Is Jinzisheng Holding Group (JGHG) a Buy, Sell, or Hold?
OTC : JGHG
Jinzisheng Holding Group — Financials
$2.76 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 1
- Market Capitalization
- $55.24M
- P/E Ratio
- -0.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.76
- Year Low
- $2.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
JGHG Financial Statements
| date | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 122.77K | 809.38K | 648.81K | 1578 | 3181 | 7841 | 42977 | 47404 | 16750 |
| costOfRevenue | - | 106.95K | 781.21K | 618.45K | - | 38000 | 50666 | 65361 | 45967 | - |
| grossProfit | - | 15822 | 28174 | 30355 | 1578 | -34819 | -42825 | -22384 | 1437 | 16750 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 65180 | 55472 | 187K | 325.52K | 107.07K | 170.83K | 171.48K | 131.78K | 185.42K | 54515 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 65180 | 55472 | 187.32K | 326.31K | 108.7K | 173.26K | 173.55K | 135.17K | 188.86K | 56055 |
| costAndExpenses | 65180 | 162.42K | 968.53K | 944.76K | 108.7K | 211.26K | 224.21K | 200.53K | 234.83K | 56055 |
| netInterestIncome | - | - | - | - | -22336 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | 22336 | - | - | - | - | - |
| depreciationAndAmortization | 22816 | - | 314 | 792 | 1631 | 40430 | 52736 | 54058 | 16114 | 1540 |
| ebitda | -65180 | -50101 | -23802 | -130.11K | -262.31K | -105.49K | -150.44K | -163.64K | -103.5K | -171.31K |
| ebit | -64413 | -50101 | -23802 | -130.42K | -263.1K | -107.12K | -190.88K | -216.37K | -157.56K | -187.43K |
| nonOperatingIncomeExcludingInterest | -767 | - | 23778 | - | - | - | - | - | - | 148.12K |
| operatingIncome | -65180 | -39650 | -159.14K | -295.96K | -107.12K | -208.08K | -216.37K | -157.56K | -187.43K | -39305 |
| totalOtherIncomeExpensesNet | - | -15079 | -39626.2 | -28719 | -32854 | -22335 | -17204 | - | - | - |
| incomeBeforeTax | -65180 | -39650 | -159.14K | -295.96K | - | - | - | - | - | - |
| incomeTaxExpense | - | - | - | - | 22336 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -65180 | -65180 | -39650 | -159.14K | -295.96K | -129.46K | -208.08K | -216.37K | -157.56K | -39305 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 25530 | - | - | 166.5K | -78620 | -8294 | 58818 | -29873 | - |
| netIncome | -65180 | -39650 | -159.14K | -295.96K | -129.46K | -208.08K | -216.37K | -157.56K | -187.43K | -39305 |
| netIncomeDeductions | 11032 | 25529 | - | - | -295.66K | -78620 | -8294 | 58818 | -29873 | 148.12K |
| bottomLineNetIncome | -76212 | -65.18 | -39650 | -159.14K | -295.96K | -129.46K | -208.08K | -216.37K | -157.56K | -187.43K |
| eps | -41.86 | -3050 | -12241.77 | -22766 | -9958.46 | -16006.08 | -16644.08 | -12119.62 | -14417.54 | -3023.46 |
| date | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 400 | 1156 | 4011 | 2270 | 8804 | 10607 | 33318 | 13468 | 34450 | 202.33K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 400 | 1156 | 4011 | 2270 | 8804 | 10607 | 33318 | 13468 | 34450 | 202.33K |
| netReceivables | 7850 | 7850.0 | 56062.0 | 67501 | 58783 | 8943 | 15100 | 13500 | 9807 | 2210 |
| accountsReceivables | - | - | 48212 | 59651 | 58783 | 8943 | 15100 | 13500 | 9807 | 2210 |
| otherReceivables | 7850.0 | 7850.0 | 7850.0 | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 6255 | 6255 | 6255 | 6255 | - | - | - | - | - |
| otherCurrentAssets | 7588.0 | 0.0 | - | 7850 | - | 6255 | 6255.0 | 3365 | 2851 | 2551.0 |
| totalCurrentAssets | 14505 | 63473 | 77767 | 67308 | 24002 | 31962 | 50183 | 26126 | 39211 | 212.12K |
| propertyPlantEquipmentNet | - | - | - | 314 | 1106 | 2737 | 2791 | 91432 | 4108 | 4680 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 38000 | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 38000 | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 48212 | - | - | - | - | - | - | - | 139.33K | 152K |
| totalNonCurrentAssets | 48212 | - | - | 314 | 1106 | 2737 | 40791 | 91432 | 143.44K | 156.68K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 62717 | 63473 | 77767 | 67622 | 25108 | 34699 | 90974 | 117.56K | 182.65K | 368.8K |
| totalPayables | - | - | - | 26953 | 55161 | 112.62K | 79191 | 52152 | 94964 | 33764 |
| accountPayables | - | - | - | 26953 | 55161 | 79191 | 52152 | 52152 | 94964 | 33764 |
| otherPayables | - | - | - | - | - | -79191 | -52152 | - | - | - |
| accruedExpenses | - | 262.56K | 239.48K | 371.73K | 241.63K | - | - | - | - | - |
| shortTermDebt | 705.88K | 705.88K | 881.58K | 688.12K | 621.18K | 435.34K | 370.6K | 262K | 37000 | 7000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 261.75K | -810 | -2861 | 6040 | 5590 | -73149 | -126.78K | -180.93K | -91200 | 8719 |
| totalCurrentLiabilities | 967.63K | 1.12M | 1.09M | 923.56K | 593.89K | 474.82K | 323.01K | 133.22K | 40764 | 49483 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 967.63K | 1.12M | 1.09M | 923.56K | 593.89K | 474.82K | 323.01K | 133.22K | 40764 | 49483 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 33525 | 275 | 206.55K | 206.55K | 206.55K | 68830 | 68830 | 34415 | 34415 | 34386 |
| retainedEarnings | -1.52M | -1.45M | -1.41M | -1.25M | -957.28K | -827.82K | -619.74K | -403.37K | -245.81K | -58384 |
| additionalPaidInCapital | - | 578.78K | 397.02K | 190.75K | 190.75K | 190.75K | 318.87K | 318.87K | 353.28K | 353.28K |
| date | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -65180 | -39650 | -159.14K | -295.96K | - | -208.08K | -216.37K | -157.56K | -187.43K | -39305 |
| depreciationAndAmortization | - | - | 314 | 792 | 1631 | 40430 | 52736 | 54058 | 16114 | 1540 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 25130 | -156.67K | 93627 | 93997 | 60483 | 38714 | -39418 | 54564 | -3693 | 22496 |
| accountsReceivables | - | - | - | - | 6157 | - | - | -7597 | 5290 | -7500 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | 54326 | - | - | 62161 | -8983 | 29996 |
| otherNonCashItems | - | - | - | 8800 | -128.66K | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -40050 | -196.32K | -65202 | -192.37K | -66546 | -128.94K | -203.06K | -48933 | -175.01K | -15269 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -2376 | -2095 | -2049 | -2875 | -6220 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -2376 | -2095 | -2049 | -2875 | -6220 |
| netDebtIssuance | -332K | - | - | - | 185.84K | - | - | - | - | - |
| longTermNetDebtIssuance | -332K | - | - | - | 185.84K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 458.57K | - | - | - | - | - | - | - | - | 10000 |
| netCommonStockIssuance | 458.57K | - | - | - | - | - | - | - | - | 10000 |
| commonStockIssuance | 458.57K | - | - | - | - | - | - | - | 10000 | 10000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -36072 | 39294 | 66943 | 66943 | -121.09K | 64743 | 225K | 225K | 10000 | 183K |
| netCashProvidedByFinancingActivities | 39294 | 193.46K | 66943 | 185.84K | 64743 | 108.6K | 225K | 30000 | 10000 | 193K |
| date | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | 122.77K |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 106.95K |
| grossProfit | - | - | - | - | - | - | - | - | - | 15822 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 20068 | 15177 | 13420 | 13893 | 15895 | 21972 | 28326 | 16344 | 14064 | 12015 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 20068 | 15177 | 13420 | 13893 | 15895 | 21972 | 28326 | 16344 | 14064 | 12015 |
| costAndExpenses | 20068 | 15177 | 13420 | 13893 | 15895 | 21972 | 28326 | 16344 | 14064 | 118.96K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -20068 | -16273 | -17153 | -19345 | -17116 | -10800 | -12687.0 | -13893 | -14064 | -21972 |
| ebit | - | -16273 | -17153 | -19345 | -17116 | -10800 | -12687.0 | -13893 | -15895 | -17214 |
| nonOperatingIncomeExcludingInterest | - | 1096 | 3733 | 5452 | 1221 | -4377 | -362.0 | - | - | -4758 |
| operatingIncome | -20068 | -15177 | -13420 | -13893 | -15895 | -21972 | -13049 | -16344 | -14064 | 3807 |
| totalOtherIncomeExpensesNet | - | - | - | - | -4173 | - | -371 | - | - | 0.0 |
| incomeBeforeTax | -20068 | -15177 | -13420 | -13893 | -15895 | -21972 | -13049 | -16344 | -14064 | 3807 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -20068 | -15177 | -13420 | -13893 | -20068 | -15177 | -13420 | -13893 | -15895 | -21972.0 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 4173 | - | - | - | - | -0.0 |
| netIncome | -20068 | -15177 | -13420 | -13893 | -15895 | -21972 | -13049 | -16344 | -14064 | 3807 |
| netIncomeDeductions | - | 3683 | - | 8477 | 4173 | - | - | - | - | -0.0 |
| bottomLineNetIncome | -20068 | -18860 | -13420 | -22370 | -20068 | -15177 | -13420 | -13893 | -15895 | -21972.0 |
| eps | -3.07 | -8.29 | -8.3 | -8.29 | -9.48 | -13.11 | -1003.77 | -1257.23 | -1081.85 | 292.85 |
| date | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8784 | 16975 | 400 | 1948 | 8423 | 10074 | 1156 | 5071 | 97 | 145 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8784 | 16975 | 400 | 1948 | 8423 | 10074 | 1156 | 5071 | 97 | 145 |
| netReceivables | 7850 | 7850 | 7850 | 7850.0 | 7850 | - | 7850.0 | - | - | - |
| accountsReceivables | - | - | - | - | - | - | 7850.0 | - | - | - |
| otherReceivables | 7850 | 7850.0 | 7850.0 | 7850.0 | 7850.0 | 7850.0 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 6255 | 6255 | 6255 | 6255 | 6255 |
| otherCurrentAssets | - | 5588.0 | 7588.0 | 9588.0 | 6255.0 | - | 7850 | - | - | - |
| totalCurrentAssets | 22889 | 31080 | 14505 | 64265 | 70740 | 72391 | 63473 | 67388 | 62414 | 169.79K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 48212 | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 48212 | 48212 | 48212 | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 71101 | 79292 | 62717 | 64265 | 70740 | 72391 | 63473 | 67388 | 62414 | 169.79K |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 258.04K | 262.56K | 252.73K | 243.57K | 246.84K |
| shortTermDebt | 414.8K | 406.8K | 705.88K | 704.04K | 414.8K | 406.8K | 705.88K | 704.04K | 704.04K | 689.04K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 250.38K | 254K | 261.75K | 251.71K | 533.53K | -4036 | -810 | -1015 | 140.13K | -1789 |
| totalCurrentLiabilities | 665.18K | 660.81K | 967.63K | 955.76K | 948.34K | 934.09K | 1.12M | 1.11M | 1.09M | 1.18M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 665.18K | 660.81K | 967.63K | 955.76K | 948.34K | 934.09K | 1.12M | 1.11M | 1.09M | 1.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 130.74K | 130.74K | 33525 | 33525 | 33525 | 33525 | 275 | 206.55K | 206.55K | 206.55K |
| retainedEarnings | -1.55M | -1.53M | -1.52M | -1.5M | -1.49M | -1.47M | -1.45M | -1.44M | -1.42M | -1.41M |
| additionalPaidInCapital | - | - | - | - | - | 847.63K | 578.78K | 578.78K | 578.78K | 578.78K |
| date | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -20067 | -15177 | -13420 | -13893 | -15895 | -21972 | -13049 | -16344 | -14064 | 3807 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3624 | -7749 | 10038 | 7418 | -12195 | 19869 | -143.5K | 6883 | -12374 | -7673 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -23691 | -22926 | -3382 | -6475 | -28090 | -2103 | -156.55K | -9461 | -26438 | -3866 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | -32924 | 10382 | - | 10780 | - | - | - | - | - |
| longTermNetDebtIssuance | - | -32924 | 10382 | - | 10780 | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 45122 | 2031.85 | - | 3726.77 | 338.57K | - | - | - | - |
| netCommonStockIssuance | - | 45122 | 2031.85 | - | 3726.77 | 338.57K | - | - | - | - |
| commonStockIssuance | 7500 | 45122 | 2031.85 | - | 3726.77 | 338.57K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15500 | 27303 | 426.15 | 21608 | 11932 | -327.55K | 1834 | 14435 | 26.44 | 11021 |
| netCashProvidedByFinancingActivities | 15500 | 39501 | 1834 | - | 26439 | 11021 | 152.64K | 14435 | 26390 | - |