Taihe Group, Inc. TIHE
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 0.000 | 0.000 |
| Net income | -43.967 K -50.47 % | -29.219 K |
| Income before tax | -43.967 K -50.47 % | -29.219 K |
| Income before tax ratio | 0.00 | 0.00 |
| EBITDA | -43.967 K -50.47 % | -29.219 K |
| 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 | 62.744 M 1 606 651.47 % | 3.905 K |
| Weighted average shs out | 62.810 M 1 608 350.70 % | 3.905 K |
| EPS diluted | 0.00 99.99 % | -7.48 |
| Earnings per share | 0.00 99.99 % | -7.48 |
| Gross profit | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -29.219 |
| Cost of revenue | 0.000 | 0.000 |
| General and administrative expenses | 43.967 K 50.47 % | 29.219 K |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 43.967 K 50.47 % | 29.219 K |
| Cost and expenses | 43.967 K 50.47 % | 29.219 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 43.967 K 50.47 % | 29.219 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 236.558 K |
| Operating income | -43.967 K -50.47 % | -29.219 K |
| Operating income ratio | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | 41.881 K | 0.000 |
| Total investments | 0.000 | 0.000 |
| Total debt | 41.881 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 |
| Retained earnings | -10.892 M -0.41 % | -10.848 M |
| Common stock | 10.000 K 1.24 % | 9.878 K |
| Total equity | -43.967 K 99.59 % | -10.837 M |
| Other non current liabilities | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 41.881 K | 0.000 |
| Total current liabilities | 43.967 K | 0.000 |
| Total liabilities | 43.967 K | 0.000 |
| 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 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 |
| Total current assets | 0.000 | 0.000 |
| 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 | 2.086 K | 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 | 10.000 K 1 900.00 % | 500.000 |
| Other total stockholders equity | 10.828 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 0.000 | 0.000 |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 2.086 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 2.086 K | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 |
| Net cash provided by operating activities | -41.881 K -43.33 % | -29.219 K |
| 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 -100.00 % | 29.219 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 41.881 K 43.33 % | 29.219 K |
| Net cash used provided by financing activities | 41.881 K 43.33 % | 29.219 K |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 |
| Operating cash flow | -41.881 K -43.33 % | -29.219 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | -41.881 K -43.33 % | -29.219 K |
| 2022 | 2021 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -19.187 K -48.76 % | -12.898 K -178.09 % | -4.638 K 66.99 % | -14.050 K -14.40 % | -12.281 K |
| Income before tax | -19.187 K -48.76 % | -12.898 K -178.09 % | -4.638 K 66.99 % | -14.050 K -14.40 % | -12.281 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -19.187 K -48.76 % | -12.898 K -178.09 % | -4.638 K 66.99 % | -14.050 K -14.40 % | -12.281 K |
| 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 | 100.003 M 159 282.57 % | 62.744 K -99.94 % | 100.004 M 127.49 % | 43.960 M 1 348 778.89 % | 3.259 K |
| Weighted average shs out | 100.004 M 159 284.04 % | 62.744 K -99.94 % | 100.004 M 127.49 % | 43.960 M 1 348 778.89 % | 3.259 K |
| EPS diluted | 0.00 99.90 % | -0.21 -452 698.94 % | 0.00 84.54 % | 0.00 99.99 % | -3.77 |
| Earnings per share | 0.00 99.90 % | -0.21 -452 698.94 % | 0.00 84.54 % | 0.00 99.99 % | -3.77 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -12.898 -178.09 % | -4.638 66.99 % | -14.050 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 19.187 K 48.76 % | 12.898 K 178.09 % | 4.638 K -66.99 % | 14.050 K 14.40 % | 12.281 K |
| 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 | 19.187 K 48.76 % | 12.898 K 178.09 % | 4.638 K -66.99 % | 14.050 K 14.40 % | 12.281 K |
| Cost and expenses | 19.187 K 48.76 % | 12.898 K 178.09 % | 4.638 K -66.99 % | 14.050 K 14.40 % | 12.281 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 19.187 K 48.76 % | 12.898 K 178.09 % | 4.638 K -66.99 % | 14.050 K 14.40 % | 12.281 K |
| 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 | 0.000 -100.00 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K 42.35 % | 60.459 K |
| Operating income | -19.187 K -48.76 % | -12.898 K -178.09 % | -4.638 K 66.99 % | -14.050 K -14.40 % | -12.281 K |
| 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 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|
| Net debt | 61.495 K 46.83 % | 41.881 K | 0.000 -100.00 % | 20.331 K 65.55 % | 12.281 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 61.495 K 46.83 % | 41.881 K | 0.000 -100.00 % | 20.331 K 65.55 % | 12.281 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -10.911 M -0.18 % | -10.892 M -0.12 % | -10.879 M -0.04 % | -10.874 M -0.13 % | -10.860 M |
| Common stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 1.24 % | 9.878 K |
| Total equity | -63.153 K -43.64 % | -43.967 K -41.51 % | -31.069 K -17.55 % | -26.431 K -115.22 % | -12.281 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 2.086 K 17.79 % | 1.771 K -70.97 % | 6.100 K -50.33 % | 12.281 K |
| Other current liabilities | 0.000 -100.00 % | 41.881 K 42.95 % | 29.298 K 44.11 % | 20.331 K | 0.000 |
| Deferred revenue | 0.000 100.00 % | -41.881 K | 0.000 100.00 % | -20.331 K | 0.000 |
| Short term debt | 61.495 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.281 K |
| Total current liabilities | 63.153 K 43.64 % | 43.967 K 41.51 % | 31.069 K 17.55 % | 26.431 K 115.22 % | 12.281 K |
| Total liabilities | 63.153 K 43.64 % | 43.967 K 41.51 % | 31.069 K 17.55 % | 26.431 K 115.22 % | 12.281 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 1.658 K -20.52 % | 2.086 K 17.79 % | 1.771 K -70.97 % | 6.100 K | 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 | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 1 900.00 % | 500.000 |
| Other total stockholders equity | 10.828 M 0.00 % | 10.828 M 0.00 % | 10.828 M 0.00 % | 10.828 M -0.09 % | 10.837 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -2.086 K -17.79 % | -1.771 K 70.97 % | -6.100 K 50.33 % | -12.281 K |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|
| 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 | -428.000 94.71 % | -8.085 K -298.60 % | 4.071 K -33.26 % | 6.100 K | 0.000 |
| 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 -100.00 % | 2.086 K | 0.000 -100.00 % | 6.100 K | 0.000 |
| Other working capital | -428.000 95.79 % | -10.171 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -8.085 -298.60 % | 4.071 -32.15 % | 6.000 | 0.000 |
| Net cash provided by operating activities | -19.615 K 6.52 % | -20.983 K -3 600.71 % | -567.000 92.96 % | -8.050 K 34.45 % | -12.281 K |
| 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 | 19.615 K -6.52 % | 20.983 K 3 600.71 % | 567.000 -92.96 % | 8.050 K -34.45 % | 12.281 K |
| Net cash used provided by financing activities | 19.615 K -6.52 % | 20.983 K 3 600.71 % | 567.000 -92.96 % | 8.050 K -34.45 % | 12.281 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -19.615 K 6.52 % | -20.983 K -3 600.71 % | -567.000 92.96 % | -8.050 K 34.45 % | -12.281 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -19.615 K 6.52 % | -20.983 K -3 600.71 % | -567.000 92.96 % | -8.050 K 34.45 % | -12.281 K |
| 2023 | 2022 | 2022 | 2022 | 2022 |