Zhonghe Brand Yunjigou Technology Inc. CRGH
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -13.824 M 49.34 % | -27.286 M |
| Income before tax | -13.824 M 49.34 % | -27.286 M |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -13.824 M 49.34 % | -27.286 M |
| Net income ratio | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 |
| Weighted average shs out dil | 4.450 M -100.00 % | 4.450 T |
| Weighted average shs out | 4.450 M -100.00 % | 4.450 T |
| EPS diluted | -3.11 -50 719 928.70 % | 0.00 |
| Earnings per share | -3.11 -50 719 928.70 % | 0.00 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 13.824 M -49.34 % | 27.286 M |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 13.824 M -49.34 % | 27.286 M |
| Cost and expenses | 13.824 M -49.34 % | 27.286 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.824 M -49.34 % | 27.286 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 228.485 K -3.41 % | 236.558 K |
| Operating income | -13.824 M 49.34 % | -27.286 M |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | -1.440 K -100.00 % | 74.536 M |
| Total investments | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 75.500 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -144.510 K 99.89 % | -130.686 M |
| Common stock | 4.450 K -99.90 % | 4.450 M |
| Total equity | -110.360 K 99.89 % | -96.536 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 75.500 M |
| Total non current liabilities | 0.000 -100.00 % | 75.500 M |
| Other current liabilities | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 |
| Total liabilities | 111.800 K -99.89 % | 97.500 M |
| Other non current assets | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 |
| cash and cash equivalents | 1.440 K -99.85 % | 964.000 K |
| Cash and short term investments | 1.440 K -99.85 % | 964.000 K |
| Total current assets | 1.440 K -99.85 % | 964.000 K |
| Inventory | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 29.700 K -99.90 % | 29.700 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 111.800 K -99.49 % | 22.000 M |
| Total assets | 1.440 K -99.85 % | 964.000 K |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 964.000 K |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -964.000 K |
| Net cash provided by operating activities | -13.824 K 99.95 % | -27.286 M |
| Investments in property plant and equipment | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 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 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 14.300 K -99.91 % | 16.000 M |
| Net cash used provided by financing activities | 14.300 K -99.91 % | 16.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -962.560 K 91.47 % | -11.286 M |
| Cash at beginning of period | 964.000 K -92.13 % | 12.250 M |
| Cash at end of period | 1.440 K -99.85 % | 964.000 K |
| Operating cash flow | -13.824 K 99.95 % | -27.286 M |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -13.824 K 99.95 % | -27.286 M |
| 2022 | 2021 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 6.212 K 316.75 % | -2.866 K -21.13 % | -2.366 K 100.00 % | -6.226 B -22 717.56 % | -27.286 M |
| Income before tax | 6.212 K 316.75 % | -2.866 K -21.13 % | -2.366 K 100.00 % | -6.226 B -22 717.56 % | -27.286 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 6.212 K 316.75 % | -2.866 K -21.13 % | -2.366 K 100.00 % | -6.226 B -22 717.56 % | -27.286 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.450 M 0.00 % | 4.450 M 0.00 % | 4.450 M -100.00 % | 4.450 T 0.00 % | 4.450 T |
| Weighted average shs out | 4.450 M 0.00 % | 4.450 M 0.00 % | 4.450 M -100.00 % | 4.450 T 0.00 % | 4.450 T |
| EPS diluted | 0.00 333.33 % | 0.00 -20.00 % | 0.00 64.29 % | 0.00 -22 732.17 % | 0.00 |
| Earnings per share | 0.00 333.33 % | 0.00 -20.00 % | 0.00 64.29 % | 0.00 -22 732.17 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | -6.212 K -316.75 % | 2.866 K 21.13 % | 2.366 K -100.00 % | 6.226 B 22 717.56 % | 27.286 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | -6.212 K -316.75 % | 2.866 K 21.13 % | 2.366 K -100.00 % | 6.226 B 22 717.56 % | 27.286 M |
| Cost and expenses | -6.212 K -316.75 % | 2.866 K 21.13 % | 2.366 K -100.00 % | 6.226 B 22 717.56 % | 27.286 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | -6.212 K -316.75 % | 2.866 K 21.13 % | 2.366 K -100.00 % | 6.226 B 22 717.56 % | 27.286 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K -15.31 % | 71.391 K |
| Operating income | 6.212 K 316.75 % | -2.866 K -21.13 % | -2.366 K 100.00 % | -6.226 B -22 717.56 % | -27.286 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Net debt | -1.440 K -101.33 % | 107.994 K 2.73 % | 105.128 K -99.90 % | 102.762 M 37.87 % | 74.536 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 109.300 K 2.34 % | 106.800 K -99.90 % | 103.800 M 37.48 % | 75.500 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -144.510 K -1.66 % | -142.144 K -2.06 % | -139.278 K 99.90 % | -136.912 M -4.76 % | -130.686 M |
| Common stock | 4.450 K 0.00 % | 4.450 K 0.00 % | 4.450 K -99.90 % | 4.450 M 0.00 % | 4.450 M |
| Total equity | -110.360 K -2.19 % | -107.994 K -2.73 % | -105.128 K 99.90 % | -102.762 M -6.45 % | -96.536 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 109.300 K 2.34 % | 106.800 K -99.90 % | 103.800 M 37.48 % | 75.500 M |
| Total non current liabilities | 0.000 -100.00 % | 109.300 K 2.34 % | 106.800 K -99.90 % | 103.800 M 37.48 % | 75.500 M |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 111.800 K 2.29 % | 109.300 K 2.34 % | 106.800 K -99.90 % | 103.800 M 6.46 % | 97.500 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.440 K 10.26 % | 1.306 K -21.89 % | 1.672 K -99.84 % | 1.038 M 7.68 % | 964.000 K |
| Cash and short term investments | 1.440 K 10.26 % | 1.306 K -21.89 % | 1.672 K -99.84 % | 1.038 M 7.68 % | 964.000 K |
| Total current assets | 1.440 K 10.26 % | 1.306 K -21.89 % | 1.672 K -99.84 % | 1.038 M 7.68 % | 964.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 29.700 K 0.00 % | 29.700 K 0.00 % | 29.700 K -99.90 % | 29.700 M 0.00 % | 29.700 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 111.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M |
| Total assets | 1.440 K 10.26 % | 1.306 K -21.89 % | 1.672 K -99.84 % | 1.038 M 7.68 % | 964.000 K |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -6.226 K 0.00 % | -6.226 K | 0.000 | 0.000 -100.00 % | 964.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -57.16 % | 0.000 -100.00 % | 6.220 M -99.90 % | 6.220 B 645 304.77 % | -964.000 K |
| Net cash provided by operating activities | -0.005 -82.55 % | -0.003 -100.00 % | 6.217 M 199.86 % | -6.226 M 77.18 % | -27.286 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.005 100.00 % | 0.003 100.00 % | -6.291 M -199.85 % | 6.300 M -60.63 % | 16.000 M |
| Net cash used provided by financing activities | 0.005 100.00 % | 0.003 100.00 % | -6.291 M -199.85 % | 6.300 M -60.63 % | 16.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -1.672 K 99.84 % | -1.036 M -1 500.44 % | 74.000 K 100.66 % | -11.286 M |
| Cash at beginning of period | 0.001 -100.00 % | 1.672 K -99.84 % | 1.038 M 7.68 % | 964.000 K -92.13 % | 12.250 M |
| Cash at end of period | 0.001 10.26 % | 0.001 -100.00 % | 1.672 K -99.84 % | 1.038 M 7.68 % | 964.000 K |
| Operating cash flow | -0.005 -82.55 % | -0.003 -100.00 % | 6.217 M 199.86 % | -6.226 M 77.18 % | -27.286 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -0.005 -82.55 % | -0.003 -100.00 % | 6.217 M 199.86 % | -6.226 M 77.18 % | -27.286 M |
| 2022 | 2022 | 2022 | 2022 | 2021 |