Is Da Zhong Trading Group Holding Company (DZGH) a Buy, Sell, or Hold?
Da Zhong Trading Group Holding Company
OTC:DZGH
$6 USD
$0 (0.0%)
- Volume
- 67.36K
- Average Volume
- 23.83K
- Market Capitalization
- $2.78M
- P/E Ratio
- -4.84
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $6.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
DZGH Financial
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 76191 | 26009 |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 76191 | 26009 |
| otherExpenses | - | - |
| operatingExpenses | 76191 | 26009 |
| costAndExpenses | 76191 | 26009 |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | 228.48K | 236.56K |
| ebitda | -76191 | -26009 |
| ebit | - | - |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -76191 | -26009 |
| totalOtherIncomeExpensesNet | - | - |
| incomeBeforeTax | -76191 | -26009 |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -76191 | -26009 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -76191 | -26009 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -76191 | -26009 |
| eps | -1.24 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 153.54K | 42948 | 1.05M | 2554 | 6500 | 6354 | 26440 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 153.54K | 42948 | 1.05M | 2554 | 6500 | 6354 | 26440 |
| netReceivables | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 56588 | 97541 | 10500 | - | 156 | 287 | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | 210.13K | 140.49K | 1.06M | 2554 | 6656 | 6641 | 26440 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 1650 | 1650 | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | 1650 | 1650 | 1650 | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 3125 | 3125 | 1175 | - | - | - | - |
| totalNonCurrentAssets | - | - | 4775 | 4775 | 2825 | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | - | - | 214.9K | 145.26K | 1.07M | 2554 | 6656 | 6641 | 26440 |
| totalPayables | 2474 | - | 528.84K | 226.76K | 29286 | 90377 | 42082 | 450 | 488 |
| accountPayables | 2474 | - | 89327 | 28326 | 22053 | 316 | 2225 | 200 | 488 |
| otherPayables | - | - | 439.51K | 198.43K | 7233 | 90061 | 39857 | 250 | - |
| accruedExpenses | - | - | 164.96K | 57854 | - | 4500 | 5650 | 5500 | 20500 |
| shortTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 16286 | 44068 | 1.25M | 735.97K | 580K | - | - | - | 250 |
| totalCurrentLiabilities | 18760 | 44068 | 1.94M | 1.02M | 609.29K | 94877 | 47732 | 5950 | 21238 |
| longTermDebt | - | - | 550.79K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2474 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2474 | - | 550.79K | - | - | - | - | - | - |
| otherLiabilities | -2474 | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18760 | 44068 | 2.49M | 1.02M | 609.29K | 94877 | 47732 | 5950 | 21238 |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 2103 | 2203 | 2200 | - | - | - | - |
| commonStock | 100000 | 46345 | 16345 | 16225 | 16150 | 7583 | 7583 | 7000 | 6000 |
| retainedEarnings | -5.71M | -5.63M | -4.42M | -2.95M | -1.06M | -164.82K | -113.58K | -54309 | -25798 |
| additionalPaidInCapital | - | - | 2.13M | 2.06M | 1.5M | 64917 | 64917 | 48000 | 24000 |
| date | 2022-12-31 | 2021-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -76191 | -26009 | -1.22M | -1.7M | -51247 | -59267 | -28511 | -25798 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 18043 | - | 5626 | 133.3K | - | - | - | - |
| changeInWorkingCapital | -2245 | 4594 | 209.06K | -24864 | -2903 | 2306 | -15575 | 20988 |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | -2245 | 4594 | - | 64127 | -1909 | 2025 | -288 | 488 |
| otherWorkingCapital | - | - | - | -88991 | -994 | 281 | -15287 | 20500 |
| otherNonCashItems | - | 498 | 231.11K | 66501 | - | - | - | 4750 |
| netCashProvidedByOperatingActivities | -60393 | -20917 | -774.41K | -1.52M | -54150 | -56961 | -44086 | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 885K | - | 50204 | 39607 | - | - |
| longTermNetDebtIssuance | - | - | 885K | - | - | 39607 | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 50204 | 39607 | - | - |
| netStockIssuance | - | - | - | 514.1K | - | 17500 | 24000 | 26250 |
| netCommonStockIssuance | - | - | - | - | - | 17500 | 24000 | 26250 |
| commonStockIssuance | - | - | - | - | - | 17500 | 24000 | 26250 |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 514.1K | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 60393 | 20917 | - | - | - | - | - | 250 |
| netCashProvidedByFinancingActivities | 60393 | 20917 | 885K | 514.1K | 50204 | 57107 | 24000 | 26500 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | 41022 | 39120 | 12866 | 65344 | 65154 | 72411 |
| generalAndAdministrativeExpenses | -34516.95 | 4721 | 23930 | 34.52B | 150.7K | 183.66K | 164.74K | 263.08K | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -34516.95 | 4721 | 23930 | 34.52B | 150.7K | 183.66K | 164.74K | 263.08K | 407.24K | 300.15K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -34516.95 | 4721 | 23930 | 34.52B | 191.73K | 222.78K | 177.6K | 328.42K | 472.39K | 372.56K |
| costAndExpenses | -34516.95 | 4721 | 23930 | 34.52B | 191.73K | 222.78K | 177.6K | 328.42K | 472.39K | 372.56K |
| netInterestIncome | - | - | - | - | -89604 | -88554 | -35297 | -5821 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 89604 | 88554 | 35297 | 5821 | - | - |
| depreciationAndAmortization | 54880 | 27081 | 86065 | 60459 | 29695 | 557.18K | - | - | - | 139.2K |
| ebitda | 34516 | -4721 | -23930 | -34517 | -272.12K | 334.4K | -177.6K | -328.42K | -472.39K | -233.36K |
| ebit | - | - | - | - | -272.12K | -222.78K | -78007 | 158.87K | -472.39K | -372.56K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 80394 | - | -99594 | -487.28K | - | - |
| operatingIncome | 34516 | -4721 | -23930 | -34.52B | -191.73K | -222.78K | -177.6K | -328.42K | -472.39K | -372.56K |
| totalOtherIncomeExpensesNet | - | - | - | - | -110.09K | -557.18K | 64297 | 481.46K | 49499 | -139.2K |
| incomeBeforeTax | 34516 | -4721 | -23930 | -34.52B | -301.82K | -779.97K | -113.3K | 153.04K | -422.89K | -511.76K |
| incomeTaxExpense | - | - | - | - | 89604 | 88554 | - | - | - | - |
| netIncomeFromContinuingOperations | 34516 | -4721 | -23930 | -34.52B | -391.42K | -868.52K | -113.3K | 153.04K | -422.89K | -511.76K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 34516 | -4721 | -23930 | -34.52B | -391.42K | -868.52K | -113.3K | 153.04K | -422.89K | -511.76K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 34516 | -4721 | -23930 | -34.52B | -455.18K | -930.15K | -174.93K | 89255 | -482.09K | -555.76K |
| eps | 0.56 | -0.0 | -0.0 | -19735.28 | -726.2 | -1611.36 | -211.78 | 166.83 | -790.45 | -958.36 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | 153.54K | 83609 | 326.7K | 81478 | 42948 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | 153.54K | 83609 | 326.7K | 81478 | 42948 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 56588 | 65953 | 55935 | 53710 | 97541 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | 210.13K | 149.56K | 382.63K | 135.19K | 140.49K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 1650 | - | - | - | 1650 |
| goodwillAndIntangibleAssets | - | - | - | - | - | 1650 | 1650 | 1650 | 1650 | 1650 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 3125 | 3125 | 3125 | 3125 | 3125 |
| totalNonCurrentAssets | - | - | - | - | - | 4775 | 4775 | 4775 | 4775 | 4775 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | - | - | - | - | 214.9K | 154.34K | 387.41K | 139.96K | 145.26K |
| totalPayables | - | - | - | - | - | 528.84K | 502.08K | 432.48K | 461.46K | 226.76K |
| accountPayables | - | - | - | - | - | 89327 | 126.33K | 108.62K | 199.24K | 28326 |
| otherPayables | - | - | - | - | - | 439.51K | 375.75K | 323.85K | 262.22K | 198.43K |
| accruedExpenses | - | - | - | - | - | 164.96K | - | - | - | 57854 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 16286 | 4638 | 816 | 66.34B | 44068 | 1.25M | 1.14M | 581.67K | 415.09K | 735.97K |
| totalCurrentLiabilities | 18760 | 5537 | 816 | 78.58B | 44068 | 1.94M | 1.64M | 1.01M | 876.55K | 1.02M |
| longTermDebt | - | - | - | - | - | 550.79K | 386.78K | 326.22K | 42046 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2474 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2474 | 899 | 816 | 12.24B | - | 550.79K | 386.78K | 326.22K | 42046 | - |
| otherLiabilities | -2474 | -899 | -816 | -12.24B | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18760 | 5537 | 816 | 78.58B | 44068 | 2.49M | 2.03M | 1.34M | 918.6K | 1.02M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 1500 | 1500 | - | - | 2103 | 2103 | 2203 | 2203 | 2203 |
| commonStock | 100000 | 100000 | 100000 | 2M | 46345 | 16345 | 16345 | 16235 | 16235 | 16225 |
| retainedEarnings | -5.71M | -5.7M | -5.69M | -5.67T | -5.63M | -4.42M | -3.97M | -3.04M | -2.86M | -2.95M |
| additionalPaidInCapital | - | 5.59M | 5.59M | - | - | 2.13M | 2.08M | 2.07M | 2.07M | 2.06M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 34516 | 34516 | -23930 | -34.52B | -391.42K | -868.52K | -113.3K | 153.04K | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 18043 | - | 3384 | - | 606 | 1636 | 83789 | 25906 |
| changeInWorkingCapital | -34516.93 | -34516.97 | -7.52B | 7.52B | 137.32K | 7691 | -92839 | 156.89K | -95454 | 156.65K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -7.52B | 7.52B | - | - | -90614 | 113.06K | -79902 | - |
| otherWorkingCapital | -34516.93 | -34516.97 | - | - | - | - | -2225 | 43831 | -15552 | - |
| otherNonCashItems | - | - | 34.52B | - | 170.65K | 617.74K | -74244 | -483.04K | -472.39K | -372.56K |
| netCashProvidedByOperatingActivities | - | - | 26.99B | -26.99B | -80067 | -243.09K | -279.78K | -171.47K | -484.06K | -190.01K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | 150K | - | 525K | 210K | - | - |
| longTermNetDebtIssuance | - | - | - | - | 150K | - | 525K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 210K | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -26.99B | 26.99B | - | - | - | - | 514.1K | - |
| netCashProvidedByFinancingActivities | - | - | -26.99B | 26.99B | 150K | - | 525K | 210K | 514.1K | - |