Is China De Xiao Quan Care Group Co., Ltd (CDXQ) a Buy, Sell, or Hold?
OTC : CDXQ
China De Xiao Quan Care Group Co., Ltd — Financials
$0.0005 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 433
- Market Capitalization
- $15K
- P/E Ratio
- 0.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
CDXQ Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | 29738 |
| costOfRevenue | - | - | - | - | - | - | - | 63007 |
| grossProfit | - | - | - | - | - | - | - | -33269 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 90000 | - | - | 275.65K | 506.74K | 41251 | - |
| sellingAndMarketingExpenses | - | - | - | - | 13850 | 84749 | 13490 | - |
| sellingGeneralAndAdministrativeExpenses | -280.95K | 90000 | - | - | 289.5K | 591.49K | 54741 | 187.35K |
| otherExpenses | - | - | -280.95K | -280 | - | - | - | - |
| operatingExpenses | -280.95K | 90000 | -280.95K | -280 | 289.5K | 591.49K | 54741 | 191.69K |
| costAndExpenses | - | 90000 | -280.95K | -280 | 289.5K | 591.49K | 54741 | 254.69K |
| netInterestIncome | -280.95K | -280.95K | -280.95K | 280.95 | -167.4K | -129.75K | -3317 | -7500 |
| interestIncome | - | - | - | 280.95 | - | - | - | - |
| interestExpense | 280.95K | 280.95K | 280.95K | - | 167.4K | 129.75K | 3317 | 7500 |
| depreciationAndAmortization | - | 236.56K | 206.3K | 171.86K | 440.38K | - | 14551 | 4333 |
| ebitda | - | -90000 | - | -280 | 150.88K | -591.49K | -591.49K | -54741 |
| ebit | 1.42M | - | -280 | - | 318.28K | 150.88K | -571.31K | -69292 |
| nonOperatingIncomeExcludingInterest | - | - | -280.67K | - | -607.77K | -440.38K | 502.01K | - |
| operatingIncome | -280.95K | -90000 | -280.95K | -280 | -289.5K | -591.49K | -69292 | -224.96K |
| totalOtherIncomeExpensesNet | 1.14M | -280.95K | - | - | 272.98K | 272.98K | -3317 | -3317 |
| incomeBeforeTax | 1.14M | -370.95K | -280.95K | -280 | -16519 | -701.06K | -72609 | -232.46K |
| incomeTaxExpense | - | - | - | - | - | - | 504.17K | - |
| netIncomeFromContinuingOperations | 1.14M | -370.95K | -280.95K | -280 | -16519 | -16519 | -701.06K | -72609 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -515.41K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 113.04K | 355.56K |
| netIncome | 1.14M | -370.95K | -280.95K | -280 | -16519 | -701.06K | -588.02K | -232.46K |
| netIncomeDeductions | 1.14M | - | - | - | - | - | 113.04K | -232.38K |
| bottomLineNetIncome | 1.14M | -370.95K | -280.95K | -280 | -16519 | -16519 | -701.06K | -72.61 |
| eps | 0.04 | -0.01 | -0.01 | - | -0.0 | -0.02 | -0.02 | -0.01 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | 11024 | 661 | 10566 | 23998 | 1985 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | 11024 | 661 | 10566 | 23998 | 1985 |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 400 | 5400 | 9260 | 298 | 640 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 2438 |
| totalCurrentAssets | - | - | - | - | 11424 | 974 | 19826 | 41243 | 5063 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 15667 | 17333 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 15667 | 17333 |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | 15667 | 17333 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | - | - | - | - | 11424 | 974 | 19826 | 56910 | 22396 |
| totalPayables | 489.04K | 489.04K | 1.6M | - | 472.89K | 370.14K | 103.41K | 62609 | 33947 |
| accountPayables | - | 489.04K | 1.6M | - | 472.89K | 287.7K | 103.41K | 28040 | - |
| otherPayables | 489.04K | - | - | - | - | 164.88K | - | 69138 | 33947 |
| accruedExpenses | 851.3K | 1.39M | 1.11M | - | - | 3907 | - | 49040 | - |
| shortTermDebt | 590K | 1.19M | 1.19M | 1.19M | 1.05M | 1M | 400.38K | 50000 | 50000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 22119 | - |
| otherCurrentLiabilities | - | - | -1.11M | 1.32M | - | - | - | 516.66K | 52786 |
| totalCurrentLiabilities | 1.93M | 3.07M | 2.79M | 2.51M | 1.52M | 1.04M | 503.79K | 204.95K | 136.73K |
| longTermDebt | - | - | - | - | 140K | 85000 | 625K | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | 140K | 400K | 625K | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.93M | 3.07M | 2.79M | 2.51M | 1.66M | 1.44M | 1.13M | 204.95K | 136.73K |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 50 | 50 | - | - | - | - | - | - | - |
| commonStock | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 2000 |
| retainedEarnings | -2.13M | -3.27M | -2.9M | -2.62M | -1.76M | -1.55M | -1.22M | - | - |
| additionalPaidInCapital | 200.2K | 200.2K | 110.25K | 110.25K | 110.25K | 110.25K | 110.25K | 110.25K | 11250 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 1.14M | -370.95K | -280.95K | -280 | -16519 | -701.06K | -72609 | -232.46K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 280.95K | 280.95K | 280.95K | - | 371.26K | 208.92K | 298 | 39342 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | 280.95K | 280.95K | - | 376.35K | - | - | 45405 |
| otherWorkingCapital | 280.95K | - | - | - | -5087 | 208.92K | - | -6063 |
| otherNonCashItems | - | 90000 | 280.95 | 280.95 | -440.38K | - | -407.24K | 4333 |
| netCashProvidedByOperatingActivities | 1.42M | - | 280.95 | - | -85636 | -492.13K | -479.55K | -188.78K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | -1995 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | -2495 | -1995 |
| netDebtIssuance | - | - | - | - | - | 85 | 475.84K | 75000 |
| longTermNetDebtIssuance | - | - | - | - | - | 85 | 475.84K | 75000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 85000 | 84915 | - | 125.5K |
| netCashProvidedByFinancingActivities | - | - | - | - | 85000 | 475.84K | 475K | 200.5K |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -14909 | - | - | - | - | - | 90000 | - | - | - |
| otherExpenses | - | -36613 | 1.42M | -70238 | -70238 | - | - | - | - | - |
| operatingExpenses | -14909 | -36613 | 1.42M | -70238 | -70238 | - | 90000 | - | - | - |
| costAndExpenses | - | -36613 | 1.42M | -70238 | -70238 | - | 90000 | - | - | - |
| netInterestIncome | -14909 | -36613 | -70237 | -70238 | -70238 | -70238 | -70237 | -70238 | -70238 | -70238 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 14909 | 36613 | 70237 | 70238 | 70238 | 70238 | 70237 | 70238 | 70238 | 70238 |
| depreciationAndAmortization | - | 41584 | 54880 | 27081 | 86065 | 60459 | 71391 | 54000 | 55806 | 55213 |
| ebitda | 1.02M | - | 1.47M | - | - | - | -18609 | - | - | - |
| ebit | 1.02M | - | 1.42M | - | - | - | -90000 | - | - | - |
| nonOperatingIncomeExcludingInterest | -1.02M | - | -1.42M | - | - | - | - | - | - | - |
| operatingIncome | - | -36613 | 1.42M | -70238 | -70238 | -70238 | -90000 | -70238 | -70238 | -70238 |
| totalOtherIncomeExpensesNet | 1.01M | - | 1.35M | -70238 | -70238 | -70238 | -70237 | - | - | - |
| incomeBeforeTax | 1.01M | -36613 | 1.35M | -70238 | -70238 | -70238 | -160.24K | -70238 | -70238 | -70238 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.01M | -36613 | 1.35M | -70238 | -70238 | -70238 | -160.24K | -70238 | -70238 | -70238 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.01M | -36613 | 1.35M | -70238 | -70238 | -70238 | -160.24K | -70238 | -70238 | -70238 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.01M | -36613 | 1.35M | -70238 | -70238 | -70238 | -160.24K | -70238 | -70238 | -70238 |
| eps | 0.03 | -0.0 | 0.04 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2016-11-30 | 2016-08-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | 11024 | 16689 | 25 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | 11024 | 16689 | 25 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 400 | 2658 | 5400 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | - | - | 11424 | 19347 | 5425 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | - | - | - | - | - | - | 11424 | 19347 | 5425 |
| totalPayables | 489.04K | 489.04K | 489.04K | 489.02K | 2.02M | 1.95M | 489.04K | 472.89K | - | 370.14K |
| accountPayables | - | - | - | 489.02K | 489.04K | 489.04K | 489.04K | 472.89K | - | 370.14K |
| otherPayables | 489.04K | - | 489.04K | - | 3.06M | 2.92M | - | - | - | - |
| accruedExpenses | 281.19K | 887.91K | 851.3K | 1.6M | 1.53M | 1.46M | 1.39M | - | - | 3907 |
| shortTermDebt | 190K | 590K | 590K | 1.19M | 1.19M | 1.19M | 1.19M | 1.05M | 1.02M | 1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 1.6M | -1.53M | -1.46M | - | - | 408.15K | - |
| totalCurrentLiabilities | 960.24K | 1.97M | 1.93M | 3.28M | 3.21M | 3.14M | 3.07M | 1.52M | 1.42M | 1.37M |
| longTermDebt | - | - | - | - | - | - | - | 140K | 150K | 85000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 140K | 150K | 85000 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 960.24K | 1.97M | 1.93M | 3.28M | 3.21M | 3.14M | 3.07M | 1.66M | 1.57M | 1.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 50 | 50 | 50 | 50 | 50 | 50 | 50 | - | - | - |
| commonStock | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | -1.16M | -2.17M | -2.13M | -3.48M | -3.41M | -3.34M | -3.27M | -1.76M | -1.67M | -1.57M |
| additionalPaidInCapital | 200.2K | 200.2K | 200.2K | 200.2K | 200.2K | 200.2K | 200.2K | 110.25K | 110.25K | 110.25K |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.01M | -36613 | 1.28M | -70238 | -70237 | -70238 | -230.47K | -70238 | -70238 | -97663 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 14909 | 36613 | 140.47K | 70238 | 70237 | 70238 | 140.47K | 70238 | 70238 | 66998 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 14909 | 36613 | - | 70238 | 70237 | 70238 | 140.47K | 70238 | 70238 | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | 36.61 | -1.42M | 70.24 | 70.24 | - | 90000 | - | - | - |
| netCashProvidedByOperatingActivities | 1.02M | 36.61 | 1.42M | 70.24 | 70.24 | - | -90000 | - | - | -30665 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | 25000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 25000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | 25000 |