MICROALLIANCE GROUP INC.MALG

時価総額

$10.8億

PER

コーヒー・酒類の新興企業。独自の「コーヒーティー」と自社開発の「コーヒースピリット」、50万muの雲南産豆と2018年10月設立の自社工場を展開。2021年6月に乃娘酒を99%取得、8月に株式交換で統合。中国の北京・上海など12都市で展開。

	2020年 12月31日	2021年 12月31日
Cash and cash equivalents	61,517	1
Accounts receivable	-	3
Other receivables	101,432	227,359
Inventory, total	66,037	14
Prepayment	133,646	28,370
Advance to suppliers	-	12
Amount due from related parties	142,450	81,690
Total current assets	505,082	30
Leasehold improvements and equipment, net	-	429,500
Intangible assets, net	-	95,461
Operating lease right-of-use assets	383,203	83,957
Total non-current assets	470,536	608,918
Total assets	975,618	31
Accounts payable	134,842	29,048
Income tax payables	31,774	1
Other payables and accruals	336,604	481,258
Advance from customers	-	737,515
Amount due to related parties	1	79,849
Current operating lease liabilities	319,697	69,259
Total current liabilities	2	3
Non-current operating lease liabilities	63,506	14,698
Total non-current liabilities	63,506	14,698
Total liabilities	2	3
Series A Preferred Stock	-	1,000
Common Stock	6,000	6,093
Additional paid in capital	-15,146	10
Foreign currency translation reserves	-54,091	225,508
Statutory reserves	-	3
Retained earnings (Accumulated deficit)	-973,368	15
Total equity (deficit)	-1,035,605	28
Total liabilities and equity (deficit)	975,618	31