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  2. •

    Real Estate

  3. •

    Real Estate - Diversified
Yangtze River Port and Logistics Limited

Yangtze River Port and Logistics Limited

YRIV
Yangtze River Port and Logistics LimitedUS flagOther OTC
0.00
USD
- -
- -
53,859.00Market Cap

Income Statement (USD)

APIChatGPT
2011 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
As of date
02/28/2011
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
Sales/Revenue/Turnover
- -
64
67
178
3
- -
- -
- -
- -
+ Sales & Services Revenue
- -
64
67
178
3
- -
- -
- -
- -
- Cost of Revenue
- -
44
93
151
4
- -
- -
- -
- -
+ Cost of Goods & Services
- -
44
93
151
4
- -
- -
- -
- -
Gross Profit
- -
20
-26
27
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
12
16
2
5
5
5
4
+ Selling, General & Admin
- -
7
12
16
2
5
5
5
4
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
-7
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
20
-37
11
-2
-5
-5
-5
-4
- Non-Operating (Income) Loss
- -
3
6
8
3
3
8
8
11
+ Interest Expense, Net
- -
3
6
8
3
3
8
8
11
+ Interest Expense
- -
3
6
8
3
3
8
8
11
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
- -
18
-44
4
-6
-8
-14
-13
-15
- Income Tax Expense (Benefit)
- -
8
-14
4
-1
-1
-1
-1
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
10
-29
- -
-4
-6
-13
-12
-14
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
10
-29
- -
-4
-6
-13
-12
-14
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
10
-29
- -
-4
-6
-13
-12
-14
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
10
-29
- -
-4
-6
-13
-12
-14
EBIT
- -
20
-37
11
-2
-5
-5
-5
-4
EBITDA
- -
20
-37
12
-2
-4
-5
-5
-4
EBITDA Margin (%)
-1,589.43
31.73
-55.56
6.63
-67.48
- -
- -
- -
- -
EBITA
- -
20
-37
11
-2
-5
-5
-5
-4
Gross Margin (%)
90.04
31.47
-38.1
15.08
-6.81
- -
- -
- -
- -
Operating Margin (%)
-1,589.43
31.6
-55.71
6.24
-69.8
- -
- -
- -
- -
Profit Margin (%)
-1,589.43
15.77
-43.76
- -
-123.1
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
6
20
21
21
151
152
177
188
172
Basic EPS, GAAP
-0.01
0.51
-1.43
- -
-0.03
-0.04
-0.07
-0.06
-0.08
Basic EPS from Cont Ops
-0.01
0.51
-1.43
-0.01
-0.03
-0.04
-0.07
-0.06
-0.08
Diluted Weighted Avg Shares
6
20
21
21
151
152
177
194
172
Diluted EPS, GAAP
-0.01
0.51
-1.43
- -
-0.03
-0.04
-0.07
-0.06
-0.08
Diluted EPS from Cont Ops
-0.01
0.51
-1.43
-0.01
-0.03
-0.04
-0.07
-0.06
-0.08

Balance Sheet (USD)

APIChatGPT
2011 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
As of date
02/28/2011
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
Total Current Assets
- -
24
67
117
3
7
4
5
4
+ Cash, Cash Equivalents & STI
- -
11
24
23
1
1
- -
- -
- -
+ Cash & Cash Equivalents
- -
11
24
23
- -
1
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
5
22
52
3
3
3
3
3
+ Accounts Receivable, Net
- -
1
2
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
1
1
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
17
45
48
- -
- -
- -
- -
+ Other Receivable, Net
- -
4
3
5
-46
3
3
3
3
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
9
21
42
- -
4
2
2
2
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
200
214
213
420
400
375
402
382
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
1
1
1
1
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
1
- -
+ LT Investments & Receivables
- -
- -
3
8
8
396
371
396
- -
+ LT Investments
- -
- -
3
8
8
396
371
396
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
200
211
205
412
4
4
6
382
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
200
211
205
412
4
4
6
382
Total Assets
- -
224
281
330
423
407
380
407
386
+ Payables & Accruals
- -
53
63
90
354
63
71
88
97
+ Accounts Payable
- -
19
44
72
6
6
5
5
5
+ Accrued Taxes
- -
15
10
12
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
18
8
6
348
58
66
82
92
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
2
6
5
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
2
6
5
10
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
-10
- -
- -
- -
- -
Total Current Liabilities
- -
54
69
95
354
63
71
88
97
+ LT Debt
- -
50
69
89
47
120
116
119
117
+ LT Borrowings
- -
50
69
89
47
120
116
119
117
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
35
87
88
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
35
87
88
84
- -
- -
- -
19
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
-84
- -
- -
- -
-19
Total Noncurrent Liabilities
- -
86
156
177
47
120
116
119
117
Total Liabilities
- -
140
225
272
401
183
188
207
215
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
37
37
37
28
243
243
244
245
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
37
37
37
28
243
243
244
245
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
41
11
11
-10
-16
-29
-41
-55
+ Other Equity
- -
6
8
10
4
-2
-22
-3
-19
Equity Before Minority Interest
- -
84
56
58
22
224
192
199
171
+ Minority/Non Controlling Interest
- -
- -
- -
1
1
- -
- -
- -
- -
Total Equity
- -
84
56
58
22
224
192
199
171
Total Liabilities & Equity
- -
224
281
330
423
407
380
407
386
Shares Outstanding
6
21
21
21
21
172
272
172
173
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
40
45
66
47
119
116
119
117
Net Debt to Equity
1,084.38
47.32
80.24
112.98
210.16
53.11
60.56
59.81
68.43
Tangible Common Equity Ratio
-9.22
37.56
19.87
17.69
5.3
55.05
50.62
48.99
44.4
Current Ratio
0.92
0.45
0.97
1.24
0.01
0.11
0.06
0.05
0.04
Cash Conversion Cycle
- -
-76.26
-116.34
-138.56
-3,849.88
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
As of date
02/28/2011
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
+ Net Income
- -
10
-29
- -
-4
-6
-13
-12
-14
+ Depreciation & Amortization
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
3
-11
-1
-1
- -
1
1
-1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
2
2
2
- -
+ Deferred Income Taxes
- -
2
-12
-1
-1
-1
-1
-1
-1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
-37
55
17
- -
1
10
9
9
+ (Inc) Dec in Accts Receiv
- -
14
-5
-20
-22
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-4
-9
-10
1
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
42
14
31
6
4
10
10
9
+ Inc (Dec) in Other
- -
-89
54
16
15
-3
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-24
15
17
-5
-5
-2
-2
-6
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-4
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-4
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-3
-5
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-3
-5
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-16
-29
- -
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-19
-38
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
27
18
18
47
- -
- -
- -
2
+ Cash From Debt
- -
34
61
31
47
- -
- -
- -
9
+ Repayments of Debt
- -
-7
-43
-13
- -
- -
- -
- -
-7
+ Other Financing Activities
- -
-1
- -
1
-42
5
2
2
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
28
18
19
4
5
2
2
6
Effect of Foreign Exchange Rates
- -
- -
- -
1
- -
- -
- -
- -
- -
Net Changes in Cash
- -
4
13
-1
-1
- -
- -
- -
- -
EBITDA
- -
20
-37
12
-2
-4
-5
-5
-4
EBITDA Margin (%)
-1,589.43
31.73
-55.56
6.63
-67.48
- -
- -
- -
- -
Free Cash Flow
- -
-24
14
13
-5
-5
-2
-2
-6
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-23
- -
12
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
3
32
31
41
-5
-2
-2
-4
Free Cash Flow per Basic Share
- -
-1.21
0.7
0.62
-0.04
-0.03
-0.01
-0.01
-0.04
Price/Free Cash Flow
- -
-4.38
0.17
0.11
-1.8
-175.34
-382.64
-831.41
-108.39
Cash Flow to Net Income
0.57
-2.38
-0.5
-3,612.79
1.24
0.74
0.17
0.17
0.46
Capital Expenditures
- -
- -
- -
-4
- -
- -
- -
- -
- -