Hanjiao Group, Inc. financial data

Industry
Medicinal Chemicals & Botanical Products
Location
3 11 Building 3, Beihuan East Road, Pinggu Town, Pinggu District, Beiging, China
State of incorporation
NV
Fiscal year end
December 31
Former names
AS Capital, Inc. (to 9/16/2020), Rineon Group Inc (to 11/10/2010), Jupiter Resources Inc. (to 5/8/2009)
Latest financial report
10-Q - Q3 2022 - Dec 30, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.66 % -94.5%
Quick Ratio 0.31 % -92.1%
Debt-to-equity -247 % +37.9%
Return On Equity 40.1 % -64%
Return On Assets -27.3 % +27.1%
Operating Margin -177 % +36.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97.2M shares
Common Stock, Shares, Outstanding 97.2M shares 0%
Common Stock, Value, Issued 9.72K USD 0%
Weighted Average Number of Shares Outstanding, Basic 97.2M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 97.2M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.67M USD -20.5%
Cost of Revenue 1.99M USD -11.6%
General and Administrative Expense 2.05M USD -69%
Operating Income (Loss) -2.95M USD +49.3%
Nonoperating Income (Expense) -2.65M USD +17.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.61M USD +38.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -5.61M USD +38.1%
Earnings Per Share, Basic -0.01 USD/shares 0%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.79K USD -99.5%
Inventory, Net 87.3K USD -91.6%
Assets, Current 230K USD -97.3%
Property, Plant and Equipment, Net 1.58M USD -16.6%
Operating Lease, Right-of-Use Asset 146K USD +14.6%
Assets 18.8M USD -18%
Employee-related Liabilities, Current 1.9M USD +4.12%
Liabilities, Current 33.7M USD +0.47%
Operating Lease, Liability, Noncurrent 110K USD
Liabilities 33.7M USD +0.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax 519K USD
Retained Earnings (Accumulated Deficit) -24.5M USD -29.6%
Stockholders' Equity Attributable to Parent -15M USD -40%
Liabilities and Equity 18.8M USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -639K USD +51%
Common Stock, Shares Authorized 500M shares +400%
Common Stock, Shares, Issued 97.2M shares 0%
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 -638K USD +51.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.79K USD -99.5%
Deferred Tax Assets, Valuation Allowance 1.26M USD -46.2%
Deferred Tax Assets, Gross 1.26M USD -46.2%
Operating Lease, Liability 159K USD +27.9%
Depreciation 91.2K USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4.28M USD +53.4%
Lessee, Operating Lease, Liability, to be Paid 157K USD +24.7%
Property, Plant and Equipment, Gross 2.44M USD -8.65%
Operating Lease, Liability, Current 152K USD +290%
Lessee, Operating Lease, Liability, to be Paid, Year Two 51.2K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 106K USD -16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.8K USD +1962%
Additional Paid in Capital 7.36M USD 0%
Depreciation, Depletion and Amortization 44.8K USD -65.2%
Deferred Tax Assets, Net of Valuation Allowance 0 USD