- 米国企業
- MICROALLIANCE GROUP INC.
MICROALLIANCE GROUP INC.MALG
時価総額
$3662万
PER
2020年 12月31日 | 2021年 12月31日 | |
Net income (loss) | - | 19 |
Depreciation and amortization | - | 104,192 |
Impairment of intangible assets | 77,264 | - |
Accounts receivable | - | 2 |
Other receivables | 16,876 | 91,537 |
Inventories | - | -9,283,784 |
Prepayment | - | 107,284 |
Advance to suppliers | -436,297 | -3,919,042 |
Accounts payable | 119,498 | -1,928,315 |
Income tax payables | 24,208 | -132,221 |
Other payables and accruals | - | 44,542 |
Advance from customers | - | 396,139 |
Amount due from/to related parties | 864,845 | -991,065 |
Net cash provided by operating activities | 37,755 | 1 |
Additions to leasehold improvements and equipment | 2,800 | 117,812 |
Additions to intangible assets | - | 108,490 |
Cash acquired from business combination | - | -48,689 |
Net cash used in investing activities | -2,800 | -177,613 |
Effect of exchange rate changes on cash and cash equivalents | 3,516 | 18,028 |
Net increase in cash and cash equivalents | 38,471 | 1 |
Right-of-use assets obtained in exchange for operating lease obligations | - | 94,486 |