ZZLL INFORMATION TECHNOLOGY, INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2022.

Location
North Point, Hong Kong
Fiscal year end
31 December
Latest financial report
14 Nov 2022

Quick Takeaways

  • ZZLL INFORMATION TECHNOLOGY, INC financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2022.
  • Headline metric: Return On Equity 89%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+299%</span>.
  • Most recent SEC facts end date: 05 Oct 2022.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2022-10-05) highlights Return On Equity 89.3%, Return On Assets -26.9%, and Operating Margin -6.2%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

22.0/100

Weak Confidence high

Return On Equity

89%

Metric score 100.0/100

Return On Assets

-27%

Metric score 0.0/100

Financial Health

Current Ratio
0.21x
Quick Ratio
0.01x
Debt to Equity
-2.7x

Strengths

Return On Equity

Watchpoints

Return On Assets, Operating Margin, and Current Ratio

Key metrics snapshot

Return On Equity

89%

YoY: +299%

Industry median: 13% (n=24)

View history

Return On Assets

-27%

YoY: +738%

Industry median: -8.5% (n=26)

View history

Operating Margin

-6.2%

YoY: +1894%

Industry median: -5.6% (n=22)

View history

Current Ratio

0.21x

YoY: -78%

Industry median: 0.86x (n=25)

View history

Quick Ratio

0.01x

YoY: -99%

Industry median: 0.48x (n=21)

View history

Debt-to-equity

-2.7x

YoY: -62%

Industry median: -1.01x (n=19)

View history

Revenues YoY

-57%

YoY:

Industry median: 5% (n=22)

View history

NetIncomeLoss YoY

-662%

YoY:

Industry median: 3.2% (n=26)

View history

Profitability

Metric Latest value YoY change
Return On Equity 89% +299%
Return On Assets -27% +738%
Operating Margin -6.2% +1894%

Financial Health

Metric Latest value YoY change
Current Ratio 0.21x -78%
Quick Ratio 0.01x -99%
Debt-to-equity -2.7x -62%

Growth

Metric Latest value YoY change
Revenues YoY -57%
NetIncomeLoss YoY -662%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 20,277,448
Common Stock, Shares, Outstanding 20,277,448 0%
Common Stock, Value, Issued $2,028
Weighted Average Number of Shares Outstanding, Basic 20,277,448 0%
Weighted Average Number of Shares Outstanding, Diluted 20,277,448 0%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $23,791,274 -59%
General and Administrative Expense $2,466,497 +339%
Operating Income (Loss) $1,535,185 -752%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $976,672 -3448%
Earnings Per Share, Basic -0.05
Earnings Per Share, Diluted 0 -33%
Cash and Cash Equivalents, at Carrying Value $20,396 -97%
Accounts Receivable, after Allowance for Credit Loss, Current $10,894 -100%
Inventory, Net $61,643
Assets, Current $627,771 -94%
Property, Plant and Equipment, Net $201,503 +998%
Operating Lease, Right-of-Use Asset $242,601 +6.2%
Assets $1,071,875 -90%
Accounts Payable, Current $33,785 -99%
Accrued Liabilities, Current $220,153
Liabilities, Current $3,005,962 -71%
Operating Lease, Liability, Noncurrent $70,512 -45%
Liabilities $3,502,327 -69%
Accumulated Other Comprehensive Income (Loss), Net of Tax $92,388 +198%
Retained Earnings (Accumulated Deficit) $4,196,715 -57%
Stockholders' Equity Attributable to Parent $2,430,452 -150%
Liabilities and Equity $1,071,875 -90%
Common Stock, Shares Authorized 300,000,000 0%
Common Stock, Shares, Issued 20,277,448 0%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20,396 -97%
Depreciation $7,241
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,412,298 -617%
Lessee, Operating Lease, Liability, to be Paid $246,469 -4.9%
Property, Plant and Equipment, Gross $220,455
Operating Lease, Liability, Current $166,591 +41%
Lessee, Operating Lease, Liability, to be Paid, Year Two $151,501
Lessee, Operating Lease, Liability, to be Paid, Year One $53,940
Operating Lease, Weighted Average Discount Rate, Percent 0.05
Lessee, Operating Lease, Liability, to be Paid, Year Three $41,028
Preferred Stock, Shares Authorized 10,000,000 0%
Additional Paid in Capital $1,671,847
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY