United World Holding Group Ltd. UWHGF
Trading inactive
Finances
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Revenue | 375.912 M -62.80 % | 1.010 B 9.93 % | 919.172 M |
| Net income | -3.864 B -774.14 % | -442.071 M 84.41 % | -2.835 B |
| Income before tax | -3.864 M 99.13 % | -442.071 M 84.41 % | -2.835 B |
| Income before tax ratio | -0.01 97.65 % | -0.44 85.81 % | -3.08 |
| EBITDA | -3.919 M -804.74 % | -433.182 K 80.16 % | -2.183 M |
| Net income ratio | -10.28 -2 249.64 % | -0.44 85.81 % | -3.08 |
| Ratio EBITDA | -0.01 -2 331.89 % | 0.00 81.95 % | 0.00 |
| Gross profit ratio | 1.00 73.77 % | 0.57 319.29 % | -0.26 |
| Weighted average shs out dil | 22.355 M 0.00 % | 22.355 M 0.00 % | 22.355 M |
| Weighted average shs out | 22.354 M 0.00 % | 22.355 M 0.00 % | 22.355 M |
| EPS diluted | -0.17 99.14 % | -19.78 84.40 % | -126.81 |
| Earnings per share | -0.17 99.14 % | -19.78 84.40 % | -126.81 |
| Gross profit | 375.593 M -35.35 % | 580.990 M 341.06 % | -241.011 M |
| Income tax expense | 0.000 100.00 % | -615.000 K -1 364.29 % | -42.000 K |
| Cost of revenue | 319.179 K -99.93 % | 429.445 M -62.98 % | 1.160 B |
| General and administrative expenses | 3.791 M 461.35 % | 675.369 K -52.26 % | 1.415 M |
| Selling and marketing expenses | 187.976 K -45.90 % | 347.443 K -34.80 % | 532.920 K |
| Other expenses | 0.000 -100.00 % | 376.000 -93.65 % | 5.925 K |
| Operating expenses | 3.979 M -99.61 % | 1.023 B -47.49 % | 1.948 B |
| Cost and expenses | 4.240 M -99.71 % | 1.452 B -53.27 % | 3.108 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.979 M 289.04 % | 1.023 M -47.49 % | 1.948 M |
| Interest income | 195.000 -99.97 % | 615.000 K 1 400.00 % | 41.000 K |
| Interest expense | 390.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.285 K -99.96 % | 8.640 M 58.68 % | 5.445 M |
| Operating income | -3.922 M 99.11 % | -441.822 M 79.81 % | -2.189 B |
| Operating income ratio | -0.01 97.61 % | -0.44 81.64 % | -2.38 |
| Total other income expenses net | 58.127 K 23 444.18 % | -249.000 99.96 % | -646.007 K |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Net debt | -44.405 M 47.41 % | -84.440 M 33.85 % | -127.653 M |
| Total investments | 0.000 | 0.000 -100.00 % | 5.714 K |
| Total debt | 0.000 -100.00 % | 67.330 M -44.71 % | 121.777 M |
| Accumulated other comprehensive income loss | -149.974 M 13.06 % | -172.495 M 53.41 % | -370.242 M |
| Retained earnings | -7.106 B -119.19 % | -3.242 B -15.79 % | -2.800 B |
| Common stock | 2.235 M 0.00 % | 2.235 M 0.00 % | 2.235 M |
| Total equity | -677.686 M -121.42 % | 3.164 B -7.17 % | 3.408 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 63.147 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 63.147 M |
| Other current liabilities | 126.758 M -51.51 % | 261.392 M 172.34 % | 95.980 M |
| Deferred revenue | 1.033 B 3 467 759 950 233 600 000.00 % | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 67.330 K -99.89 % | 58.689 M |
| Total current liabilities | 1.160 B 343.49 % | 261.638 M 69.07 % | 154.750 M |
| Total liabilities | 1.160 B 343.49 % | 261.638 M 20.07 % | 217.897 M |
| Other non current assets | 0.000 -100.00 % | 0.000 -99.88 % | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.249 M -93.62 % | 82.313 M -42.99 % | 144.391 M |
| Total non current assets | 5.249 M -93.62 % | 82.313 M -42.99 % | 144.391 M |
| Other current assets | 150.542 M -95.49 % | 3.341 B -3.97 % | 3.479 B |
| Short term investments | 0.000 | 0.000 -100.00 % | 5.714 K |
| cash and cash equivalents | 44.405 M -70.74 % | 151.770 M -39.15 % | 249.430 M |
| Cash and short term investments | 44.405 M -70.74 % | 151.770 M -39.15 % | 249.430 M |
| Total current assets | 477.409 M -85.72 % | 3.343 B -3.98 % | 3.482 B |
| Inventory | -150.392 K -100.01 % | 1.312 B 17.81 % | 1.114 B |
| Net receivables | 282.612 M 55 786.19 % | 505.692 K -55.75 % | 1.143 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 72.702 K -12.09 % | 82.702 K | 0.000 |
| Tax payables | 40.307 K -57.98 % | 95.918 K 18.43 % | 80.993 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 67.330 K -44.71 % | 121.777 K |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.576 B -0.03 % | 6.579 B 0.00 % | 6.579 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 482.658 M -85.91 % | 3.426 B -5.53 % | 3.626 B |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.778 M -99.23 % | 231.335 M -53.88 % | 501.598 M |
| Accounts receivables | 227.056 K -99.96 % | 577.819 M 165.14 % | -887.068 M |
| Inventory | 304.492 K 100.26 % | -117.909 M 89.49 % | -1.122 B |
| Accounts payables | -12.091 K -100.02 % | 78.273 M 1 326 467 705 018 281.75 % | 0.000 |
| Other working capital | 1.259 M 100.41 % | -306.848 M -112.22 % | 2.511 B |
| Other non cash items | 1.973 M -97.94 % | 95.736 M -96.58 % | 2.798 B |
| Net cash provided by operating activities | -109.916 K 99.90 % | -106.360 M 93.14 % | -1.551 B |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -18.702 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -18.702 M |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 2.355 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -578.888 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 1.776 B |
| Effect of forex changes on cash | 2.551 K -70.68 % | 8.700 K 299.22 % | -4.367 K |
| Net change in cash | -107.365 K 99.89 % | -97.660 M -148.28 % | 202.281 M |
| Cash at beginning of period | 151.770 K -99.94 % | 249.430 M 429.03 % | 47.149 M |
| Cash at end of period | 44.405 K -99.97 % | 151.770 M -39.15 % | 249.430 M |
| Operating cash flow | -109.916 K 99.90 % | -106.360 M 93.14 % | -1.551 B |
| Capital expenditure | 0.000 | 0.000 100.00 % | -18.702 M |
| Free CashFlow | -109.916 K 99.90 % | -106.360 M 93.22 % | -1.569 B |
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