- 米国企業
- YCQH Agricultural Technology Co. Ltd
YCQH Agricultural Technology Co. LtdYCQH
時価総額
$3802.5万
PER
2021年 12月31日 | 2022年 12月31日 | |
NET LOSS | -222,108 | -74,450 |
Amortization | 16,088 | 17,712 |
Inventories | 12,633 | -19,475 |
Prepayment, deposits and other receivables | -69,811 | 17,166 |
Other payables and accrued liabilities | 3,118 | 70,998 |
Deferred revenue | - | 121,612 |
Change in lease liability | -16,088 | -17,712 |
Net cash provided by/(used in) operating activities | -161,812 | 120,469 |
Proceed from share issuance | 114,000 | - |
Amount due to director | -4,109 | 84,561 |
Net cash provided by financing activities | 109,891 | 84,561 |
Effect of exchange rate changes on cash and cash equivalents | 418 | -5,362 |
Net increase/(decrease) in cash and cash equivalents | -51,503 | 199,668 |