OTC · Financial Statements

Zhonghe Brand Yunjigou Technology Inc. (CRGH) Financial Statements

$2.50 OTC: CRGH Market Cap $11.13M

Zhonghe Brand Yunjigou Technology Inc. most recently reported annual revenue of $0, a net loss of $14.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022
Revenue$0$0
Operating Profit$-27.0M$-14.0M
Net Profit$-27.0M$-14.0M
EPS$0.00$-3.11
Op Margin——

Balance Sheet (USD)

Metric20212022
Total Assets$1.0M$0
Total Liabilities$98.0M$0
Cash$1.0M$0
Borrowings$76.0M$0

Cash Flow (USD)

Metric20212022
Operating Cash Flow$-27.0M$0
Investing Cash Flow$0$0
Financing Cash Flow$16.0M$0
Net Cash Flow$-11.0M$-1.0M
Free Cash Flow$-27.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-0.80
FCF Yield-0.12%
Quick Ratio0.00
Interest Coverage—
Return 1Y19.05%
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.