Is China Zhong Qi Holdings Limited (CHZQ) a Buy, Sell, or Hold?
OTC : CHZQ
China Zhong Qi Holdings Limited — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 1
- Market Capitalization
- $266.47K
- P/E Ratio
- -4.14
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- -$0.38
CHZQ Financial Statements
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|
| revenue | 1.66M | 450.47K | 1.08M | 64708 |
| costOfRevenue | 1.03M | 285.84K | 242.12K | 31820 |
| grossProfit | 624.84K | 164.63K | 837.42K | 32888 |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 644.07K | 167.61K | 216.07K | 481.52K |
| otherExpenses | - | - | - | - |
| operatingExpenses | 644.07K | 167.61K | 216.07K | 481.52K |
| costAndExpenses | 1.68M | 453.45K | 458.19K | 513.34K |
| netInterestIncome | - | - | -308 | -150.01K |
| interestIncome | - | - | - | 68 |
| interestExpense | 2161.18 | 562.4 | 308 | 150.08K |
| depreciationAndAmortization | - | 0.8 | -2 | 2166 |
| ebitda | -19240 | -2979.2 | 621.35K | -701.25K |
| ebit | -19238 | -2979.2 | 621.35K | -703.42K |
| nonOperatingIncomeExcludingInterest | -2 | - | - | 254.78K |
| operatingIncome | -19240 | -2980 | 621.35K | -448.63K |
| totalOtherIncomeExpensesNet | -2159 | -562.4 | -308 | -404.86K |
| incomeBeforeTax | -21399 | -3541.6 | 621.04K | -853.49K |
| incomeTaxExpense | - | - | - | -60 |
| netIncomeFromContinuingOperations | -21399 | -3541.6 | 621.04K | -853.49K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -21399 | -3541.6 | 621.04K | -853.49K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -21399 | -3541.6 | 621.04K | -853.49K |
| eps | -0.0 | -0.0 | 46.14 | -145.6 |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | -6781 | 13346 | 150.27K | 134.73K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | -6781 | 13346 | 150.27K | 134.73K |
| netReceivables | 1608 | 3808.25 | 502.24K | 2538 |
| accountsReceivables | - | - | 288.28K | 2538 |
| otherReceivables | 1608 | 3808.25 | 213.95K | - |
| inventory | - | - | - | 6733 |
| prepaids | - | - | 144.04K | 3290 |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | -5173 | 17154 | 796.55K | 147.29K |
| propertyPlantEquipmentNet | 1234 | 1233.5 | 43281 | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | 28543 |
| goodwillAndIntangibleAssets | - | - | - | 28543 |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | -1.0 | -0.0 | - | -0.0 |
| totalNonCurrentAssets | 1233.0 | 1233.5 | 43281 | 28542 |
| otherAssets | - | -0.5 | - | - |
| totalAssets | -3940 | 18387 | 839.83K | 175.83K |
| totalPayables | 6349 | 7075.7 | 15542 | 356.12K |
| accountPayables | 3531 | 3530.7 | 15542 | 356.12K |
| otherPayables | 2818 | 3545 | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | 330.18K |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 2818 | 3545 | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 10061 | 7048.3 | 65252 | 946.73K |
| totalCurrentLiabilities | 13592 | 10579 | 80794 | 1.63M |
| longTermDebt | - | - | - | 146.42K |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 146.42K |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 13592 | 10579 | 80794 | 1.78M |
| treasuryStock | - | - | - | - |
| preferredStock | 17993 | 26087 | - | 761.92K |
| commonStock | - | - | - | 2.3M |
| retainedEarnings | 463 | 33897 | 759.03K | -15.36M |
| additionalPaidInCapital | - | - | - | 10.62M |
| date | 2018-12-31 | 2015-12-31 |
|---|---|---|
| netIncome | -21399 | -853.49K |
| depreciationAndAmortization | - | -2166 |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 3992 | 344.03K |
| accountsReceivables | 4384 | 3634 |
| inventory | - | -6420 |
| accountsPayables | -392 | 130.45K |
| otherWorkingCapital | - | 216.37K |
| otherNonCashItems | - | 355.74K |
| netCashProvidedByOperatingActivities | -17407 | -151.56K |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | 3701 | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | 3701 | - |
| netDebtIssuance | - | 148.49K |
| longTermNetDebtIssuance | - | 148.49K |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | 38391 |
| netCommonStockIssuance | - | 38391 |
| commonStockIssuance | - | 38391 |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | - | 186.88K |