Financial Snapshot

Revenue
$412.9K
TTM
Gross Margin
48.66%
TTM
Net Earnings
$28.27K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
97.8%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$7.749K
Q3 2024
Cash
Q3 2024
P/E
382.0
Nov 29, 2024 EST
Free Cash Flow
$0.00
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024
Revenue $804.9K
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024
Revenue $804.9K
Cost Of Revenue $439.3K
Gross Profit $365.6K
Gross Profit Margin 45.43%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024
Selling, General & Admin $388.6K
YoY Change
% of Gross Profit 106.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $388.6K
YoY Change
Operating Profit -$22.95K
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024
Interest Expense $767.00
YoY Change
% of Operating Profit
Other Income/Expense, Net -$108.00
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024
Pretax Income -$23.06K
YoY Change
Income Tax $7.749K
% Of Pretax Income
Net Earnings -$30.81K
YoY Change -23.93%
Net Earnings / Revenue -3.83%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024
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Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
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Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
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Property, Plant & Equipment
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Goodwill
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Intangibles
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Long-Term Investments
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Other Assets
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Total Long-Term Assets
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Total Assets
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Accounts Payable
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Accrued Expenses
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Deferred Revenue
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Short-Term Debt
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Long-Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024
Basic Shares Outstanding 55.15M shares
Diluted Shares Outstanding 55.15M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $10.8 Million

About Maitong Sunshine Cultural Development Co., Ltd

Maitong Sunshine Cultural Development Co Ltd is a CN-based company operating in industry. The company is headquartered in Beijing, Beijing and currently employs 11 full-time employees. The company went IPO on 2024-07-05. Maitong Sunshine Cultural Development Co Ltd is a holding company. The Company, through its subsidiaries, is principally engaged in cultural tourism business. The firm's cultural tourism business primarily involves the development and marketing of cultural tours, which principally include education tours and family tours. The firm principally operates its businesses in mainland China.

Industry: Transportation Services Peers: