Sharing Economy International Inc. financial data

Industry
Services-Computer Integrated Systems Design
Location
Cornwall Centre, No.85 Castle Peak Road, Coffee Bay, Tuen Mun, New Territories, Hong Kong
Fiscal year end
December 31
Former names
Cleantech Solutions International, Inc., (to 1/8/2018), China Wind Systems, Inc (to 6/17/2011), MALEX INC (to 12/20/2007)
Latest financial report
10-Q - Q3 2022 - Nov 18, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29.3 % -19.9%
Debt-to-equity -139 % +9.16%
Operating Margin -1.28K % +3.59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 293M shares +22.5%
Common Stock, Shares, Outstanding 333M shares +39.3%
Common Stock, Value, Issued 333K USD +39.3%
Weighted Average Number of Shares Outstanding, Basic 290M shares +21.4%
Weighted Average Number of Shares Outstanding, Diluted 290M shares +21.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 308K USD +169%
Operating Income (Loss) -3.94M USD -160%
Nonoperating Income (Expense) -1.64M USD +17.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.57M USD -59.2%
Net Income (Loss) Attributable to Parent -1.41M USD -200%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 255K USD +148%
Assets, Current 2.74M USD -40.4%
Property, Plant and Equipment, Net 299K USD -30.7%
Assets 3.05M USD -40.4%
Accounts Payable, Current 800K USD +16.2%
Liabilities, Current 12.2M USD +2.51%
Liabilities 17.6M USD +5.11%
Retained Earnings (Accumulated Deficit) -80.6M USD -7.41%
Stockholders' Equity Attributable to Parent -13.6M USD -27.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -14.5M USD -25.1%
Liabilities and Equity 3.05M USD -40.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -348K USD -3.58%
Net Cash Provided by (Used in) Financing Activities 285K USD +4694%
Net Cash Provided by (Used in) Investing Activities -8.61K USD +99.1%
Common Stock, Shares Authorized 7.45B shares +0.68%
Common Stock, Shares, Issued 333M shares +39.3%
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 -65.8K USD +95.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.9K USD -88.7%
Depreciation 31.8K USD -4.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.58M USD -60.9%
Property, Plant and Equipment, Gross 665K USD -9.49%
Preferred Stock, Shares Issued 3.19M shares +500%
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 66.6M USD +4.02%
Preferred Stock, Shares Outstanding 3.19M shares +500%
Amortization of Intangible Assets 44.1K USD -64.5%
Depreciation, Depletion and Amortization 134K USD -4.5%
Interest Expense 376K USD -35.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%