China Zhong Qi Holdings Limited CHZQ
Finances
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Revenue | 1.659 M 268.32 % | 450.471 K -58.27 % | 1.080 M 1 568.33 % | 64.708 K |
| Net income | -21.399 K -504.22 % | -3.542 K -100.57 % | 621.040 K 172.76 % | -853.492 K |
| Income before tax | -21.399 K -504.22 % | -3.542 K -100.57 % | 621.040 K 172.76 % | -853.492 K |
| Income before tax ratio | -0.01 -64.05 % | -0.01 -101.37 % | 0.58 104.36 % | -13.19 |
| EBITDA | -19.240 K -545.81 % | -2.979 K -100.48 % | 621.348 K 188.61 % | -701.249 K |
| Net income ratio | -0.01 -64.05 % | -0.01 -101.37 % | 0.58 104.36 % | -13.19 |
| Ratio EBITDA | -0.01 -75.34 % | -0.01 -101.15 % | 0.58 105.31 % | -10.84 |
| Gross profit ratio | 0.38 3.05 % | 0.37 -52.89 % | 0.78 52.62 % | 0.51 |
| Weighted average shs out dil | 886.799 M 0.00 % | 886.799 M 6 588 795.24 % | 13.459 K 129.61 % | 5.862 K |
| Weighted average shs out | 886.799 M 0.00 % | 886.799 M 6 588 795.24 % | 13.459 K 129.61 % | 5.862 K |
| EPS diluted | 0.00 -504.22 % | 0.00 -100.00 % | 46.14 131.69 % | -145.60 |
| Earnings per share | 0.00 -504.22 % | 0.00 -100.00 % | 46.14 131.69 % | -145.60 |
| Gross profit | 624.837 K 279.54 % | 164.628 K -80.34 % | 837.419 K 2 446.28 % | 32.888 K |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -60.000 |
| Cost of revenue | 1.034 M 261.86 % | 285.843 K 18.06 % | 242.122 K 660.91 % | 31.820 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 644.074 K 284.28 % | 167.606 K -22.43 % | 216.071 K -55.13 % | 481.522 K |
| Cost and expenses | 1.678 M 270.15 % | 453.450 K -1.04 % | 458.193 K -10.74 % | 513.341 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 644.074 K 284.28 % | 167.606 K -22.43 % | 216.071 K -55.13 % | 481.522 K |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 |
| Interest expense | 2.161 K 284.28 % | 562.400 82.60 % | 308.000 -99.79 % | 150.077 K |
| Depreciation and amortization | 0.000 -100.00 % | 0.800 140.00 % | -2.000 -100.09 % | 2.166 K |
| Operating income | -19.240 K -545.64 % | -2.980 K -100.48 % | 621.350 K 238.50 % | -448.630 K |
| Operating income ratio | -0.01 -75.29 % | -0.01 -101.15 % | 0.58 108.30 % | -6.93 |
| Total other income expenses net | -2.159 K -283.89 % | -562.400 -82.60 % | -308.000 99.92 % | -404.862 K |
| 2018 | 2017 | 2016 | 2015 |
| 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|
| Net debt | 6.781 K 150.81 % | -13.346 K 91.12 % | -150.274 K -143.96 % | 341.867 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 476.594 K |
| Accumulated other comprehensive income loss | -17.994 K 31.03 % | -26.089 K | 0.000 -100.00 % | 12.917 M |
| Retained earnings | 463.000 -98.63 % | 33.897 K -95.53 % | 759.034 K 104.94 % | -15.364 M |
| Common stock | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 M |
| Total equity | -17.531 K -324.51 % | 7.808 K -98.97 % | 759.035 K 147.33 % | -1.604 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 146.418 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 146.418 K |
| Other current liabilities | 10.061 K 42.74 % | 7.048 K -89.20 % | 65.252 K -93.11 % | 946.732 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 330.176 K |
| Total current liabilities | 13.592 K 28.48 % | 10.579 K -86.91 % | 80.794 K -95.05 % | 1.633 M |
| Total liabilities | 13.592 K 28.48 % | 10.579 K -86.91 % | 80.794 K -95.46 % | 1.779 M |
| Other non current assets | -1.000 -62 829 235 872 828.58 % | 0.000 | 0.000 100.00 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 28.543 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 28.543 K |
| Property plant equipment net | 1.234 K 0.04 % | 1.234 K -97.15 % | 43.281 K | 0.000 |
| Total non current assets | 1.233 K -0.04 % | 1.234 K -97.15 % | 43.281 K 51.64 % | 28.542 K |
| Other current assets | 0.000 | 0.000 -100.00 % | 144.038 K 4 278.05 % | 3.290 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | -6.781 K -150.81 % | 13.346 K -91.12 % | 150.274 K 11.54 % | 134.727 K |
| Cash and short term investments | -6.781 K -150.81 % | 13.346 K -91.12 % | 150.274 K 11.54 % | 134.727 K |
| Total current assets | -5.173 K -130.16 % | 17.154 K -97.85 % | 796.548 K 440.81 % | 147.288 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 6.733 K |
| Net receivables | 1.608 K -57.78 % | 3.808 K -99.24 % | 502.236 K 19 688.65 % | 2.538 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -0.500 | 0.000 | 0.000 |
| Account payables | 3.531 K 0.01 % | 3.531 K -77.28 % | 15.542 K -95.64 % | 356.115 K |
| Tax payables | 2.818 K -20.51 % | 3.545 K | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 17.993 K -31.03 % | 26.087 K | 0.000 -100.00 % | 761.922 K |
| Other total stockholders equity | -17.994 K 31.02 % | -26.088 K | 0.000 -100.00 % | 12.836 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | -3.940 K -121.43 % | 18.387 K -97.81 % | 839.829 K 377.63 % | 175.831 K |
| 2018 | 2017 | 2016 | 2015 |
| 2018 | 2015 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 3.992 K -98.84 % | 344.030 K |
| Accounts receivables | 4.384 K 20.64 % | 3.634 K |
| Inventory | 0.000 100.00 % | -6.420 K |
| Accounts payables | -392.000 -100.30 % | 130.446 K |
| Other working capital | 0.000 -100.00 % | 216.370 K |
| Other non cash items | 0.000 -100.00 % | 355.735 K |
| Net cash provided by operating activities | -17.407 K 88.51 % | -151.561 K |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 3.701 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 3.701 K | 0.000 |
| Debt repayment | 0.000 -100.00 % | 148.490 K |
| Common stock issued | 0.000 -100.00 % | 38.391 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 186.881 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -20.127 K -156.98 % | 35.320 K |
| Cash at beginning of period | 13.346 K | 0.000 |
| Cash at end of period | -6.781 K -119.20 % | 35.320 K |
| Operating cash flow | -17.407 K 88.51 % | -151.561 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -17.407 K 88.51 % | -151.561 K |
| 2018 | 2015 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
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| Income tax expense |
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| General and administrative expenses |
| Selling and marketing expenses |
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| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
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| Net debt |
| Total investments |
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| Common stock |
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| Other non current assets |
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| GoodWill |
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| Property plant equipment net |
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| Short term investments |
| cash and cash equivalents |
| Cash and short term investments |
| Total current assets |
| Inventory |
| Net receivables |
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| Other assets |
| Account payables |
| Tax payables |
| Deferred revenue non current |
| Minority interest |
| Capital lease obligations |
| Preferred stock |
| Other total stockholders equity |
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| Other liabilities |
| Total assets |
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| Stock based compensation |
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| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
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