SinoCoking Coal and Coke Chemical Industries, Inc. · Pingdingshan, Henan China (NASDAQ: SCOK)
Key SinoCoking Coal and Coke Chemical Industries, Inc. Financials
| Company Type | Public -(NASDAQ: SCOK) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $74.3 |
| 2011 Employees | 689 |
SinoCoking Coal and Coke Chemical Industries, Inc. Income Statement
| Jun 11 | Jun 10 | Dec 09 | |
| Revenue | 74.3 | 59.0 | 21.3 |
| Cost of Goods Sold | 47.3 | 36.6 | 15.6 |
| Gross Profit | 27.0 | 22.5 | 5.7 |
| Gross Profit Margin | 36.4% | 38% | 26.9% |
| SG&A Expense | 3.5 | 2.8 | 3.4 |
| Depreciation & Amortization | 3.4 | 5.9 | 0.1 |
| Operating Income | 23.5 | 19.6 | 2.2 |
| Operating Margin | 31.6% | 33.2% | 10.4% |
| Nonoperating Income | 23.0 | 24.1 | 0.7 |
| Nonoperating Expenses | (1.5) | (0.3) | -- |
| Income Before Taxes | 45.0 | 43.5 | -- |
| Income Taxes | 5.1 | 4.5 | -- |
| Net Income After Taxes | 39.9 | 38.9 | 0.0 |
| Continuing Operations | 39.9 | 38.9 | 2.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 39.9 | 38.9 | 2.9 |
| Total Net Income | 39.9 | 38.9 | 2.9 |
| Net Profit Margin | 53.7% | 66% | 13.5% |
| Diluted EPS from Total Net Income | 1.90 | 2.44 | 6.66 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
SinoCoking Coal and Coke Chemical Industries, Inc. Balance Sheet
| Assets | Jun 11 | Jun 10 | Dec 09 |
| Current Assets | |||
| Cash | 26.3 | 17.4 | 6.0 |
| Net Receivables | 25.5 | 9.8 | 1.1 |
| Inventories | 3.0 | 2.3 | 0.1 |
| Other Current Assets | 17.9 | 28.4 | 0.0 |
| Total Current Assets | 72.7 | 57.9 | 7.2 |
| Net Fixed Assets | 40.4 | 20.9 | 0.1 |
| Other Noncurrent Assets | 76.9 | 35.3 | 9.0 |
| Total Assets | 189.9 | 114.2 | 16.3 |
| Liabilities | Jun 11 | Jun 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 0.1 | 0.3 | 1.2 |
| Short-Term Debt | 5.0 | 18.2 | 0.0 |
| Other Current Liabilities | 4.9 | 2.8 | 0.2 |
| Total Current Liabilities | 10.0 | 21.3 | 1.4 |
| Long-Term Debt | 55.7 | -- | -- |
| Other Noncurrent Liabilities | 14.2 | 30.4 | 0.0 |
| Total Liabilities | 79.9 | 51.7 | 1.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 110.0 | 62.4 | 14.8 |
| Total Equity | 110.0 | 62.4 | 14.8 |
| Shares Outstanding (thou.) | 21,090.9 | 20,871.2 | 405.7 |
All amounts in millions of US Dollars except per share amounts.
SinoCoking Coal and Coke Chemical Industries, Inc. Cash Flow Statement
| Jun 11 | Jun 10 | Dec 09 | |
| Net Operating Cash Flow | 16 | 18 | 3 |
| Net Investing Cash Flow | (65.2) | (32.9) | 9.0 |
| Net Financing Cash Flow | 57.1 | 32.2 | (6.6) |
| Net Change in Cash | 8.9 | 17.1 | 5.7 |
| Depreciation & Amortization | 3.4 | 5.9 | 0.1 |
| Capital Expenditures | (19.1) | (26.0) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.