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CREG China Recycling Energy

China Recycling Energy Corp is based in Xi'an, China and providesenvironmentally friendly waste-to-energy technologies to recycle industrialbyproducts for steel mills, cement factories and coke plants in China.Byproducts include heat, steam, pressure, and exhaust to generate large amountsof lower-cost electricity and reduce the need for outside electrical sources.The Chinese government has adopted policies to encourage the use of recyclingtechnologies to optimize resource allocation and reduce pollution. Currently,recycled energy represents only an estimated 1 percent of total energyconsumption and this renewable energy resource is viewed as a growth market dueto intensified environmental concerns and rising energy costs as the Chineseeconomy continues to expand. The management and engineering teams have over 20years of experience in industrial energy recovery in China.

Company profile

Ticker
CREG
Exchange
Website
CEO
Guohua Ku
Employees
Incorporated
Location
Fiscal year end
Former names
BOULDER ACQUISITIONS INC, BOULDER BREWING CO, CHINA DIGITAL WIRELESS INC
SEC CIK
IRS number
900093373

CREG stock data

(
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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

17 May 21
31 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 144.07M 144.07M 144.07M 144.07M 144.07M 144.07M
Cash burn (monthly) (positive/no burn) (positive/no burn) 91.03K (positive/no burn) 273.02K (positive/no burn)
Cash used (since last report) n/a n/a 365.31K n/a 1.1M n/a
Cash remaining n/a n/a 143.71M n/a 142.98M n/a
Runway (months of cash) n/a n/a 1578.7 n/a 523.7 n/a

Beta Read what these cash burn values mean

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

2.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 8 6 +33.3%
Opened positions 4 3 +33.3%
Closed positions 2 2
Increased positions 2 1 +100.0%
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 787K 308K +155.5%
Total shares 154.58K 98.55K +56.9%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Renaissance Technologies 78.17K $398K NEW
Citadel Advisors 36.73K $187K +67.2%
VIRT Virtu Financial 27.54K $140K +3.8%
Schonfeld Strategic Advisors 10.2K $52K NEW
UBS UBS Group AG - Registered Shares 1.28K $7K NEW
JBF Capital 666 $3K NEW
JPM JPMorgan Chase & Co. 1 $0 0.0%
C Citigroup 1 $0 0.0%
Proequities 0 $0
Largest transactions
Shares Bought/sold Change
Renaissance Technologies 78.17K +78.17K NEW
HRT Financial 0 -40.06K EXIT
Citadel Advisors 36.73K +14.76K +67.2%
Schonfeld Strategic Advisors 10.2K +10.2K NEW
Creative Planning 0 -10K EXIT
UBS UBS Group AG - Registered Shares 1.28K +1.28K NEW
VIRT Virtu Financial 27.54K +1.01K +3.8%
JBF Capital 666 +666 NEW
JPM JPMorgan Chase & Co. 1 0 0.0%
Proequities 0 0

Financial report summary

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Competition
TRTInternational
Management Discussion
  • SALES. Total sales for the years ended December 31, 2020 and 2019 were $0 and $697,028, respectively. The sales in 2019 were from the contingent rental income of Erdos TCH.
  • COST OF SALES. Cost of sales (“COS”) for the years ended December 31, 2020 and 2019 were $0.
  • GROSS PROFIT. Gross income for the years ended December 31, 2020 and 2019 were $0 and $867,431 a gross margin of 0% and 100%.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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