Longduoduo Co Ltd financial data

Symbol
LDDD on OTC
Industry
Services-Health Services
Location
G3 5 8016, Shui'an Town, Ruyi Headquarte, Hohhot Economic Development Zone, Inner Mongolia, China
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % +157%
Quick Ratio 0.05 %
Debt-to-equity 442 %
Return On Equity 194 %
Return On Assets 39.1 % -25.2%
Operating Margin 29 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30M shares
Common Stock, Shares, Outstanding 30M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 30K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 30M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.78M USD +450%
Cost of Revenue 143K USD -71.3%
Operating Income (Loss) 1.53M USD +96.4%
Nonoperating Income (Expense) 2.75K USD +102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.39M USD +77.9%
Income Tax Expense (Benefit) 382K USD -99.9%
Net Income (Loss) Attributable to Parent 914K USD +73.8%
Earnings Per Share, Basic 0.03 USD/shares +50%
Earnings Per Share, Diluted 0.03 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.4M USD +23.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.06K USD
Inventory, Net 129 USD -92.2%
Assets, Current 1.21M USD +6.45%
Property, Plant and Equipment, Net 392K USD +149%
Operating Lease, Right-of-Use Asset 47.4K USD
Intangible Assets, Net (Excluding Goodwill) 3.83K USD
Assets 1.65M USD +27.4%
Accounts Payable, Current 168K USD -77.2%
Accrued Liabilities, Current 41.8K USD -38.2%
Contract with Customer, Liability, Current 608K USD
Liabilities, Current 866K USD -45%
Operating Lease, Liability, Noncurrent 19.2K USD
Liabilities 885K USD -43.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 99.6K USD +52.9%
Retained Earnings (Accumulated Deficit) -6.69M USD +12%
Stockholders' Equity Attributable to Parent 689K USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 768K USD
Liabilities and Equity 1.65M USD +27.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -535K USD -39.6%
Net Cash Provided by (Used in) Financing Activities 38K USD +22.9%
Net Cash Provided by (Used in) Investing Activities -56.4K USD -171%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 30M 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 -554K USD -36.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 850K USD +16.4%
Deferred Tax Assets, Valuation Allowance 236K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 37.6K USD
Depreciation 30K USD +93.3%
Payments to Acquire Property, Plant, and Equipment 56.4K USD +171%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 948K USD +86.4%
Lessee, Operating Lease, Liability, to be Paid 39.1K USD +4.1%
Property, Plant and Equipment, Gross 578K USD +131%
Operating Lease, Liability, Current 18.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 19.5K USD +289%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -21.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.47K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.89K USD -5.34%
Preferred Stock, Shares Authorized 30M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.89K USD -5.34%
Operating Lease, Payments 2.77K USD
Additional Paid in Capital 7.25M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 13.9K USD -88.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%