Wuhan General Group (China), Inc. WUHN
Finances
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Revenue | 14.176 K -57.40 % | 33.276 K | 0.000 |
| Net income | -1.713 M -517.92 % | 409.996 K 294.87 % | -210.392 K |
| Income before tax | -1.713 M -517.92 % | 409.996 K 294.87 % | -210.392 K |
| Income before tax ratio | -120.87 -1 081.00 % | 12.32 | 0.00 |
| EBITDA | -1.703 M -509.93 % | 415.358 K 331.24 % | -179.620 K |
| Net income ratio | -120.87 -1 081.00 % | 12.32 | 0.00 |
| Ratio EBITDA | -120.11 -1 062.24 % | 12.48 | 0.00 |
| Gross profit ratio | 0.10 -81.53 % | 0.53 | 0.00 |
| Weighted average shs out dil | 54.850 M 6.29 % | 51.605 M 19.26 % | 43.271 M |
| Weighted average shs out | 54.850 M 6.29 % | 51.605 M 19.26 % | 43.271 M |
| EPS diluted | -0.03 -494.94 % | 0.01 261.22 % | 0.00 |
| Earnings per share | -0.03 -494.94 % | 0.01 261.22 % | 0.00 |
| Gross profit | 1.375 K -92.13 % | 17.473 K | 0.000 |
| Income tax expense | -199.000 | 0.000 | 0.000 |
| Cost of revenue | 12.801 K -19.00 % | 15.803 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.686 M 1 121.99 % | 137.963 K -23.19 % | 179.618 K |
| Cost and expenses | 1.699 M 1 004.72 % | 153.766 K -14.39 % | 179.618 K |
| Research and development expenses | 22.275 K 165.65 % | 8.385 K -76.64 % | 35.891 K |
| Selling general and administrative expenses | 1.664 M 1 183.87 % | 129.578 K -9.84 % | 143.727 K |
| Interest income | 201.000 6 600.00 % | 3.000 | 0.000 |
| Interest expense | 6.635 K 23.72 % | 5.363 K -82.57 % | 30.774 K |
| Depreciation and amortization | 4.147 K -97.99 % | 206.297 K 20.04 % | 171.860 K |
| Operating income | -1.685 M -1 298.06 % | -120.490 K 32.92 % | -179.620 K |
| Operating income ratio | -118.83 -3 181.73 % | -3.62 | 0.00 |
| Total other income expenses net | -28.923 K -105.45 % | 530.486 K 1 823.81 % | -30.774 K |
| 2021 | 2020 | 2019 |
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Net debt | -23.777 K 67.61 % | -73.419 K -111.30 % | 649.946 K |
| Total investments | 0.000 -100.00 % | 1.493 K | 0.000 |
| Total debt | 83.913 K -2.43 % | 86.000 K -86.89 % | 655.820 K |
| Accumulated other comprehensive income loss | 603.000 -99.91 % | 691.238 K 3 529.50 % | 19.045 K |
| Retained earnings | -1.899 M -921.82 % | -185.877 K 68.81 % | -595.873 K |
| Common stock | 5.485 K 6.28 % | 5.161 K 19.27 % | 4.327 K |
| Total equity | 577.368 K 13.91 % | 506.860 K 188.10 % | -575.328 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 554.759 K |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 554.759 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 83.913 K -2.43 % | 86.000 K -14.90 % | 101.061 K |
| Total current liabilities | 186.369 K 107.79 % | 89.689 K -14.08 % | 104.386 K |
| Total liabilities | 186.369 K 107.79 % | 89.689 K -86.39 % | 659.145 K |
| Other non current assets | 0.000 | 0.000 | 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 | 170.179 K | 0.000 | 0.000 |
| Total non current assets | 170.178 K | 0.000 | 0.000 |
| Other current assets | 301.305 K 2 278.66 % | 12.667 K | 0.000 |
| Short term investments | 0.000 -100.00 % | 1.493 K | 0.000 |
| cash and cash equivalents | 107.690 K -32.45 % | 159.419 K 2 613.98 % | 5.874 K |
| Cash and short term investments | 107.690 K -33.08 % | 160.912 K 2 639.39 % | 5.874 K |
| Total current assets | 593.558 K -0.50 % | 596.549 K 611.73 % | 83.817 K |
| Inventory | 67.951 K 2 085.62 % | 3.109 K | 0.000 |
| Net receivables | 116.612 K -72.23 % | 419.860 K 438.68 % | 77.943 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 102.456 K 2 678.09 % | 3.688 K 10.92 % | 3.325 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K |
| Other total stockholders equity | 2.469 M 47 932.37 % | -5.162 K -19.30 % | -4.327 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 763.737 K 28.03 % | 596.549 K 611.73 % | 83.817 K |
| 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 | 48.526 K 113.58 % | -357.294 K -271.57 % | -96.158 K |
| Accounts receivables | 315.905 K 192.39 % | -341.917 K -338.68 % | -77.943 K |
| Inventory | -64.842 K -1 985.62 % | -3.109 K | 0.000 |
| Accounts payables | 98.768 K 24 653.88 % | 399.000 102.41 % | -16.550 K |
| Other working capital | -301.305 K -2 278.66 % | -12.667 K -660.78 % | -1.665 K |
| Other non cash items | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.661 M -3 251.25 % | 52.702 K 117.19 % | -306.550 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| 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 | -174.326 K -11 576.22 % | -1.493 K | 0.000 |
| Net cash used for investing activites | -174.326 K -11 576.22 % | -1.493 K | 0.000 |
| Debt repayment | -2.087 K 99.63 % | -569.729 K -313.82 % | 266.458 K |
| Common stock issued | 1.784 M 165.44 % | 672.067 K 3 993.48 % | 16.418 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.782 M 1 641.18 % | 102.337 K -63.82 % | 282.876 K |
| Effect of forex changes on cash | 1.497 K | 0.000 | 0.000 |
| Net change in cash | -51.729 K -133.69 % | 153.545 K 748.58 % | -23.674 K |
| Cash at beginning of period | 159.419 K 2 613.98 % | 5.874 K -80.12 % | 29.548 K |
| Cash at end of period | 107.690 K -32.45 % | 159.419 K 2 613.98 % | 5.874 K |
| Operating cash flow | -1.661 M -3 251.25 % | 52.702 K 117.19 % | -306.550 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.661 M -3 251.25 % | 52.702 K 117.19 % | -306.550 K |
| 2021 | 2020 | 2019 |
| 2022-09-30 | 2022-06-30 | |
|---|---|---|
| Revenue | 4.573 K | 0.000 |
| Net income | -7.092 M -2 006.74 % | -336.612 K |
| Income before tax | -7.033 M -4 851.69 % | -142.028 K |
| Income before tax ratio | -1 537.89 | 0.00 |
| EBITDA | -7.032 M -4 884.60 % | -141.071 K |
| Net income ratio | -1 550.74 | 0.00 |
| Ratio EBITDA | -1 537.68 | 0.00 |
| Gross profit ratio | 0.46 | 0.00 |
| Weighted average shs out dil | 55.150 M 0.00 % | 55.150 M |
| Weighted average shs out | 55.150 M 0.00 % | 55.150 M |
| EPS diluted | -0.13 -2 031.15 % | -0.01 |
| Earnings per share | -0.13 -2 031.15 % | -0.01 |
| Gross profit | 2.081 K | 0.000 |
| Income tax expense | 58.741 K | 0.000 |
| Cost of revenue | 2.492 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 42.425 K -2.32 % | 43.431 K |
| Cost and expenses | 44.917 K 3.42 % | 43.431 K |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 42.425 K -2.32 % | 43.431 K |
| Interest income | 0.000 | 0.000 |
| Interest expense | 969.000 1.15 % | 958.000 |
| Depreciation and amortization | 27.081 K -68.53 % | 86.065 K |
| Operating income | -40.340 K 7.11 % | -43.430 K |
| Operating income ratio | -8.82 | 0.00 |
| Total other income expenses net | -6.992 M -6 991.88 % | -98.598 K |
| 2022-09-30 | 2022-06-30 |
| 2022-09-30 | 2022-06-30 | |
|---|---|---|
| Net debt | 86.788 K 1.13 % | 85.819 K |
| Total investments | 0.000 | 0.000 |
| Total debt | 86.788 K 1.13 % | 85.819 K |
| Accumulated other comprehensive income loss | 603.000 0.00 % | 603.000 |
| Retained earnings | -9.529 M -290.99 % | -2.437 M |
| Common stock | 5.515 K 0.00 % | 5.515 K |
| Total equity | -6.975 M -6 084.59 % | 116.549 K |
| 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 | 6.969 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 |
| Short term debt | 86.788 K 1.13 % | 85.819 K |
| Total current liabilities | 7.166 M 2 231.81 % | 307.330 K |
| Total liabilities | 7.166 M 2 231.81 % | 307.330 K |
| 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 | 162.500 K -20.00 % | 203.125 K |
| 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 | 191.363 K -54.85 % | 423.879 K |
| Inventory | 15.762 K -13.65 % | 18.254 K |
| Net receivables | 13.101 K -93.53 % | 202.500 K |
| Tax assets | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 |
| Account payables | 110.369 K -50.17 % | 221.511 K |
| 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 | 2.777 K 85.13 % | 1.500 K |
| Other total stockholders equity | 2.545 M -0.05 % | 2.546 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 191.363 K -54.85 % | 423.879 K |
| 2022-09-30 | 2022-06-30 |
| 2022-09-30 | 2022-06-30 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 7.086 M 5 762.29 % | 120.882 K |
| Accounts receivables | 189.399 K 292.06 % | -98.612 K |
| Inventory | 2.492 K -94.71 % | 47.081 K |
| Accounts payables | 6.854 M 5 860.05 % | 114.998 K |
| Other working capital | 40.625 K -29.24 % | 57.415 K |
| Other non cash items | -6.910 M -2 593.35 % | -256.557 K |
| Net cash provided by operating activities | 189.507 K 188.46 % | -214.236 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 | 15.266 K | 0.000 |
| Net cash used for investing activites | 15.266 K | 0.000 |
| Debt repayment | 969.000 | 0.000 |
| Common stock issued | 1.260 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 958.000 |
| Net cash used provided by financing activities | 2.229 K 132.67 % | 958.000 |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | 207.002 K 197.06 % | -213.278 K |
| Cash at beginning of period | 0.000 -100.00 % | 3.427 K |
| Cash at end of period | 207.002 K 198.64 % | -209.851 K |
| Operating cash flow | 189.507 K 188.46 % | -214.236 K |
| Capital expenditure | 0.000 | 0.000 |
| Free CashFlow | 189.507 K 188.46 % | -214.236 K |
| 2022 | 2022 |