Is Guozi Zhongyu Capital Holdings Company (GZCC) a Buy, Sell, or Hold?
OTC : GZCC
Guozi Zhongyu Capital Holdings Company — Financials
$0.001 USD
$0 (0.0%)
- Volume
- 70K
- Average Volume
- 70K
- Market Capitalization
- $220.7K
- P/E Ratio
- -3.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.15
GZCC Financial Statements
| date | 2019-12-31 | 2018-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 738.92K | 1.89M | 3M | 3.82M | 1.74M | 493.28K |
| costOfRevenue | - | - | 59480 | 870.03K | 1.63M | 3.12M | 682.68K | 145.98K |
| grossProfit | - | - | 679.44K | 1.02M | 1.37M | 690.61K | 1.06M | 347.3K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30634 | 43292 | 240.77K | 544.07K | 537.01K | 902.07K | 342.17K | 236.42K |
| sellingAndMarketingExpenses | - | - | 18727 | 79442 | 556.64K | 225.85K | - | - |
| sellingGeneralAndAdministrativeExpenses | 30634 | 43292 | 101.35K | 270.26K | 1.61M | 1.67M | 342.17K | 236.42K |
| otherExpenses | - | - | 441.07K | 780.77K | 12143 | 22321 | 154.14K | 65610 |
| operatingExpenses | 30634 | 43292 | 542.42K | 1.05M | 1.63M | 1.69M | 1.14M | 784.62K |
| costAndExpenses | 30634 | 43292 | 601.9K | 1.92M | 3.26M | 4.81M | 1.82M | 930.61K |
| netInterestIncome | - | - | -81317 | -73937 | -71577 | -25800 | -150.66K | -6518 |
| interestIncome | 1674 | 1016 | - | - | 1432 | 8150 | - | 1022 |
| interestExpense | 1674 | 1016 | 81317 | 73937 | 73009 | 33950 | 150.66K | 7540 |
| depreciationAndAmortization | - | 2032 | 434.14K | 8581 | 12143 | 22321 | 154.14K | 65610 |
| ebitda | -66888 | -41260 | 536.74K | -24821 | -243K | -975K | 101.13K | -349K |
| ebit | -66888 | -41260 | 183.91K | 126.46K | -257K | -990K | -53007 | -400K |
| nonOperatingIncomeExcludingInterest | 36254 | -2032 | -46900 | -160K | 1942 | -8150 | -26462 | -37485 |
| operatingIncome | -30634 | -43292 | 137.01K | -33402 | -255K | -998K | -79469 | -437K |
| totalOtherIncomeExpensesNet | -37928 | 1016 | -34417 | 85927 | -74951 | -25800 | -124K | 29945 |
| incomeBeforeTax | -68562 | -42276 | 102.6K | 52525 | -330K | -1.02M | -204K | -407K |
| incomeTaxExpense | - | - | 46900 | 159.86K | -1942 | 8150 | 2880 | 800 |
| netIncomeFromContinuingOperations | -68562 | -42276 | 21280 | -103K | -1.64M | -1.1M | -207K | -408K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -68562 | -42276 | 21280 | -103K | -1.64M | -1.1M | -207K | -408K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -68562 | -42276 | 21280 | -103K | -1.64M | -1.1M | -207K | -408K |
| eps | -0.0 | -0.0 | 0.01 | -0.05 | -0.77 | -0.54 | -0.1 | -0.21 |
| date | 2019-12-31 | 2018-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 41028 | 59925 | 67853 | 555.23K | 245.06K | 94981 | 190.4K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | 41028 | 59925 | 67853 | 555.23K | 245.06K | 94981 | 190.4K |
| netReceivables | - | 69321 | 6644 | 12874 | 109.08K | 804.68K | 205.72K | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 69321 | 6644 | 12874 | 109.08K | 804.68K | 205.72K | - | - |
| inventory | - | - | - | - | - | 736.75K | 71565 | 53486 | 21000 |
| prepaids | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6000 | - | - | - | - | 740.12K | 8688 | 2760 | 7942 |
| totalCurrentAssets | 6000 | 69321 | 47672 | 72799 | 176.93K | 2.1M | 531.04K | 151.23K | 219.34K |
| propertyPlantEquipmentNet | - | - | - | - | 46807 | 51518 | 552.56K | 788.16K | 224.67K |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 661 | 1239 | 1815 | 1205 | - |
| goodwillAndIntangibleAssets | - | - | - | - | 661 | 1239 | 1815 | 1205 | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | 20067 | 109.54K | 196.82K | 32857 | 24845 | 29909 |
| totalNonCurrentAssets | - | - | - | 20067 | 157K | 249.57K | 587.24K | 814.21K | 254.58K |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 6000 | 69321 | 47672 | 92866 | 333.94K | 2.35M | 1.12M | 965.44K | 473.92K |
| totalPayables | 9540 | 2204 | 92781 | 130.5K | 490.39K | 870.06K | 114.44K | 199.45K | - |
| accountPayables | 9540 | 2204 | 92781 | 130.5K | 490.39K | 870.06K | 114.44K | 199.45K | - |
| otherPayables | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 11750 | 31393 | 700K | 282.63K | 334.9K | 355.24K | 266K | 253.5K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 25000 | 100000 | 140K | 550K | 125K | - | - |
| otherCurrentLiabilities | 17548 | - | 258.75K | 229.87K | 191.6K | 633.44K | 74720 | 57778 | - |
| totalCurrentLiabilities | 38838 | 33597 | 1.08M | 743K | 1.16M | 2.41M | 580.16K | 510.72K | - |
| longTermDebt | - | - | - | 400K | 408.75K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 679.72K | 679.72K | 407.25K | - | 181.83K | - | - |
| totalNonCurrentLiabilities | - | - | 679.72K | 1.08M | 816K | - | 181.83K | - | - |
| otherLiabilities | - | - | - | - | - | - | -181.83K | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 38838 | 33597 | 1.76M | 1.82M | 1.97M | 2.41M | 580.16K | 510.72K | - |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 22070 | 99290 | 21290 | 21290 | 21290 | 21200 | 20280 | 19660 | - |
| retainedEarnings | -1.97M | -1.9M | -3.57M | -3.59M | -3.49M | -1.84M | -741.92K | -535.37K | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - |
| date | 2019-12-31 | 2018-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -68562 | -42276 | 21280 | -103.14K | -1.64M | -1.1M | -206.55K | -408.18K |
| depreciationAndAmortization | - | - | 20067 | 20814 | 26588 | 69129 | 154.14K | 150.81K |
| deferredIncomeTax | - | - | - | -12234 | -12112 | - | - | - |
| stockBasedCompensation | - | - | - | 12234 | 12112 | - | - | - |
| changeInWorkingCapital | 17210 | 1188 | -67168 | 30540 | 423.41K | 335.6K | -140.72K | 106.5K |
| accountsReceivables | - | - | - | - | 131.15K | 372.86K | - | - |
| inventory | - | - | - | - | 4130 | -672.19K | -18079 | -32486 |
| accountsPayables | 7336 | 2204 | -37724 | -46526 | 239.84K | 816.75K | - | - |
| otherWorkingCapital | 9874 | -1016 | -29444 | 77066 | 48294 | -181.82K | -122.64K | 138.99K |
| otherNonCashItems | 39602 | 78000 | 6924 | 94479 | 326.41K | 4588 | 53955 | -36464 |
| netCashProvidedByOperatingActivities | -11750 | 36912 | -18897 | 42690 | -865.56K | -691.97K | -139.17K | -187.33K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -16178 | -54004 | -15601 | -713.87K |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -68305 | - | - | 5950 | 276.9K | 64853 | - |
| netCashProvidedByInvestingActivities | - | -68305 | - | - | -10228 | 222.9K | 49252 | -713.87K |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 34650 | 690K | - | 265K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11750 | 31393 | - | -50618 | 388.41K | 779.24K | 240K | 805.78K |
| netCashProvidedByFinancingActivities | 11750 | 31393 | - | -50618 | 388.41K | 779.24K | 240K | 805.78K |
| date | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | 140.57K |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 53202 |
| grossProfit | - | - | - | - | - | - | - | - | - | 87367 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 10350 | 3750 | 5003 | 7048 | 2129 | 16454 | 15272 | 16825 | 11195 | 150.95K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 5112 |
| sellingGeneralAndAdministrativeExpenses | 10350 | 3750 | 5003 | 7048 | 2129 | 16454 | 15272 | 16825 | 11195 | 87738 |
| otherExpenses | - | - | - | - | - | - | -146K | 146.3K | - | -391.4K |
| operatingExpenses | 10350 | 3750 | 5003 | 7048 | 2129 | 16454 | -131K | 163.13K | 11195 | 47587 |
| costAndExpenses | 10350 | 3750 | 5003 | 7048 | 2129 | 16454 | -131K | 163.13K | 11195 | 100.79K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | -26724 |
| interestIncome | - | - | - | - | 837 | 837 | - | - | - | - |
| interestExpense | - | - | - | - | 837 | 837 | - | - | - | 26724 |
| depreciationAndAmortization | 51116 | 47300 | 46467 | 44646 | - | 1673 | 1016 | - | - | 68816 |
| ebitda | -10350 | -3750 | -5003 | -7048 | -40057 | -14781 | 174.32K | -163K | -11195 | 74179 |
| ebit | - | - | - | - | -40057 | -14780 | - | - | - | -15917 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -1674 | -1674 | - | - | - | 55697 |
| operatingIncome | -10350 | -3750 | -5003 | -7048 | -41731 | -16454 | 131.03K | -163K | -11195 | 39780 |
| totalOtherIncomeExpensesNet | - | - | - | - | 837 | 837 | 1016 | - | - | -82421 |
| incomeBeforeTax | -10350 | -3750 | -5003 | -7048 | -40894 | -15617 | 132.05K | -163K | -11195 | -42641 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -7693 |
| netIncomeFromContinuingOperations | -10350 | -3750 | -5003 | -7048 | -40894 | -15618 | 132.05K | -163K | -11195 | -21361 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10350 | -3750 | -5003 | -7048 | -40894 | -15618 | 132.05K | -163K | -11195 | -21361 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10350 | -3750 | -5003 | -7048 | -40894 | -15618 | 132.05K | -163K | -11195 | -21361 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.01 | -0.02 | -0.01 | -0.01 |
| date | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2009-12-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | 5500 | 41028 | 6948 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | 5500 | 41028 | 6948 |
| netReceivables | - | - | - | - | - | - | 69321 | - | 6644 | 30658 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 69321 | - | 6644 | 30658 |
| inventory | - | - | - | - | - | - | - | - | - | -6948 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9000 | 3000 | 6000 | 9000 | - | 70158 | - | - | - | 15867 |
| totalCurrentAssets | 9000 | 3000 | 6000 | 9000 | - | 70158 | 69321 | 5500 | 47672 | 46525 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9000 | 3000 | 6000 | 9000 | - | 70158 | 69321 | 5500 | 47672 | 46525 |
| totalPayables | 5540 | 10290 | 9540 | 10135 | 9037 | - | 2204 | - | 92781 | 74183 |
| accountPayables | 5540 | 10290 | 9540 | 10135 | 9037 | - | 2204 | - | 92781 | 74183 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 11750 | 11750 | 11750 | 26700 | 11750 | 43143 | 31393 | 101.82K | 700K | 700K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -10135 | -9037 | - | - | - | 25000 | 25000 |
| otherCurrentLiabilities | 38648 | 17548 | 17548 | - | 12810 | 6908 | - | - | 258.75K | 254.84K |
| totalCurrentLiabilities | 55938 | 39588 | 38838 | 36835 | 20787 | 50051 | 33597 | 101.82K | 1.08M | 1.05M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 679.72K | 679.72K |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | 679.72K | 679.72K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 55938 | 39588 | 38838 | 36835 | 20787 | 50051 | 33597 | 101.82K | 1.76M | 1.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22070 | 22070 | 22070 | 22070 | 993 | 22070 | 99290 | 99290 | 21290 | 21290 |
| retainedEarnings | -1.98M | -1.97M | -1.97M | -1.96M | -1.96M | -1.92M | -1.9M | -2.03M | -3.57M | -3.55M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10350 | -3750 | -5003 | -7048 | -40893 | -15618 | 132.05K | -163.13K | -11195 | -21361 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | 20067 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10350 | 3750 | -46349 | 7048 | 52644 | 3867 | - | - | - | 47470 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 3750 | -595 | 1098 | - | 4704 | - | - | - | 33598 |
| otherWorkingCapital | - | - | -45754 | 5950 | - | -837 | - | - | - | 13872 |
| otherNonCashItems | - | - | 39602 | - | - | - | 1188 | 78000 | - | 1800 |
| netCashProvidedByOperatingActivities | - | - | -11750 | - | 11750 | -11750 | 133.24K | -85130 | -11195 | 47976 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 11750 | - | -11750 | 11750 | -70432 | 85130 | 16695 | -6948 |
| netCashProvidedByFinancingActivities | - | - | 11750 | - | -11750 | 11750 | -70432 | 85130 | 16695 | -6948 |