Longduoduo Co Ltd financial data

Symbol
LDDD on OTC
Industry
Services-Health Services
Location
G3 5 8016, Shui'an Town, Ruyi Headquarte, Hohhot Economic Development Zone, Inner Mongolia, China
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % +116%
Quick Ratio 0.05 %
Debt-to-equity 183 %
Return On Equity 155 %
Return On Assets 58.1 % +18.7%
Operating Margin 29 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30M shares 0%
Common Stock, Shares, Outstanding 30M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 30K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 30M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.78M USD -24.1%
Cost of Revenue 130K USD -74.8%
Operating Income (Loss) 1.74M USD +28.6%
Nonoperating Income (Expense) 2.75K USD +102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.74M USD +43%
Income Tax Expense (Benefit) 413K USD +39.9%
Net Income (Loss) Attributable to Parent 1.23M USD +47.8%
Earnings Per Share, Basic 0.04 USD/shares +33.3%
Earnings Per Share, Diluted 0.04 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.4M USD +23.5%
Accounts Receivable, after Allowance for Credit Loss, Current 2.06K USD
Inventory, Net 129 USD -92.2%
Assets, Current 1.83M USD -32.4%
Property, Plant and Equipment, Net 325K USD -12.8%
Operating Lease, Right-of-Use Asset 41.2K USD
Intangible Assets, Net (Excluding Goodwill) 3.83K USD
Assets 2.2M USD -28.7%
Accounts Payable, Current 398K USD -62.8%
Accrued Liabilities, Current 56.1K USD -16.8%
Contract with Customer, Liability, Current 371K USD
Liabilities, Current 972K USD -69.4%
Operating Lease, Liability, Noncurrent 18.6K USD
Liabilities 991K USD -68.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 36.8K USD -48.9%
Retained Earnings (Accumulated Deficit) -6.22M USD +16.5%
Stockholders' Equity Attributable to Parent 1.09M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.21M USD
Liabilities and Equity 2.2M USD -28.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -535K USD -39.6%
Net Cash Provided by (Used in) Investing Activities -56.4K USD -171%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 30M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -554K USD -36.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.62M USD -36.4%
Deferred Tax Assets, Valuation Allowance 243K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 36.5K USD
Depreciation 52.5K USD +127%
Payments to Acquire Property, Plant, and Equipment 56.4K USD +171%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.19M USD +39.1%
Lessee, Operating Lease, Liability, to be Paid 37.5K USD
Property, Plant and Equipment, Gross 555K USD +12.9%
Operating Lease, Liability, Current 17.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 18.8K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -21.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.06K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.89K USD -5.34%
Preferred Stock, Shares Authorized 30M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.89K USD -5.34%
Operating Lease, Payments 2.77K USD
Additional Paid in Capital 7.25M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 13.9K USD -88.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%