GD Culture Group LtdGDC

時価総額
$1769万
PER
2018年
12月31日
2021年
12月31日
2022年
12月31日
Net loss1-26,970,892-30,821,955
Depreciation of plant and equipment93,05559,089718
Amortization of intangible assets20,8951-
Impairment of prepayments--20
Issuance of common stock for employee compensation-17-
Issuance of common stock for Bonus-3-
Disposal of the company---4,060,609
Goodwill impairment--7
Accounts receivables-852,562420,731158,392
Other receivables-174,874-469,542-1,540
Other receivable - related party-371,035-189,320
Inventories-152,549591,6362,946
Prepayments22866,823
Accounts payable-471,0473291,234
Other payables and accrued liabilities25227,636
Customer deposits-7-2,116,847
Lease liabilities--2,587484
Taxes payable-12,2952837,717
Net cash used in operating activities759,457-5,511,052-886,211
Net increase in cash from acquisition of Highlight Media--215,880
Net decrease in cash from disposal of discontinued operations-961,70613
Purchase of equipment--6,566
Net cash used in investing activities--1,270,484-12,493,352
Proceeds from issuance of common stock323-
Proceeds from short-term loans - bank-255,766-
Net cash provided by financing activities223-
EFFECT OF EXCHANGE RATE ON CASH---819,659
NET (DECREASE)/INCREASE IN CASH314-14,199,222
Cash paid for income tax40,771--
Cash paid for interest23,2517,8041,022
Issuance of common stock for Bonus-3-
Issuance of common stock for purchase digital currency mining machines-16-
Issuance of common stock for employee compensation-17-
Issuance of common stock for acquisition Yuan Ma--8
Issuance of common stock for acquisition Highlight Media--2
The cancellation of the common stock-233
Initial recognition of right-of-use assets and lease liabilities-22,076-