Is Huaizhong Health Group, Inc. (ADAD) a Buy, Sell, or Hold?
OTC : ADAD
Huaizhong Health Group, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 13
- Average Volume
- 11
- Market Capitalization
- $3.15K
- P/E Ratio
- -0.11
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.11
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.02
ADAD Financial Statements
| date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 20554 | 20554 | 40509 | 41630 | 105.84K | 91307 | - |
| costOfRevenue | - | - | - | 15347 | 15347 | 33613 | 35526 | 89727 | 52530 | - |
| grossProfit | - | - | - | - | 5207 | 6896 | 6104 | 16112 | 38777 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 29171 | 30829 | 36000 | 4634 | 4634 | 85031 | 9132 | 63896 | 11202 | 72 |
| sellingAndMarketingExpenses | - | - | - | 121.46K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 29171 | 30829 | 36000 | 126.1K | 4634 | 85031 | 9132 | 63896 | 11202 | 72 |
| otherExpenses | - | - | - | - | - | -78134 | - | - | 959 | - |
| operatingExpenses | 29171 | 30829 | 36000 | 126.1K | 4634 | 6897 | 9132 | 63896 | 11202 | 72 |
| costAndExpenses | 29171 | 30829 | 36000 | 126.1K | 19981 | 118.64K | 44658 | 153.62K | 64691 | 72 |
| netInterestIncome | - | - | -479 | - | 2 | - | -3894 | - | - | - |
| interestIncome | - | - | - | - | 2 | - | - | - | - | - |
| interestExpense | - | - | 479 | - | - | - | 3894 | - | - | - |
| depreciationAndAmortization | 29171 | 30829 | 36001 | 526 | 526 | 78134 | 852 | 1278 | 959 | 72 |
| ebitda | - | - | - | -126K | 1099 | -78134 | -3028 | -46506 | 27575 | - |
| ebit | -29171 | -30829 | -36001 | -126K | 573 | -78134 | -3028 | -47784 | 26616 | -72 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -29171 | -30829 | -36001 | -126K | 573 | -78134 | -3028 | -47784 | 26616 | -72 |
| totalOtherIncomeExpensesNet | - | - | -479 | - | -6941 | - | - | - | - | - |
| incomeBeforeTax | -29171 | -30829 | -36480 | -126K | -6368 | -78134 | -3028 | -47784 | 26616 | -72 |
| incomeTaxExpense | - | - | - | - | - | - | -3894 | - | 3894 | - |
| netIncomeFromContinuingOperations | -29171 | -30829 | -36480 | -126K | -6368 | -78134 | 866 | -47784 | 22722 | -72 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -29171 | -30829 | -36480 | -126K | -6368 | -78134 | 866 | -47784 | 22722 | -72 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29171 | -30829 | -36480 | -126K | -6368 | -78134 | 866 | -47784 | 22722 | -72 |
| eps | -0.0 | -0.0 | -0.0 | -0.41 | -0.02 | -0.6 | 2.46 | -153.15 | 90.89 | -0.29 |
| date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | 33 | 33 | 315 | 2491 | 7927 | 25817 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | 33 | 33 | 315 | 2491 | 7927 | 25817 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | 16350 | 16350 |
| prepaids | 1250 | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1250 | - | - | - | 33 | 33 | 315 | 2491 | 7927 | 42167 |
| propertyPlantEquipmentNet | - | - | - | - | 20040 | 20040 | 20892 | 21744 | 23981 | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | 20040 | 20040 | 20892 | 21744 | 23981 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1250 | - | - | - | 20073 | 20073 | 21207 | 24235 | 31908 | 42167 |
| totalPayables | 9800 | 9950 | 10913 | 11141 | - | - | 1415 | 1415 | 1304 | 16350 |
| accountPayables | 9800 | 9950 | 10913 | 11141 | - | - | - | - | - | 16350 |
| otherPayables | - | - | - | - | - | - | - | 1415 | 1304 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 70922 | 40351 | 8559 | 9956 | - | 1415 | 1415 | 1415 | 1304 | 29 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | -40351 | -19472 | -11.14 | - | - | - | - | 21800 | 21800 |
| otherCurrentLiabilities | 0.0 | - | - | - | - | -1415 | -1415 | 2479 | - | - |
| totalCurrentLiabilities | 80722 | 50301 | 19472 | 21097 | 1415 | 1415 | 1415 | 5309 | 5198 | 38179 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 3894 | - |
| otherNonCurrentLiabilities | -0.0 | - | - | - | - | - | - | - | -3894 | - |
| totalNonCurrentLiabilities | -0.0 | - | - | - | 1415 | 1415 | - | - | 38150 | 38150 |
| otherLiabilities | - | - | - | - | -1415 | -1415 | - | - | -38150 | -38150 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 80722 | 50301 | 19472 | 21097 | 1415 | 1415 | 1415 | 5309 | 5198 | 38179 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 25074 | - | 12.0 |
| commonStock | 31518 | 31518 | 31518 | 518 | 102.14K | 5000 | 5000 | 5000 | 4000 | 4000 |
| retainedEarnings | -368.58K | -339.41K | -308.58K | -272.1K | -146K | -25342 | -24208 | -25074 | 22710 | -12 |
| additionalPaidInCapital | 257.59K | 257.59K | 257.59K | 250.48K | 43859 | 43859 | 39000 | 39000 | - | - |
| date | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -29171 | -30829 | -36480 | -126.1K | -6368 | -1134 | 866 | -47784 | 22722 | -72 |
| depreciationAndAmortization | - | - | - | - | 526 | - | - | 1278 | 959 | - |
| deferredIncomeTax | - | - | - | - | - | -3894 | - | - | 3894 | - |
| stockBasedCompensation | - | - | - | 100000 | - | - | - | - | - | - |
| changeInWorkingCapital | -1400 | 30829 | 36480 | 11141 | 5809 | -3894 | -3894 | 2237 | -16947 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | 3894 | - |
| inventory | - | - | - | - | - | - | - | 16350 | 16350 | - |
| accountsPayables | -150 | -963 | 251 | - | - | - | - | -16350 | -16350 | - |
| otherWorkingCapital | -1250 | 31792 | 36229 | 11141 | -1134 | -3894 | -3894 | 2237 | -20841 | - |
| otherNonCashItems | -150 | -31792 | 36.48 | -88.86 | 6943 | 7788 | -14 | -1278 | -4853 | 228.9K |
| netCashProvidedByOperatingActivities | -30571 | -31792 | 36.48 | -14956 | -559 | -1134 | -3042 | -45547 | 5775 | 228.83K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -24940 | -24940 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 526 | 852 | 852 | 2237 | -24940 | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 526 | 852 | 852 | -24940 | -24940 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 14956 | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 40000 | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 40000 | - | - |
| commonStockIssuance | - | - | 31000 | - | - | - | 40000 | 40000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 30571 | 31792 | 31000 | 14956 | - | - | 111 | 111 | 1275 | 24174 |
| netCashProvidedByFinancingActivities | 30571 | 31792 | 31000 | 14956 | - | - | 40111 | 40111 | 1275 | 24174 |
| date | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10550 | 7346 | 5950 | 6150 | 9725 | 4485 | 2800 | 12259 | 11285 | 13812 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 10550 | 7346 | 5950 | 6150 | 9725 | 4485 | 2800 | 12259 | 11285 | 13812 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10550 | 7346 | 5950 | 6150 | 9725 | 4485 | 2800 | 12259 | 11285 | 13812 |
| costAndExpenses | 10550 | 7346 | 5950 | 6150 | 9725 | 4485 | 2800 | 12259 | 11285 | 13812 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | -269 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 269 |
| depreciationAndAmortization | 10550 | 7346 | 5950 | 6150 | 9725 | 4485 | 2800 | 12259 | 11285 | 115 |
| ebitda | - | - | - | - | - | - | - | - | - | -13697 |
| ebit | -10550 | -7346 | -5950 | -6150 | -9725 | -4485 | -2800 | -12259 | -11285 | -13812 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -10550 | -7346 | -5950 | -6150 | -9725 | -4485 | -2800 | -12259 | -11285 | -10508 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -30829 | - | - | - | -36096 |
| incomeBeforeTax | -10550 | -8811 | -5950 | -6150 | -9725 | -4485 | -2800 | -12259 | -11285 | -13812 |
| incomeTaxExpense | - | -29171 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -10550 | -7346 | -5950 | -6150 | -9725 | -4485 | -2800 | -12259 | -11285 | -13812 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10550 | 21825 | -5950 | -6150 | -9725 | -4485 | -2800 | -12259 | -11285 | -13812 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10550 | -7346 | -5950 | -6150 | -9725 | -4485 | -2800 | -12259 | -11285 | -13812 |
| eps | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.03 |
| date | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 500 | 1250 | 6750 | 2750 | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 500 | 1250 | 6750 | 2750 | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 500 | 1250 | 6750 | 2750 | - | - | - | - | - | - |
| totalPayables | 19600 | 9800 | 10450 | 10000 | 10000 | 9950 | 9950 | 14474 | 10010 | 10913 |
| accountPayables | 19600 | 9800 | 10450 | 10000 | 10000 | 9950 | 9950 | 14474 | 10010 | 10913 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 70922 | 70922 | 68426 | 58926 | 50026 | 40351 | 35866 | 28542 | 20747 | 8559 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | -70922 | - | -68426 | -58926 | -60026 | -40351 | -45816 | -28542 | -30757 | 2848 |
| otherCurrentLiabilities | - | 0.0 | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 90522 | 80722 | 78876 | 68926 | 60026 | 50301 | 45816 | 43016 | 30757 | 19472 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -0.0 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 19600 | -0.0 | 68926 | 60026 | 50301 | 45816 | 43016 | 30757 | 19472 | 4700 |
| otherLiabilities | -19600 | - | -68926 | -60026 | -50301 | -45816 | -43016 | -30757 | -19472 | -4700 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 90522 | 80722 | 78876 | 68926 | 60026 | 50301 | 45816 | 43016 | 30757 | 19472 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31518 | 31518 | 31518 | 31518 | 31518 | 31518 | 31518 | 31518 | 31518 | 31518 |
| retainedEarnings | -379.13K | -368.58K | -361.23K | -355.28K | -349.13K | -339.41K | -334.92K | -332.12K | -319.86K | -308.58K |
| additionalPaidInCapital | 257.59K | 257.59K | 257.59K | 257.59K | 257.59K | 257.59K | 257.59K | 257.59K | 257.59K | 257.59K |
| date | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10550 | -7346 | -5950 | -6150 | -9725 | -4485 | -2800 | -12259 | -11285 | -13812 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10550 | -23225 | 5950 | 6150 | 9725 | 4485 | 2800 | 12259 | 11285 | 39077 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 9800 | 450 | 450 | 50 | 50 | -4524 | -4524 | - | -903 | - |
| otherWorkingCapital | -9800 | -23675 | 5500 | 6100 | 9675 | 9009 | 7324 | 12259 | 12188 | 39077 |
| otherNonCashItems | -10550 | -0.65 | 5.95 | 6.15 | 50 | -25265 | -4524 | 4464 | -903 | 3327 |
| netCashProvidedByOperatingActivities | -10550 | -30571 | 5.95 | 6.15 | -9675 | -25265 | - | - | 25265 | 25265 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 30571 | - | - | 9675 | 31792 | - | - | - | 14535 |
| netCashProvidedByFinancingActivities | - | 30571 | - | - | 9675 | 31792 | - | - | - | 14535 |