Zzll Information Technology, Inc financial data

Industry
Retail-Miscellaneous Retail
Location
1504, 15 F., 18 Java Road, North Point, Hong Kong
Fiscal year end
December 31
Former names
Green Standard Technologies, Inc. (to 6/1/2016), Baoshinn Corp (to 8/13/2015)
Latest financial report
10-Q - Q3 2022 - Nov 14, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.3 % -37.8%
Quick Ratio 1.74 %
Debt-to-equity -270 % +62.2%
Return On Assets -55 % -1614%
Operating Margin -6.16 % -1895%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.3M shares
Common Stock, Shares, Outstanding 20.3M shares 0%
Common Stock, Value, Issued 2.03K USD
Weighted Average Number of Shares Outstanding, Basic 20.3M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 20.3M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.9M USD -57.3%
Cost of Revenue 23.8M USD -58.7%
General and Administrative Expense 2.47M USD +339%
Operating Income (Loss) -1.54M USD -752%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -977K USD -3448%
Income Tax Expense (Benefit) 1.06K USD
Net Income (Loss) Attributable to Parent -1.52M USD -662%
Earnings Per Share, Basic -0.05 USD/shares
Earnings Per Share, Diluted -0.08 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.4K USD -96.8%
Accounts Receivable, after Allowance for Credit Loss, Current 10.9K USD -99.9%
Inventory, Net 61.6K USD
Assets, Current 628K USD -93.7%
Property, Plant and Equipment, Net 202K USD +998%
Operating Lease, Right-of-Use Asset 243K USD +6.2%
Other Assets, Noncurrent 132K USD +6309%
Assets 1.07M USD -89.5%
Accounts Payable, Current 33.8K USD -99.5%
Accrued Liabilities, Current 220K USD
Liabilities, Current 3.01M USD -71.4%
Operating Lease, Liability, Noncurrent 70.5K USD -45%
Liabilities 3.5M USD -68.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 92.4K USD +198%
Retained Earnings (Accumulated Deficit) -4.2M USD -56.8%
Stockholders' Equity Attributable to Parent -2.43M USD -150%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.47M USD
Liabilities and Equity 1.07M USD -89.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -88.4K USD +93.7%
Net Cash Provided by (Used in) Financing Activities -22.5K USD -104%
Net Cash Provided by (Used in) Investing Activities -219K USD -581%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 20.3M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.4K USD -96.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.4K USD +668%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Depreciation 7.24K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.41M USD -617%
Lessee, Operating Lease, Liability, to be Paid 246K USD -4.9%
Property, Plant and Equipment, Gross 220K USD
Operating Lease, Liability, Current 167K USD +40.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 152K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 53.9K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, to be Paid, Year Three 41K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 1.67M USD
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 24.4K USD +668%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%