eventMar 30, 2020
- Delisting / listing-standard noticeOct 23, 2019
- Other material eventAug 29, 2019
- Delisting / listing-standard noticeAug 26, 2019
- Delisting / listing-standard noticeAug 19, 2019
- Delisting / listing-standard noticeJun 4, 2019
- Entered a material agreementApr 16, 2019
- Delisting / listing-standard noticeApr 5, 2019
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BFORM 15Jun 15, 2020
- 8-KCURRENT REPORTMar 30, 2020
- 25-NSEFeb 5, 2020
- 10-QQUARTERLY REPORTNov 12, 2019
- 8-KCURRENT REPORTOct 23, 2019
- 8-KCURRENT REPORTAug 29, 2019
- 8-KCURRENT REPORTAug 26, 2019
- 8-KCURRENT REPORTAug 19, 2019
- 10-QFORM 10QAug 6, 2019
- 8-KCURRENT REPORTJun 4, 2019
- 10-QQUARTERLY REPORTMay 3, 2019
- 4OWNERSHIP DOCUMENTApr 23, 2019
- 8-KCURRENT REPORTApr 16, 2019
- 424B5PROSPECTUS SUPPLEMENTApr 16, 2019
- 8-KCURRENT REPORTApr 5, 2019
Event-driven situations (1)
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