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20-F Filing

AGM GROUP HOLDINGS, INC. CIK: 1705402 FY 2024
Filing Information
Form Type 20-F
Accession Number 0001213900-25-042324
Period End Date 20241231
Filing Date 20250513
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ea0241251-20f_agmgroup_htm.xml
Filing Contents
Balance Sheet 136 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.55M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.55M USD Point-in-time
Restricted cash RestrictedCashCurrent $2.00 USD Point-in-time
Restricted cash RestrictedCashCurrent $2.00 USD Point-in-time
Restricted cash RestrictedCashCurrent $1.57K USD Point-in-time
Restricted cash RestrictedCashCurrent $1.57K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $4.86M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $4.86M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $13.39M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $13.39M USD Point-in-time
Inventories InventoryNet - USD Point-in-time
Inventories InventoryNet - USD Point-in-time
Inventories InventoryNet $27.17M USD Point-in-time
Inventories InventoryNet $27.17M USD Point-in-time
Advances to suppliers AdvancesOnInventoryPurchases $99.86K USD Point-in-time
Advances to suppliers AdvancesOnInventoryPurchases $99.86K USD Point-in-time
Advances to suppliers AdvancesOnInventoryPurchases $3.88K USD Point-in-time
Advances to suppliers AdvancesOnInventoryPurchases $3.88K USD Point-in-time
Prepayment and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.79M USD Point-in-time
Prepayment and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.79M USD Point-in-time
Prepayment and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.17M USD Point-in-time
Prepayment and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.17M USD Point-in-time
Assets of discontinued operations - current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $76.91M USD Point-in-time
Assets of discontinued operations - current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $76.91M USD Point-in-time
Assets of discontinued operations - current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $6.30M USD Point-in-time
Assets of discontinued operations - current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $6.30M USD Point-in-time
Total current assets AssetsCurrent $87.12M USD Point-in-time
Total current assets AssetsCurrent $87.12M USD Point-in-time
Total current assets AssetsCurrent $52.30M USD Point-in-time
Total current assets AssetsCurrent $52.30M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $9.06K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $9.06K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $8.53K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $8.53K USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $44.01K USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $44.01K USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $32.53K USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $32.53K USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset - USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset - USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $9.73K USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $9.73K USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $2.71M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $2.71M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $3.49M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $3.49M USD Point-in-time
Assets of discontinued operations - non-current DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $6.88M USD Point-in-time
Assets of discontinued operations - non-current DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $6.88M USD Point-in-time
Assets of discontinued operations - non-current DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $6.31M USD Point-in-time
Assets of discontinued operations - non-current DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $6.31M USD Point-in-time
Total non - current assets AssetsNoncurrent $9.06M USD Point-in-time
Total non - current assets AssetsNoncurrent $9.06M USD Point-in-time
Total non - current assets AssetsNoncurrent $10.43M USD Point-in-time
Total non - current assets AssetsNoncurrent $10.43M USD Point-in-time
TOTAL ASSETS Assets $61.37M USD Point-in-time
TOTAL ASSETS Assets $61.37M USD Point-in-time
TOTAL ASSETS Assets $97.55M USD Point-in-time
TOTAL ASSETS Assets $97.55M USD Point-in-time
Accounts payable AccountsPayableCurrent $19.91M USD Point-in-time
Accounts payable AccountsPayableCurrent $19.91M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.91M USD Point-in-time
Accounts payable AccountsPayableCurrent $12.91M USD Point-in-time
Accrued expenses and other payables AccruedLiabilitiesAndOtherLiabilities $2.51M USD Point-in-time
Accrued expenses and other payables AccruedLiabilitiesAndOtherLiabilities $2.51M USD Point-in-time
Accrued expenses and other payables AccruedLiabilitiesAndOtherLiabilities $1.83M USD Point-in-time
Accrued expenses and other payables AccruedLiabilitiesAndOtherLiabilities $1.83M USD Point-in-time
Advances from customers ContractWithCustomerLiabilityCurrent $3.71M USD Point-in-time
Advances from customers ContractWithCustomerLiabilityCurrent $3.71M USD Point-in-time
Advances from customers ContractWithCustomerLiabilityCurrent $539.00 USD Point-in-time
Advances from customers ContractWithCustomerLiabilityCurrent $539.00 USD Point-in-time
Due to related parties OtherLiabilitiesCurrent $2.20M USD Point-in-time
Due to related parties OtherLiabilitiesCurrent $2.20M USD Point-in-time
Due to related parties OtherLiabilitiesCurrent $9.24M USD Point-in-time
Due to related parties OtherLiabilitiesCurrent $9.24M USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent - USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent - USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $8.74K USD Point-in-time
Operating lease liabilities, current OperatingLeaseLiabilityCurrent $8.74K USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $15.39M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $15.39M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $13.84M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $13.84M USD Point-in-time
Liabilities of discontinued operations - current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $6.47M USD Point-in-time
Liabilities of discontinued operations - current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $6.47M USD Point-in-time
Liabilities of discontinued operations - current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $29.44M USD Point-in-time
Liabilities of discontinued operations - current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $29.44M USD Point-in-time
Total current liabilities LiabilitiesCurrent $77.98M USD Point-in-time
Total current liabilities LiabilitiesCurrent $77.98M USD Point-in-time
Total current liabilities LiabilitiesCurrent $39.49M USD Point-in-time
Total current liabilities LiabilitiesCurrent $39.49M USD Point-in-time
Liabilities of discontinued operations - non-current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $133.12K USD Point-in-time
Liabilities of discontinued operations - non-current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $133.12K USD Point-in-time
Liabilities of discontinued operations - non-current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $16.54K USD Point-in-time
Liabilities of discontinued operations - non-current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $16.54K USD Point-in-time
Total non - current liabilities LiabilitiesNoncurrent $16.54K USD Point-in-time
Total non - current liabilities LiabilitiesNoncurrent $16.54K USD Point-in-time
Total non - current liabilities LiabilitiesNoncurrent $133.12K USD Point-in-time
Total non - current liabilities LiabilitiesNoncurrent $133.12K USD Point-in-time
TOTAL LIABILITIES Liabilities $78.11M USD Point-in-time
TOTAL LIABILITIES Liabilities $78.11M USD Point-in-time
TOTAL LIABILITIES Liabilities $39.50M USD Point-in-time
TOTAL LIABILITIES Liabilities $39.50M USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $26.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $26.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $26.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $26.50M USD Point-in-time
Statutory reserves StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends $335.70K USD Point-in-time
Statutory reserves StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends $335.70K USD Point-in-time
Statutory reserves StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends $335.70K USD Point-in-time
Statutory reserves StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends $335.70K USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.42M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.42M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.74M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.74M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.42M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-10.42M USD Point-in-time
Total shareholders equity StockholdersEquity $21.87M USD Point-in-time
Total shareholders equity StockholdersEquity $21.87M USD Point-in-time
Total shareholders equity StockholdersEquity $30.44M USD Point-in-time
Total shareholders equity StockholdersEquity $30.44M USD Point-in-time
Total shareholders equity StockholdersEquity $25.05M USD Point-in-time
Total shareholders equity StockholdersEquity $25.05M USD Point-in-time
Total shareholders equity StockholdersEquity $19.43M USD Point-in-time
Total shareholders equity StockholdersEquity $19.43M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $61.37M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $61.37M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $97.55M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $97.55M USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Revenues Revenues $68.76M USD Annual
Revenues Revenues $68.76M USD Annual
Revenues Revenues $32.04M USD Annual
Revenues Revenues $32.04M USD Annual
Revenues Revenues $203.11M USD Annual
Revenues Revenues $203.11M USD Annual
Cost of revenues CostOfRevenue $65.61M USD Annual
Cost of revenues CostOfRevenue $65.61M USD Annual
Cost of revenues CostOfRevenue $160.84M USD Annual
Cost of revenues CostOfRevenue $160.84M USD Annual
Cost of revenues CostOfRevenue $25.19M USD Annual
Cost of revenues CostOfRevenue $25.19M USD Annual
Gross profit GrossProfit $6.86M USD Annual
Gross profit GrossProfit $6.86M USD Annual
Gross profit GrossProfit $42.27M USD Annual
Gross profit GrossProfit $42.27M USD Annual
Gross profit GrossProfit $3.15M USD Annual
Gross profit GrossProfit $3.15M USD Annual
Selling, general & administrative (expenses)/income SellingGeneralAdministrativeExpenses $909.04K USD Annual
Selling, general & administrative (expenses)/income SellingGeneralAdministrativeExpenses $909.04K USD Annual
Selling, general & administrative (expenses)/income SellingGeneralAdministrativeExpenses $-12.67M USD Annual
Selling, general & administrative (expenses)/income SellingGeneralAdministrativeExpenses $-12.67M USD Annual
Selling, general & administrative (expenses)/income SellingGeneralAdministrativeExpenses $29.62M USD Annual
Selling, general & administrative (expenses)/income SellingGeneralAdministrativeExpenses $29.62M USD Annual
Total operating expenses OperatingExpenses $29.62M USD Annual
Total operating expenses OperatingExpenses $29.62M USD Annual
Total operating expenses OperatingExpenses $-12.67M USD Annual
Total operating expenses OperatingExpenses $-12.67M USD Annual
Total operating expenses OperatingExpenses $909.04K USD Annual
Total operating expenses OperatingExpenses $909.04K USD Annual
Income from operations OperatingIncomeLoss $12.64M USD Annual
Income from operations OperatingIncomeLoss $12.64M USD Annual
Income from operations OperatingIncomeLoss $5.95M USD Annual
Income from operations OperatingIncomeLoss $5.95M USD Annual
Income from operations OperatingIncomeLoss $15.82M USD Annual
Income from operations OperatingIncomeLoss $15.82M USD Annual
Other income OtherNonoperatingIncome $50.44K USD Annual
Other income OtherNonoperatingIncome $50.44K USD Annual
Other income OtherNonoperatingIncome $727.00 USD Annual
Other income OtherNonoperatingIncome $727.00 USD Annual
Other income OtherNonoperatingIncome $37.07K USD Annual
Other income OtherNonoperatingIncome $37.07K USD Annual
Other expenses OtherNonoperatingExpense $348.57K USD Annual
Other expenses OtherNonoperatingExpense $348.57K USD Annual
Other expenses OtherNonoperatingExpense $451.80K USD Annual
Other expenses OtherNonoperatingExpense $451.80K USD Annual
Other expenses OtherNonoperatingExpense $259.27K USD Annual
Other expenses OtherNonoperatingExpense $259.27K USD Annual
Total other expenses NonoperatingIncomeExpense $-451.07K USD Annual
Total other expenses NonoperatingIncomeExpense $-451.07K USD Annual
Total other expenses NonoperatingIncomeExpense $-208.83K USD Annual
Total other expenses NonoperatingIncomeExpense $-208.83K USD Annual
Total other expenses NonoperatingIncomeExpense $-311.50K USD Annual
Total other expenses NonoperatingIncomeExpense $-311.50K USD Annual
Income from continuing operation before provision of income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.19M USD Annual
Income from continuing operation before provision of income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.19M USD Annual
Income from continuing operation before provision of income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.74M USD Annual
Income from continuing operation before provision of income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.74M USD Annual
Income from continuing operation before provision of income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.51M USD Annual
Income from continuing operation before provision of income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.51M USD Annual
Provision for income taxes expenses IncomeTaxExpenseBenefit $2.33M USD Annual
Provision for income taxes expenses IncomeTaxExpenseBenefit $2.33M USD Annual
Provision for income taxes expenses IncomeTaxExpenseBenefit $3.44M USD Annual
Provision for income taxes expenses IncomeTaxExpenseBenefit $3.44M USD Annual
Provision for income taxes expenses IncomeTaxExpenseBenefit $4.09M USD Annual
Provision for income taxes expenses IncomeTaxExpenseBenefit $4.09M USD Annual
Net income from continuing operation IncomeLossFromContinuingOperations $3.41M USD Annual
Net income from continuing operation IncomeLossFromContinuingOperations $3.41M USD Annual
Net income from continuing operation IncomeLossFromContinuingOperations $8.76M USD Annual
Net income from continuing operation IncomeLossFromContinuingOperations $8.76M USD Annual
Net income from continuing operation IncomeLossFromContinuingOperations $11.42M USD Annual
Net income from continuing operation IncomeLossFromContinuingOperations $11.42M USD Annual
(Loss)/income from discontinued operation, net of income tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $2.72M USD Annual
(Loss)/income from discontinued operation, net of income tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $2.72M USD Annual
(Loss)/income from discontinued operation, net of income tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-18.86M USD Annual
(Loss)/income from discontinued operation, net of income tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-18.86M USD Annual
(Loss)/income from discontinued operation, net of income tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-288.54K USD Annual
(Loss)/income from discontinued operation, net of income tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax $-288.54K USD Annual
Gain (loss) /income from discontinued operation, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax $-288.54K USD Annual
Gain (loss) /income from discontinued operation, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax $-288.54K USD Annual
Gain (loss) /income from discontinued operation, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax $2.72M USD Annual
Gain (loss) /income from discontinued operation, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax $2.72M USD Annual
Gain (loss) /income from discontinued operation, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax $-18.86M USD Annual
Gain (loss) /income from discontinued operation, net of income tax IncomeLossFromDiscontinuedOperationsNetOfTax $-18.86M USD Annual
Net income/(loss) NetIncomeLoss $11.48M USD Annual
Net income/(loss) NetIncomeLoss $11.48M USD Annual
Net income/(loss) NetIncomeLoss $-7.44M USD Annual
Net income/(loss) NetIncomeLoss $-7.44M USD Annual
Net income/(loss) NetIncomeLoss $3.12M USD Annual
Net income/(loss) NetIncomeLoss $3.12M USD Annual
Net income/(loss) NetIncomeLoss $11.48M USD Annual
Net income/(loss) NetIncomeLoss $11.48M USD Annual
Net income/(loss) NetIncomeLoss $-7.44M USD Annual
Net income/(loss) NetIncomeLoss $-7.44M USD Annual
Net income/(loss) NetIncomeLoss $3.12M USD Annual
Net income/(loss) NetIncomeLoss $3.12M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.58M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.58M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.57M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.57M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-686.18K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-686.18K USD Annual
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $2.43M USD Annual
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $2.43M USD Annual
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $4.90M USD Annual
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $4.90M USD Annual
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $-11.01M USD Annual
Total comprehensive income/(loss) ComprehensiveIncomeNetOfTax $-11.01M USD Annual
Continuing operations - Basic and Diluted (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.36 USD Annual
Continuing operations - Basic and Diluted (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.36 USD Annual
Continuing operations - Basic and Diluted (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.14 USD Annual
Continuing operations - Basic and Diluted (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.14 USD Annual
Continuing operations - Basic and Diluted (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.47 USD Annual
Continuing operations - Basic and Diluted (in Dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.47 USD Annual
Continuing operations - Diluted (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.14 USD Annual
Continuing operations - Diluted (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.14 USD Annual
Continuing operations - Diluted (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.36 USD Annual
Continuing operations - Diluted (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.36 USD Annual
Continuing operations - Diluted (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.47 USD Annual
Continuing operations - Diluted (in Dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.47 USD Annual
Discontinued operations - Basic and Diluted (in Dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.78 USD Annual
Discontinued operations - Basic and Diluted (in Dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.78 USD Annual
Discontinued operations - Basic and Diluted (in Dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.01 USD Annual
Discontinued operations - Basic and Diluted (in Dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $0.01 USD Annual
Discontinued operations - Basic and Diluted (in Dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.11 USD Annual
Discontinued operations - Basic and Diluted (in Dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.11 USD Annual
Discontinued operations - Diluted (in Dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.78 USD Annual
Discontinued operations - Diluted (in Dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.78 USD Annual
Discontinued operations - Diluted (in Dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.01 USD Annual
Discontinued operations - Diluted (in Dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.01 USD Annual
Discontinued operations - Diluted (in Dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.11 USD Annual
Discontinued operations - Diluted (in Dollars per share) DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.11 USD Annual
Net income(loss) per common share - Basic and Diluted (in Dollars per share) EarningsPerShareBasic $0.13 USD Annual
Net income(loss) per common share - Basic and Diluted (in Dollars per share) EarningsPerShareBasic $0.13 USD Annual
Net income(loss) per common share - Basic and Diluted (in Dollars per share) EarningsPerShareBasic $0.47 USD Annual
Net income(loss) per common share - Basic and Diluted (in Dollars per share) EarningsPerShareBasic $0.47 USD Annual
Net income(loss) per common share - Basic and Diluted (in Dollars per share) EarningsPerShareBasic $-0.31 USD Annual
Net income(loss) per common share - Basic and Diluted (in Dollars per share) EarningsPerShareBasic $-0.31 USD Annual
Net income(loss) per common share - Diluted (in Dollars per share) EarningsPerShareDiluted $0.47 USD Annual
Net income(loss) per common share - Diluted (in Dollars per share) EarningsPerShareDiluted $0.47 USD Annual
Net income(loss) per common share - Diluted (in Dollars per share) EarningsPerShareDiluted $0.13 USD Annual
Net income(loss) per common share - Diluted (in Dollars per share) EarningsPerShareDiluted $0.13 USD Annual
Net income(loss) per common share - Diluted (in Dollars per share) EarningsPerShareDiluted $-0.31 USD Annual
Net income(loss) per common share - Diluted (in Dollars per share) EarningsPerShareDiluted $-0.31 USD Annual
Weighted average Class A ordinary shares outstanding, basic and diluted (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 24.25M shares Annual
Weighted average Class A ordinary shares outstanding, basic and diluted (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 24.25M shares Annual
Weighted average Class A ordinary shares outstanding, basic and diluted (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 24.25M shares Annual
Weighted average Class A ordinary shares outstanding, basic and diluted (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 24.25M shares Annual
Weighted average Class A ordinary shares outstanding, basic and diluted (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 24.25M shares Annual
Weighted average Class A ordinary shares outstanding, basic and diluted (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 24.25M shares Annual
Weighted average Class A ordinary shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.25M shares Annual
Weighted average Class A ordinary shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.25M shares Annual
Weighted average Class A ordinary shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.25M shares Annual
Weighted average Class A ordinary shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.25M shares Annual
Weighted average Class A ordinary shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.25M shares Annual
Weighted average Class A ordinary shares outstanding, diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 24.25M shares Annual
Cash Flow Statement 276 line items
Line Item Tag Value Unit Period
Net income/(loss) NetIncomeLoss $11.48M USD Annual
Net income/(loss) NetIncomeLoss $11.48M USD Annual
Net income/(loss) NetIncomeLoss $-7.44M USD Annual
Net income/(loss) NetIncomeLoss $-7.44M USD Annual
Net income/(loss) NetIncomeLoss $3.12M USD Annual
Net income/(loss) NetIncomeLoss $3.12M USD Annual
Net (loss)/income from discontinued operation, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-288.54K USD Annual
Net (loss)/income from discontinued operation, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-288.54K USD Annual
Net (loss)/income from discontinued operation, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $2.72M USD Annual
Net (loss)/income from discontinued operation, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $2.72M USD Annual
Net (loss)/income from discontinued operation, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-18.86M USD Annual
Net (loss)/income from discontinued operation, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-18.86M USD Annual
Net income from continuing operation IncomeLossFromContinuingOperations $3.41M USD Annual
Net income from continuing operation IncomeLossFromContinuingOperations $3.41M USD Annual
Net income from continuing operation IncomeLossFromContinuingOperations $8.76M USD Annual
Net income from continuing operation IncomeLossFromContinuingOperations $8.76M USD Annual
Net income from continuing operation IncomeLossFromContinuingOperations $11.42M USD Annual
Net income from continuing operation IncomeLossFromContinuingOperations $11.42M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $9.58K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $9.58K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $12.15K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $12.15K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $4.47K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $4.47K USD Annual
Amortization of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $52.89K USD Annual
Amortization of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $52.89K USD Annual
Amortization of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $34.40K USD Annual
Amortization of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $34.40K USD Annual
Amortization of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $9.73K USD Annual
Amortization of operating lease right-of-use asset OperatingLeaseRightOfUseAssetAmortizationExpense $9.73K USD Annual
(Reversal)/Allowance for doubtful accounts ProvisionForDoubtfulAccounts $-15.39M USD Annual
(Reversal)/Allowance for doubtful accounts ProvisionForDoubtfulAccounts $-15.39M USD Annual
(Reversal)/Allowance for doubtful accounts ProvisionForDoubtfulAccounts $-1.22M USD Annual
(Reversal)/Allowance for doubtful accounts ProvisionForDoubtfulAccounts $-1.22M USD Annual
(Reversal)/Allowance for doubtful accounts ProvisionForDoubtfulAccounts $27.47M USD Annual
(Reversal)/Allowance for doubtful accounts ProvisionForDoubtfulAccounts $27.47M USD Annual
Deferred tax expenses/(benefits) DeferredIncomeTaxExpenseBenefit $772.61K USD Annual
Deferred tax expenses/(benefits) DeferredIncomeTaxExpenseBenefit $772.61K USD Annual
Deferred tax expenses/(benefits) DeferredIncomeTaxExpenseBenefit $3.68M USD Annual
Deferred tax expenses/(benefits) DeferredIncomeTaxExpenseBenefit $3.68M USD Annual
Deferred tax expenses/(benefits) DeferredIncomeTaxExpenseBenefit $-7.06M USD Annual
Deferred tax expenses/(benefits) DeferredIncomeTaxExpenseBenefit $-7.06M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.27M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.27M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-72.58M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-72.58M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $84.86M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $84.86M USD Annual
Inventories IncreaseDecreaseInInventories - USD Annual
Inventories IncreaseDecreaseInInventories - USD Annual
Inventories IncreaseDecreaseInInventories $27.17M USD Annual
Inventories IncreaseDecreaseInInventories $27.17M USD Annual
Inventories IncreaseDecreaseInInventories - USD Annual
Inventories IncreaseDecreaseInInventories - USD Annual
Advances to suppliers IncreaseDecreaseInPrepaidSupplies $7.88M USD Annual
Advances to suppliers IncreaseDecreaseInPrepaidSupplies $7.88M USD Annual
Advances to suppliers IncreaseDecreaseInPrepaidSupplies $-4.37M USD Annual
Advances to suppliers IncreaseDecreaseInPrepaidSupplies $-4.37M USD Annual
Advances to suppliers IncreaseDecreaseInPrepaidSupplies $-1.87M USD Annual
Advances to suppliers IncreaseDecreaseInPrepaidSupplies $-1.87M USD Annual
Prepayment and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.15M USD Annual
Prepayment and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.15M USD Annual
Prepayment and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.32M USD Annual
Prepayment and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.32M USD Annual
Prepayment and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $384.96K USD Annual
Prepayment and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $384.96K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $50.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $50.50M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-44.43M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-44.43M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-7.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-7.00M USD Annual
Accrued expenses and other payables IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $294.94K USD Annual
Accrued expenses and other payables IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $294.94K USD Annual
Accrued expenses and other payables IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $1.73M USD Annual
Accrued expenses and other payables IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $1.73M USD Annual
Accrued expenses and other payables IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $765.50K USD Annual
Accrued expenses and other payables IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $765.50K USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $14.36M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $14.36M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $394.14K USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $394.14K USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.55M USD Annual
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $1.55M USD Annual
Advances from customers IncreaseDecreaseInContractWithCustomerLiability $-21.70M USD Annual
Advances from customers IncreaseDecreaseInContractWithCustomerLiability $-21.70M USD Annual
Advances from customers IncreaseDecreaseInContractWithCustomerLiability $3.70M USD Annual
Advances from customers IncreaseDecreaseInContractWithCustomerLiability $3.70M USD Annual
Advances from customers IncreaseDecreaseInContractWithCustomerLiability $-3.71M USD Annual
Advances from customers IncreaseDecreaseInContractWithCustomerLiability $-3.71M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-8.74K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-8.74K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-104.71K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-104.71K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-53.60K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-53.60K USD Annual
Net cash (used in)/provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $33.40M USD Annual
Net cash (used in)/provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $33.40M USD Annual
Net cash (used in)/provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-20.01M USD Annual
Net cash (used in)/provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-20.01M USD Annual
Net cash (used in)/provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-40.38M USD Annual
Net cash (used in)/provided by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-40.38M USD Annual
Net cash provided by/(used in) operating activities from discontinuing operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $2.67M USD Annual
Net cash provided by/(used in) operating activities from discontinuing operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $2.67M USD Annual
Net cash provided by/(used in) operating activities from discontinuing operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $47.49M USD Annual
Net cash provided by/(used in) operating activities from discontinuing operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $47.49M USD Annual
Net cash provided by/(used in) operating activities from discontinuing operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-35.10M USD Annual
Net cash provided by/(used in) operating activities from discontinuing operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-35.10M USD Annual
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $-17.34M USD Annual
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $-17.34M USD Annual
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $-1.69M USD Annual
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $-1.69M USD Annual
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $7.11M USD Annual
Net cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $7.11M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.05K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.05K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD Annual
Purchase of intangible asset PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible asset PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible asset PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible asset PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible asset PaymentsToAcquireIntangibleAssets $50.00K USD Annual
Purchase of intangible asset PaymentsToAcquireIntangibleAssets $50.00K USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.43K USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.43K USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from disposal of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Net cash provided by/(used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $2.43K USD Annual
Net cash provided by/(used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $2.43K USD Annual
Net cash provided by/(used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-50.00K USD Annual
Net cash provided by/(used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-50.00K USD Annual
Net cash provided by/(used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.05K USD Annual
Net cash provided by/(used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.05K USD Annual
Net cash provided by/(used in) investing activities from discontinuing operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-282.31K USD Annual
Net cash provided by/(used in) investing activities from discontinuing operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-282.31K USD Annual
Net cash provided by/(used in) investing activities from discontinuing operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $113.42K USD Annual
Net cash provided by/(used in) investing activities from discontinuing operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $113.42K USD Annual
Net cash provided by/(used in) investing activities from discontinuing operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-9.66K USD Annual
Net cash provided by/(used in) investing activities from discontinuing operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-9.66K USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $115.85K USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $115.85K USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-10.71K USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-10.71K USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-332.31K USD Annual
Net cash provided by/(used in) investing activities NetCashProvidedByUsedInInvestingActivities $-332.31K USD Annual
Proceeds from related parties ProceedsFromRelatedPartyDebt $4.38M USD Annual
Proceeds from related parties ProceedsFromRelatedPartyDebt $4.38M USD Annual
Proceeds from related parties ProceedsFromRelatedPartyDebt $10.00M USD Annual
Proceeds from related parties ProceedsFromRelatedPartyDebt $10.00M USD Annual
Proceeds from related parties ProceedsFromRelatedPartyDebt $962.00K USD Annual
Proceeds from related parties ProceedsFromRelatedPartyDebt $962.00K USD Annual
Receipt of financing deposit ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Receipt of financing deposit ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Receipt of financing deposit ProceedsFromPaymentsForOtherFinancingActivities $492.49K USD Annual
Receipt of financing deposit ProceedsFromPaymentsForOtherFinancingActivities $492.49K USD Annual
Receipt of financing deposit ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Receipt of financing deposit ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Repayments to related parties RepaymentsOfRelatedPartyDebt $2.00M USD Annual
Repayments to related parties RepaymentsOfRelatedPartyDebt $2.00M USD Annual
Repayments to related parties RepaymentsOfRelatedPartyDebt $8.02M USD Annual
Repayments to related parties RepaymentsOfRelatedPartyDebt $8.02M USD Annual
Repayments to related parties RepaymentsOfRelatedPartyDebt $3.16M USD Annual
Repayments to related parties RepaymentsOfRelatedPartyDebt $3.16M USD Annual
Net cash (used in)/provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $8.49M USD Annual
Net cash (used in)/provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $8.49M USD Annual
Net cash (used in)/provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $1.22M USD Annual
Net cash (used in)/provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $1.22M USD Annual
Net cash (used in)/provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-7.06M USD Annual
Net cash (used in)/provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-7.06M USD Annual
Net cash (used in)/provided by financing activities from discontinuing operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $97.84K USD Annual
Net cash (used in)/provided by financing activities from discontinuing operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $97.84K USD Annual
Net cash (used in)/provided by financing activities from discontinuing operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-1.49M USD Annual
Net cash (used in)/provided by financing activities from discontinuing operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-1.49M USD Annual
Net cash (used in)/provided by financing activities from discontinuing operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-182.56K USD Annual
Net cash (used in)/provided by financing activities from discontinuing operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-182.56K USD Annual
Net cash (used in)/provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.01M USD Annual
Net cash (used in)/provided by financing activities NetCashProvidedByUsedInFinancingActivities $7.01M USD Annual
Net cash (used in)/provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.32M USD Annual
Net cash (used in)/provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.32M USD Annual
Net cash (used in)/provided by financing activities NetCashProvidedByUsedInFinancingActivities $-7.24M USD Annual
Net cash (used in)/provided by financing activities NetCashProvidedByUsedInFinancingActivities $-7.24M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-407.53K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-407.53K USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.68M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.68M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.09M USD Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-2.09M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.47M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.47M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-422.51K USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-422.51K USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.35M USD Annual
Net change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-14.35M USD Annual
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.07M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.07M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.60M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.60M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.43M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.43M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.07M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.07M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.60M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.60M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.43M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.43M USD Point-in-time
Less cash, cash equivalents and restricted cash of discontinued operationsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $28.19K USD Point-in-time
Less cash, cash equivalents and restricted cash of discontinued operationsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $28.19K USD Point-in-time
Less cash, cash equivalents and restricted cash of discontinued operationsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $51.39K USD Point-in-time
Less cash, cash equivalents and restricted cash of discontinued operationsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $51.39K USD Point-in-time
Less cash, cash equivalents and restricted cash of discontinued operationsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $8.51K USD Point-in-time
Less cash, cash equivalents and restricted cash of discontinued operationsend of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $8.51K USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operationsend of period CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentContinuingOperations $4.05M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operationsend of period CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentContinuingOperations $4.05M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operationsend of period CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentContinuingOperations $1.17M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operationsend of period CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentContinuingOperations $1.17M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operationsend of period CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentContinuingOperations $1.55M USD Point-in-time
Cash, cash equivalents and restricted cash of continuing operationsend of period CashCashEquivalentRestrictedCashAndRestrictedCashEquivalentContinuingOperations $1.55M USD Point-in-time
Cash, cash equivalents CashEquivalentsAtCarryingValue $1.60M USD Point-in-time
Cash, cash equivalents CashEquivalentsAtCarryingValue $1.60M USD Point-in-time
Cash, cash equivalents CashEquivalentsAtCarryingValue $18.43M USD Point-in-time
Cash, cash equivalents CashEquivalentsAtCarryingValue $18.43M USD Point-in-time
Cash, cash equivalents CashEquivalentsAtCarryingValue $4.07M USD Point-in-time
Cash, cash equivalents CashEquivalentsAtCarryingValue $4.07M USD Point-in-time
Cash, cash equivalents CashEquivalentsAtCarryingValue $1.17M USD Point-in-time
Cash, cash equivalents CashEquivalentsAtCarryingValue $1.17M USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash $8.04K USD Point-in-time
Restricted cash RestrictedCash $8.04K USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash $1.57K USD Point-in-time
Restricted cash RestrictedCash $1.57K USD Point-in-time
Cash, cash equivalents CashEquivalentsAtCarryingValue $1.60M USD Point-in-time
Cash, cash equivalents CashEquivalentsAtCarryingValue $1.60M USD Point-in-time
Cash, cash equivalents CashEquivalentsAtCarryingValue $18.43M USD Point-in-time
Cash, cash equivalents CashEquivalentsAtCarryingValue $18.43M USD Point-in-time
Cash, cash equivalents CashEquivalentsAtCarryingValue $4.07M USD Point-in-time
Cash, cash equivalents CashEquivalentsAtCarryingValue $4.07M USD Point-in-time
Cash, cash equivalents CashEquivalentsAtCarryingValue $1.17M USD Point-in-time
Cash, cash equivalents CashEquivalentsAtCarryingValue $1.17M USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash $8.04K USD Point-in-time
Restricted cash RestrictedCash $8.04K USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash $1.57K USD Point-in-time
Restricted cash RestrictedCash $1.57K USD Point-in-time
Interest paid InterestPaidNet - USD Annual
Interest paid InterestPaidNet - USD Annual
Interest paid InterestPaidNet $6.94K USD Annual
Interest paid InterestPaidNet $6.94K USD Annual
Interest paid InterestPaidNet - USD Annual
Interest paid InterestPaidNet - USD Annual
Income taxes paid IncomeTaxesPaidNet $218.12K USD Annual
Income taxes paid IncomeTaxesPaidNet $218.12K USD Annual
Income taxes paid IncomeTaxesPaidNet $156.84K USD Annual
Income taxes paid IncomeTaxesPaidNet $156.84K USD Annual
Income taxes paid IncomeTaxesPaidNet $709.00 USD Annual
Income taxes paid IncomeTaxesPaidNet $709.00 USD Annual
Additions of ROU Assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $416.01K USD Annual
Additions of ROU Assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $416.01K USD Annual
Additions of ROU Assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Additions of ROU Assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Additions of ROU Assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $136.60K USD Annual
Additions of ROU Assets RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $136.60K USD Annual
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $21.87M USD Point-in-time
Balance StockholdersEquity $21.87M USD Point-in-time
Balance StockholdersEquity $30.44M USD Point-in-time
Balance StockholdersEquity $30.44M USD Point-in-time
Balance StockholdersEquity $25.05M USD Point-in-time
Balance StockholdersEquity $25.05M USD Point-in-time
Balance StockholdersEquity $19.43M USD Point-in-time
Balance StockholdersEquity $19.43M USD Point-in-time
Net Income (Loss) NetIncomeLoss $11.48M USD Annual
Net Income (Loss) NetIncomeLoss $11.48M USD Annual
Net Income (Loss) NetIncomeLoss $-7.44M USD Annual
Net Income (Loss) NetIncomeLoss $-7.44M USD Annual
Net Income (Loss) NetIncomeLoss $3.12M USD Annual
Net Income (Loss) NetIncomeLoss $3.12M USD Annual
Appropriation to statutory reserve AppropriationToStatutoryReserve - USD Annual
Appropriation to statutory reserve AppropriationToStatutoryReserve - USD Annual
Appropriation to statutory reserve AppropriationToStatutoryReserve - USD Annual
Appropriation to statutory reserve AppropriationToStatutoryReserve - USD Annual
Deposit received on issuance of common shares StockIssuedDuringPeriodValueOther $492.49K USD Annual
Deposit received on issuance of common shares StockIssuedDuringPeriodValueOther $492.49K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-6.58M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-6.58M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-3.57M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-3.57M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-686.18K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-686.18K USD Annual
Balance StockholdersEquity $21.87M USD Point-in-time
Balance StockholdersEquity $21.87M USD Point-in-time
Balance StockholdersEquity $30.44M USD Point-in-time
Balance StockholdersEquity $30.44M USD Point-in-time
Balance StockholdersEquity $25.05M USD Point-in-time
Balance StockholdersEquity $25.05M USD Point-in-time
Balance StockholdersEquity $19.43M USD Point-in-time
Balance StockholdersEquity $19.43M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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