Longduoduo Co Ltd financial data

Symbol
LDDD on OTC
Industry
Services-Health Services
Location
G3 5 8016, Shui'an Town, Ruyi Headquarte, Hohhot Economic Development Zone, Inner Mongolia, China
Fiscal year end
June 30
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.8 % +269%
Quick Ratio 0.05 %
Debt-to-equity -1.76K % -1005%
Return On Equity 74 %
Return On Assets -167 %
Operating Margin 29 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30M shares
Common Stock, Shares, Outstanding 30M shares -90%
Entity Public Float 0 USD
Common Stock, Value, Issued 30K USD -90%
Weighted Average Number of Shares Outstanding, Basic 30M shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 30M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.78M USD +450%
Cost of Revenue 435K USD -24.2%
Operating Income (Loss) 2.54M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.4M USD
Income Tax Expense (Benefit) 191K USD
Net Income (Loss) Attributable to Parent 512K USD
Earnings Per Share, Basic 0.06 USD/shares
Earnings Per Share, Diluted 0.06 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.88M USD +192%
Accounts Receivable, after Allowance for Credit Loss, Current 2.06K USD
Inventory, Net 129 USD -92.2%
Assets, Current 2.22M USD +183%
Property, Plant and Equipment, Net 325K USD +166%
Operating Lease, Right-of-Use Asset 13.5K USD -82.5%
Intangible Assets, Net (Excluding Goodwill) 3.83K USD
Assets 2.54M USD +174%
Accounts Payable, Current 633K USD +137%
Accrued Liabilities, Current 51.2K USD -49.6%
Liabilities, Current 2.12M USD -26.6%
Operating Lease, Liability, Noncurrent 6.89K USD +131%
Liabilities 2.12M USD -26.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 61.9K USD +60.7%
Retained Earnings (Accumulated Deficit) -6.94M USD +20.4%
Stockholders' Equity Attributable to Parent 398K USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 420K USD
Liabilities and Equity 2.54M USD +174%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -383K USD -371%
Net Cash Provided by (Used in) Financing Activities -143K USD -180%
Net Cash Provided by (Used in) Investing Activities -20.8K USD +62.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 30M shares -90%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -407K USD -506%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.88M USD +192%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 13.5K USD -64.5%
Depreciation 15.5K USD -15.2%
Payments to Acquire Property, Plant, and Equipment 20.8K USD -57.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.86M USD
Lessee, Operating Lease, Liability, to be Paid 37.5K USD -11%
Property, Plant and Equipment, Gross 448K USD +88.4%
Operating Lease, Liability, Current 6.58K USD -81.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 5.03K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 312 USD -36.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.89K USD -5.34%
Preferred Stock, Shares Authorized 30M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.89K USD -5.34%
Operating Lease, Payments 30.2K USD -71.7%
Additional Paid in Capital 7.25M USD +9.93%
Deferred Tax Assets, Net of Valuation Allowance 126K USD +69.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%