Is China Dasheng Biotechnology Company (CDBT) a Buy, Sell, or Hold?
OTC : CDBT
China Dasheng Biotechnology Company — Financials
$0.1 USD
$0 (0.0%)
- Volume
- 10K
- Average Volume
- 6.03K
- Market Capitalization
- $4.1M
- P/E Ratio
- -4.24
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.15
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.07
CDBT Financial Statements
| date | 2023-06-30 | 2008-06-30 | 2007-10-31 | 2006-10-31 | 2005-10-31 |
|---|---|---|---|---|---|
| revenue | - | 16.29M | - | 484.84K | 630.69K |
| costOfRevenue | - | 8.79M | 1620.0 | 365.03K | 406.7K |
| grossProfit | - | 7.5M | -1620.0 | 119.81K | 224K |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 560.94K | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 560.94K | 2.43M | 8380.0 | 136.67K | 246.74K |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 657.46K | 2.43M | 8380.0 | 136.67K | 246.74K |
| costAndExpenses | 657.46K | 11.22M | -10000 | 501.7K | 653.44K |
| netInterestIncome | -359.82K | 116.84K | - | - | - |
| interestIncome | - | 158.6K | - | - | - |
| interestExpense | 359.82K | 41760 | - | - | - |
| depreciationAndAmortization | 20540 | 626.36K | 1620.0 | 1620 | 1620 |
| ebitda | -637K | 5.7M | -8380.0 | -15244 | -21125 |
| ebit | -247K | 5.08M | -10000 | -16864 | -22745 |
| nonOperatingIncomeExcludingInterest | -410K | - | - | - | - |
| operatingIncome | -657K | 5.08M | -10000 | -16864 | -22745 |
| totalOtherIncomeExpensesNet | -309K | 2.71M | - | - | - |
| incomeBeforeTax | -967K | 7.79M | -10000 | - | -22745 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -967K | 7.79M | -10000 | -16864 | -22745 |
| netIncomeFromDiscontinuedOperations | - | -3.15M | -58447 | - | - |
| otherAdjustmentsToNetIncome | - | 553.48K | - | - | - |
| netIncome | -967K | 4.64M | -68447 | -16864 | -22745 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -967K | 4.64M | -68447 | -16864 | -22745 |
| eps | -0.02 | 0.15 | -0.01 | -0.0 | -0.0 |
| date | 2023-06-30 | 2022-06-30 | 2008-06-30 | 2006-10-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 7291 | - | 1.56M | 7137 |
| shortTermInvestments | 118.4K | - | - | - |
| cashAndShortTermInvestments | 125.69K | - | 1.56M | 7137 |
| netReceivables | - | - | 3.24M | 8214 |
| accountsReceivables | - | - | 3.24M | 8214 |
| otherReceivables | - | - | - | - |
| inventory | - | - | 561.88K | 20952 |
| prepaids | - | - | 35675 | - |
| otherCurrentAssets | - | - | 3.07M | - |
| totalCurrentAssets | 125.69K | - | 8.47M | 36303 |
| propertyPlantEquipmentNet | 118.24K | - | 1.62M | 4050 |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | 1.53M | - |
| goodwillAndIntangibleAssets | - | - | 1.53M | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 233.04K | - | 8.63M | 8460 |
| totalNonCurrentAssets | 351.28K | - | 11.78M | 12510 |
| otherAssets | - | - | - | - |
| totalAssets | 476.97K | - | 20.25M | 48813 |
| totalPayables | 46387 | - | 725.68K | - |
| accountPayables | 46387 | - | 725.68K | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | 809.46K | 49194 |
| shortTermDebt | 1.03M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | 40118 | - | - | - |
| otherCurrentLiabilities | 575.71K | 30000 | - | - |
| totalCurrentLiabilities | 1.69M | 30000 | 1.54M | 49194 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 1.46M | - |
| totalNonCurrentLiabilities | - | - | 1.46M | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 1.69M | 30000 | 2.99M | 49194 |
| treasuryStock | - | - | - | - |
| preferredStock | 840 | - | - | - |
| commonStock | 40976 | 40976 | 30000 | 9100 |
| retainedEarnings | -1.47M | - | 8.01M | -9481 |
| additionalPaidInCapital | -18.83M | -70976 | 3.85M | - |
| date | 2023-06-30 | 2008-06-30 | 2006-10-31 |
|---|---|---|---|
| netIncome | -966.71K | 4.64M | -16864 |
| depreciationAndAmortization | - | 626.36K | 1620 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | 43910 | -1.78M | 21325 |
| accountsReceivables | - | - | - |
| inventory | - | 271.55K | 1348 |
| accountsPayables | - | - | - |
| otherWorkingCapital | 43910 | -2.05M | 19977 |
| otherNonCashItems | 689.25K | 616.34K | - |
| netCashProvidedByOperatingActivities | -233.55K | 4.1M | 6081 |
| investmentsInPropertyPlantAndEquipment | - | -30683 | - |
| acquisitionsNet | 6216 | - | - |
| purchasesOfInvestments | - | -5.1M | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | 1.22M | - |
| netCashProvidedByInvestingActivities | 6216 | -3.92M | - |
| netDebtIssuance | 96564 | -1.1M | - |
| longTermNetDebtIssuance | - | -1.1M | - |
| shortTermNetDebtIssuance | 96564 | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 237.77K | 176.5K | - |
| netCashProvidedByFinancingActivities | 334.34K | -927.02K | - |
| date | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 5.31M | 5.66M | 5.11M | 4.87M | 3.71M |
| costOfRevenue | 15264 | 6667.0 | - | 6756 | 6492.0 | 2.67M | 2.94M | 2.67M | 2.66M | 1.94M |
| grossProfit | -15264 | -6667.0 | - | -6756 | -6492.0 | 2.64M | 2.72M | 2.44M | 2.22M | 1.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 758.16K | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 316.6K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 58873 | 33984 | 34157 | 80633 | 82430 | 1.08M | 669.23K | 805.84K | 437.22K | 1.11M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 58873 | 33984 | 34157 | 80633 | 82430 | 1.08M | 669.23K | 805.84K | 437.22K | 1.11M |
| costAndExpenses | 74137 | -40651 | -34157 | 87389 | -88922 | 3.74M | 3.61M | 3.47M | 3.09M | 3.05M |
| netInterestIncome | - | - | -5000.0 | -61338 | -45152 | 29653 | - | - | - | - |
| interestIncome | - | - | - | - | - | 29653 | - | - | - | - |
| interestExpense | - | - | 5000.0 | 61338 | 45152 | - | - | - | - | - |
| depreciationAndAmortization | 15264 | 6667.0 | - | 6756 | 6492.0 | 202.27K | 137.6K | 67126 | 279.13K | 105.69K |
| ebitda | -58873 | -33984 | -101.74K | -65675 | -147.3K | 1.77M | 2.19M | 1.7M | 2.06M | 759.4K |
| ebit | -74137 | -40651 | -101.74K | -72431 | -153.79K | 1.57M | 2.08M | 1.64M | 1.78M | 653.7K |
| nonOperatingIncomeExcludingInterest | - | - | 67580 | -14958 | 64868 | -30300 | -27180 | -24240 | -295K | 2040 |
| operatingIncome | -74137 | -40651 | -34157 | -87389 | -88922 | 1.57M | 2.05M | 1.64M | 1.78M | 653.7K |
| totalOtherIncomeExpensesNet | - | - | -72580 | -46451 | -109.95K | 30299 | 27180 | -1998 | - | -4513 |
| incomeBeforeTax | -74137 | -40651 | -106.74K | -133.84K | -198.87K | 1.6M | 2.08M | 1.63M | 4.47M | 649.19K |
| incomeTaxExpense | - | - | - | - | - | - | 321.75K | 306.8K | -261K | 220.14K |
| netIncomeFromContinuingOperations | -74137 | -40651 | -106.74K | -133.84K | -198.87K | 1.6M | 1.73M | 1.33M | 2.04M | 433.57K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -74137 | -40651 | -106.74K | -133.84K | -198.87K | 1.3M | 1.73M | 1.33M | 2.04M | 433.57K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -74137 | -40651 | -106.74K | -133.84K | -198.87K | 1.3M | 1.73M | 1.33M | 2.04M | 433.57K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.04 | 0.06 | 0.04 | 0.07 | 0.01 |
| date | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2983 | 308 | 79 | 1731 | 324 | 10.41M | 7.82M | 2.38M | 1.56M | 3.34M |
| shortTermInvestments | 109.49K | 122.74K | 115.51K | 120.5K | 113.88K | - | - | - | - | - |
| cashAndShortTermInvestments | 112.48K | 123.04K | 115.59K | 122.23K | 114.2K | 10.41M | 7.82M | 2.38M | 1.56M | 3.34M |
| netReceivables | - | - | - | - | - | 3.76M | 3.31M | 5.11M | 3.24M | 4.08M |
| accountsReceivables | - | - | - | - | - | 3.67M | 3.31M | 5.11M | 3.24M | 4.08M |
| otherReceivables | - | - | - | - | - | 94093 | - | - | - | - |
| inventory | - | - | - | - | - | 476.83K | 463.36K | 435.54K | 561.88K | 717.46K |
| prepaids | - | - | - | - | - | 89073 | 22048 | 22153 | 35675 | 1.51M |
| otherCurrentAssets | - | - | - | - | - | 20886 | 182.34K | 2.46M | 3.07M | 3.71M |
| totalCurrentAssets | 112.48K | 123.04K | 115.59K | 122.23K | 114.2K | 14.76M | 11.8M | 10.41M | 8.47M | 13.35M |
| propertyPlantEquipmentNet | 91922 | 102.2K | 105.52K | 105.52K | 112.14K | 2.86M | 1.46M | 1.55M | 1.62M | 1.67M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 3.76M | 1.48M | 1.52M | 1.53M | 1.53M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 1.45M | 1.48M | 1.52M | 1.53M | 1.53M |
| longTermInvestments | - | - | - | - | - | 5.4M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 215.82K | 241.92K | 227.68K | 237.5K | 224.46K | 1.89M | 8.83M | 9.09M | 8.63M | 1.35M |
| totalNonCurrentAssets | 307.74K | 344.13K | 333.19K | 343.02K | 336.6K | 11.6M | 11.77M | 12.16M | 11.78M | 4.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 420.22K | 467.17K | 448.78K | 465.25K | 450.8K | 26.36M | 23.57M | 22.57M | 20.25M | 17.9M |
| totalPayables | - | - | - | - | - | 1.44M | 287.29K | 854.14K | 725.68K | 835.56K |
| accountPayables | - | - | - | - | - | 1.43M | 287.29K | 854.14K | 725.68K | 835.56K |
| otherPayables | - | - | - | - | - | 18134 | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 784.14K | 747.28K | 806.16K | 809.46K | 890.54K |
| shortTermDebt | 1.1M | 1.2M | 1.28M | 1.29M | 1.09M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 37100 | 41587 | 39138 | 40828 | 38585 | - | - | - | - | - |
| otherCurrentLiabilities | 39392 | 40084 | 766.96K | 695.74K | 709.35K | - | 18143 | 321.09K | - | - |
| totalCurrentLiabilities | 1.18M | 1.28M | 2.09M | 2.02M | 1.84M | 2.23M | 1.05M | 1.98M | 1.54M | 1.73M |
| longTermDebt | - | - | - | - | - | 1.46M | - | - | - | 1.43M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 1.47M | 1.47M | 1.46M | - |
| totalNonCurrentLiabilities | - | - | - | - | - | 1.46M | 1.47M | 1.47M | 1.46M | 1.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.18M | 1.28M | 2.09M | 2.02M | 1.84M | 3.69M | 2.52M | 3.46M | 2.99M | 3.15M |
| treasuryStock | - | - | - | 1.0 | - | - | - | - | - | - |
| preferredStock | 840 | 840 | 840 | 840 | 840 | - | - | - | - | - |
| commonStock | 40976 | 40976 | 40976 | 40976 | 40976 | 30000 | 30000 | 30000 | 30000 | 30000 |
| retainedEarnings | -1.85M | -1.82M | -1.91M | -1.8M | -1.67M | 14.21M | 10.14M | 9.34M | 8.01M | 5.15M |
| additionalPaidInCapital | -18.06M | -18.06M | -18.83M | -18.83M | -18.83M | 3.85M | 3.85M | 3.85M | 3.85M | 4.02M |
| date | 2024-12-31 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -74137 | -106.74K | -133.84K | -198.87K | 1.3M | 1.73M | 1.33M | 2.04M | 442.59K | -45855 |
| depreciationAndAmortization | 15264 | - | 6756 | 6492.0 | 202.27K | 137.6K | 67126 | 279.13K | 105.69K | 405 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 244.9 | 3839.98 | 1135.03 | 22554 | 1.18M | 2.16M | -1.34M | -873.38K | 360.1K | 35713 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | -12014 | -27818 | -43794 | 74609 | -182.59K | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 244.9 | 3839.98 | 1135.03 | 22554 | 1.19M | 2.19M | -1.29M | -947.99K | 542.69K | - |
| otherNonCashItems | 140.1 | 74037 | 34387 | 98528 | 293.51K | 369.96K | 321.45K | 616.34K | -391.47K | - |
| netCashProvidedByOperatingActivities | -58488 | -28860 | -91561 | -71296 | 2.98M | 4.4M | 381.08K | 2.06M | 516.91K | -9737 |
| investmentsInPropertyPlantAndEquipment | - | 2.64 | -4.18 | -141.0 | - | - | - | -2278 | -5974 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -3.89M | - | 7314 |
| netCashProvidedByInvestingActivities | - | 2.64 | -4.18 | -141.0 | -449.37K | 1935 | - | -3.89M | -5974 | 7314 |
| netDebtIssuance | 61446 | 3020.55 | 85891 | 58211 | - | - | 321.09K | 94425 | -46409 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | 321.09K | 94425 | -46409 | - |
| shortTermNetDebtIssuance | 61446 | 3020.55 | 85891 | 58211 | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -2438 | 1.19M | - | -762.1K | 114.86K | 900 |
| netCashProvidedByFinancingActivities | 61446 | 3020.55 | 85891 | 58211 | -2438 | 1.19M | 321.09K | -667.67K | 68452 | 900 |