Tengjun Biotechnology Corp. financial data

Industry
Beverages
Location
Food Industry Economic And Technology, Development District, Jining, Shandong, China
State of incorporation
NV
Fiscal year end
December 31
Former names
China Herb Group Holdings Corp (to 10/25/2019), Island Radio, Inc. (to 7/17/2012)
Latest financial report
10-Q - Q2 2023 - Aug 15, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Quick Ratio 0.89 %
Debt-to-equity 505 %
Return On Equity 516 % +552%
Return On Assets 32.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares +11.5%
Common Stock, Shares, Outstanding 101M shares +54.2%
Entity Public Float 84.7M USD +61.8%
Common Stock, Value, Issued 101K USD +54.2%
Weighted Average Number of Shares Outstanding, Basic 100M shares +53.4%
Weighted Average Number of Shares Outstanding, Diluted 100M shares +53.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 154M USD +98.8%
Selling and Marketing Expense 43M USD
General and Administrative Expense 417K USD +55.2%
Operating Income (Loss) -428K USD -109%
Nonoperating Income (Expense) 7.42M USD +107%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -469K USD -110%
Income Tax Expense (Benefit) 2.9M USD -100%
Net Income (Loss) Attributable to Parent -453K USD -112%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 2.35M USD +86%
Property, Plant and Equipment, Net 617K USD +27.1%
Liabilities, Current 43.7M USD +168%
Liabilities 43.7M USD +168%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.3M USD -939%
Retained Earnings (Accumulated Deficit) 8.07M USD +747%
Stockholders' Equity Attributable to Parent 14.9M USD +684%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.3M USD +654%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.56M USD +500%
Net Cash Provided by (Used in) Financing Activities 2.02M USD +957%
Net Cash Provided by (Used in) Investing Activities -385K USD -694%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 101M shares +54.2%
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 9.18M USD +554%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 25.1M USD +271%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Depreciation 45.2K USD -46.3%
Payments to Acquire Property, Plant, and Equipment 77K USD +3129%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.04M USD +35.9%
Property, Plant and Equipment, Gross 1.92M USD +17.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 8.99M USD +717%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%