Tancheng Group Co., Ltd. financial data

Symbol
QSJC on OTC
Industry
Services-Computer Programming, Data Processing, Etc.
Location
No.32, Huili Township, Jiaocheng County,, Shanxi Province, Lvliang City, China
State of incorporation
NV
Fiscal year end
December 31
Former names
BIGEON CORP. (to 12/12/2022)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.04 % -23.6%
Quick Ratio 33.4 % +59.7%
Debt-to-equity -283 % +30.5%
Return On Equity 24 % -77.5%
Return On Assets -13.1 % +69.3%
Operating Margin -71.6 % -25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.38M shares 0%
Common Stock, Shares, Outstanding 4.38M shares 0%
Entity Public Float 50.6K USD -47.8%
Common Stock, Value, Issued 4.38K USD 0%
Weighted Average Number of Shares Outstanding, Basic 4.38M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 4.38M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 446K USD -78%
Revenue from Contract with Customer, Excluding Assessed Tax 248K USD +68.5%
Cost of Revenue 325K USD -80.7%
Selling and Marketing Expense 27.4K USD +13.4%
General and Administrative Expense 413K USD -55.3%
Operating Income (Loss) -319K USD +72.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -319K USD +72.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -319K USD +72.5%
Earnings Per Share, Basic -0.07 USD/shares -400%
Earnings Per Share, Diluted -0.07 USD/shares +74.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 71.2K USD +98799%
Inventory, Net 1.3M USD +8.54%
Assets, Current 1.89K USD +99.7%
Property, Plant and Equipment, Net 105K USD -17.7%
Intangible Assets, Net (Excluding Goodwill) 0 USD
Assets 2.46K USD +379%
Accounts Payable, Current 144K USD -5.47%
Employee-related Liabilities, Current 0 USD -100%
Liabilities, Current 3.1M USD -32.4%
Liabilities 3.1M USD -32.4%
Retained Earnings (Accumulated Deficit) -1.67M USD -23.6%
Stockholders' Equity Attributable to Parent -1.46M USD -31.9%
Liabilities and Equity 2.46K USD +379%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -409K USD +51.2%
Net Cash Provided by (Used in) Financing Activities 88.6K USD -91.5%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 4.38M 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 -325K USD -260%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 190K USD -59%
Deferred Tax Assets, Valuation Allowance 39K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Deferred Tax Assets, Gross 39K USD
Depreciation 26.8K USD -1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -354K USD +67.5%
Property, Plant and Equipment, Gross 144K USD
Deferred Tax Assets, Operating Loss Carryforwards 186K USD
Current Income Tax Expense (Benefit) 0 USD
Additional Paid in Capital 163K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD