OTC : CRGH

Zhonghe Brand Yunjigou Technology Inc. — Financials

$2.5 USD

$0 (0.0%)

Volume
1K
Average Volume
811
Market Capitalization
$11.12M
P/E Ratio
-0.80
Dividend Yield
0.00%
Price Target
Year High
$2.50
Year Low
$2.50
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
CRGH Financial Statements
date 2022-12-31 2021-12-31
revenue - -
costOfRevenue - -
grossProfit - -
researchAndDevelopmentExpenses - -
generalAndAdministrativeExpenses 13.82M 27.29M
sellingAndMarketingExpenses - -
sellingGeneralAndAdministrativeExpenses 13.82M 27.29M
otherExpenses - -
operatingExpenses 13.82M 27.29M
costAndExpenses 13.82M 27.29M
netInterestIncome - -
interestIncome - -
interestExpense - -
depreciationAndAmortization 228.48K 236.56K
ebitda -13.82M -27.05M
ebit - -27.29M
nonOperatingIncomeExcludingInterest - -
operatingIncome -13.82M -27.29M
totalOtherIncomeExpensesNet - -
incomeBeforeTax -13.82M -27.29M
incomeTaxExpense - -
netIncomeFromContinuingOperations -13.82M -27.29M
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - -
netIncome -13.82M -27.29M
netIncomeDeductions - -
bottomLineNetIncome -13.82M -27.29M
eps -3.11 -0.0
date 2022-12-31 2021-12-31
cashAndCashEquivalents 1440 964K
shortTermInvestments - -
cashAndShortTermInvestments 1440 964K
netReceivables - -
accountsReceivables - -
otherReceivables - -
inventory - -
prepaids - -
otherCurrentAssets - -
totalCurrentAssets 1440 964K
propertyPlantEquipmentNet - -
goodwill - -
intangibleAssets - -
goodwillAndIntangibleAssets - -
longTermInvestments - -
taxAssets - -
otherNonCurrentAssets - -
totalNonCurrentAssets - -
otherAssets - -
totalAssets 1440 964K
totalPayables - -
accountPayables - -
otherPayables - -
accruedExpenses - -
shortTermDebt - -
capitalLeaseObligationsCurrent - -
taxPayables - -
deferredRevenue - -
otherCurrentLiabilities - -
totalCurrentLiabilities - -
longTermDebt - 75.5M
capitalLeaseObligationsNonCurrent - -
deferredRevenueNonCurrent - -
deferredTaxLiabilitiesNonCurrent - -
otherNonCurrentLiabilities - -
totalNonCurrentLiabilities - 75.5M
otherLiabilities 111.8K 22M
capitalLeaseObligations - -
totalLiabilities 111.8K 97.5M
treasuryStock - -
preferredStock - -
commonStock 4450 4.45M
retainedEarnings -144.51K -130.69M
additionalPaidInCapital 29700 -
date 2022-12-31 2021-12-31
netIncome -13824 -27.29M
depreciationAndAmortization - -
deferredIncomeTax - -
stockBasedCompensation - -
changeInWorkingCapital - 964K
accountsReceivables - -
inventory - -
accountsPayables - -
otherWorkingCapital - -
otherNonCashItems - -964K
netCashProvidedByOperatingActivities -13824 -27.29M
investmentsInPropertyPlantAndEquipment - -
acquisitionsNet - -
purchasesOfInvestments - -
salesMaturitiesOfInvestments - -
otherInvestingActivities - -
netCashProvidedByInvestingActivities - -
netDebtIssuance - -
longTermNetDebtIssuance - -
shortTermNetDebtIssuance - -
netStockIssuance - -
netCommonStockIssuance - -
commonStockIssuance - -
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities 14300 16M
netCashProvidedByFinancingActivities 14300 16M
date 2025-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
revenue - - - - - -
costOfRevenue - - - - - -
grossProfit - - - - - -
researchAndDevelopmentExpenses - - - - - -
generalAndAdministrativeExpenses 21901 -6212.18 2866 2366 6.23B 27.29M
sellingAndMarketingExpenses - - - - - -
sellingGeneralAndAdministrativeExpenses 21901 -6212.18 2866 2366 6.23B 27.29M
otherExpenses - - - - - -
operatingExpenses 21901 -6212.18 2866 2366 6.23B 27.29M
costAndExpenses 21901 -6212.18 2866 2366 6.23B 27.29M
netInterestIncome - - - - - -
interestIncome - - - - - -
interestExpense - - - - - -
depreciationAndAmortization - 54880 27081 86065 60459 71391
ebitda -21901 6212.18 -2866 -2366 -6.23B -27.21M
ebit -21901 - - - -6.23B -27.29M
nonOperatingIncomeExcludingInterest - - - - - -
operatingIncome -21901 6212.18 -2866 -2366 -6.23B -27.29M
totalOtherIncomeExpensesNet - - - - - -
incomeBeforeTax -21901 6212.18 -2866 -2366 -6.23B -27.29M
incomeTaxExpense - - - - - -
netIncomeFromContinuingOperations -21901 6212.18 -2866 -2366 -6.23B -27.29M
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome -21901 6212.18 -2866 -2366 -6.23B -27.29M
netIncomeDeductions - - - - - -
bottomLineNetIncome -21901 6212.18 -2866 -2366 -6.23B -27.29M
eps -0.0 0.0 -0.0 -0.0 -0.0 -0.0
date 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
cashAndCashEquivalents 1440 1306 1672 1.04M 964K
shortTermInvestments - - - - -
cashAndShortTermInvestments 1440 1306 1672 1.04M 964K
netReceivables - - - - -
accountsReceivables - - - - -
otherReceivables - - - - -
inventory - - - - -
prepaids - - - - -
otherCurrentAssets - - - - -
totalCurrentAssets 1440 1306 1672 1.04M 964K
propertyPlantEquipmentNet - - - - -
goodwill - - - - -
intangibleAssets - - - - -
goodwillAndIntangibleAssets - - - - -
longTermInvestments - - - - -
taxAssets - - - - -
otherNonCurrentAssets - - - - -
totalNonCurrentAssets - - - - -
otherAssets - - - - -
totalAssets 1440 1306 1672 1.04M 964K
totalPayables - - - - -
accountPayables - - - - -
otherPayables - - - - -
accruedExpenses - - - - -
shortTermDebt - - - - -
capitalLeaseObligationsCurrent - - - - -
taxPayables - - - - -
deferredRevenue - - - - -
otherCurrentLiabilities - - - - -
totalCurrentLiabilities - - - - -
longTermDebt - 109.3K 106.8K 103.8M 75.5M
capitalLeaseObligationsNonCurrent - - - - -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities - - - - -
totalNonCurrentLiabilities - 109.3K 106.8K 103.8M 75.5M
otherLiabilities 111.8K - - - 22M
capitalLeaseObligations - - - - -
totalLiabilities 111.8K 109.3K 106.8K 103.8M 97.5M
treasuryStock - - - - -
preferredStock - - - - -
commonStock 4450 4450 4450 4.45M 4.45M
retainedEarnings -144.51K -142.14K -139.28K -136.91M -130.69M
additionalPaidInCapital 29700 29700 29700 - -
date 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31
netIncome 6225.98 6225.99 -2366 -6.23B -27.29M
depreciationAndAmortization - - - - -
deferredIncomeTax - - - - -
stockBasedCompensation - - - - -
changeInWorkingCapital -6225.99 -6225.99 - - 964K
accountsReceivables - - - - -
inventory - - - - -
accountsPayables - - - - -
otherWorkingCapital - - - - -
otherNonCashItems -0.0 -0.0 6.22M 6.22B -964K
netCashProvidedByOperatingActivities -0.01 -0.0 6.22M -6.23M -27.29M
investmentsInPropertyPlantAndEquipment - - - - -
acquisitionsNet - - - - -
purchasesOfInvestments - - - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities - - - - -
netCashProvidedByInvestingActivities - - - - -
netDebtIssuance - - - - -
longTermNetDebtIssuance - - - - -
shortTermNetDebtIssuance - - - - -
netStockIssuance - - - - -
netCommonStockIssuance - - - - -
commonStockIssuance - - - - -
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities 0.0 0.0 -6.29M 6.3M 16M
netCashProvidedByFinancingActivities 0.0 0.0 -6.29M 6.3M 16M