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China De Xiao Quan Care Group Co CDXQ · USD

Consumer Staples · US listing · 🇺🇸 United States

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0.00

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Close of 30 Oct 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2022

Net income

$1.1m

FY2014FY2022

Free cash flow

$1.4m

FY2014FY2022

Shareholders' equity

−$1.9m

FY2014FY2022

Income statement

Fiscal years

FY2022FY2021FY2020FY2019FY2016FY2015FY2014
Operating income−$280,950−$90,000−$280,950−$280−$289,500−$289,498−$591,486
Net income$1.1m−$370,950−$280,950−$280−$16,500−$16,519−$701,056
Diluted earnings per share0.00-0.01-0.01-0.00-0.00-0.00-0.02

Balance sheet

At each fiscal year end

FY2022FY2021FY2020FY2019FY2016FY2015FY2014
Total assets————$10,000$11,424$974
Cash and short-term investments—————$11,024$661
Total liabilities$1.9m$3.1m$2.8m$2.5m$1.5m$1.7m$1.4m
Debt$590,000$1.2m$1.2m$1.2m$1.1m$1.2m$1.0m
Shareholders' equity−$1.9m−$3.1m−$2.8m−$2.5m−$1.4m−$1.7m−$1.4m
Shares outstanding280m30m30m530m30m30m30m

Cash flow

Fiscal years

FY2022FY2021FY2020FY2019FY2016FY2015FY2014
Cash from operations$1.4m—$281—−$90,000−$85,636−$492,132
Free cash flow$1.4m—$281—−$90,000−$85,636−$492,132

Latest quarters

By quarter end

Jun 2023Mar 2023Dec 2022Sept 2022Jun 2022Mar 2022Dec 2021Sept 2021
Operating income−$14,909−$36,613$1.4m−$70,238−$70,238−$70,238−$90,000−$70,238
Net income$1.0m−$36,613$1.3m−$70,238−$70,238−$70,238−$160,237−$70,238
Diluted earnings per share0.00-0.000.00-0.00-0.00-0.00-0.01-0.00
Cash from operations$1.0m—$1.0m—————
Debt$190,000$590,000$590,000$1.2m$1.2m$1.2m$1.2m—
Shareholders' equity−$960,236−$2.0m−$1.9m−$3.3m−$3.2m−$3.1m−$3.1m—

Growth per year

Compound annual rate

3 years5 years10 years
Operating income901.1%-0.6%—

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return1000%-47%1332%53962%8006%45530%15548%9501%8129%886%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.