$SCGY
SCIENTIFIC ENERGY, INC

2024 Q4 Form 10-Q Financial Statement

#000137647424000714 Filed on November 21, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $19.38M
YoY Change 98.79%
Cost Of Revenue $12.87M
YoY Change 151.17%
Gross Profit $6.508M
YoY Change 40.74%
Gross Profit Margin 33.58%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $4.845M
YoY Change 24.94%
Operating Profit $1.663M
YoY Change 122.87%
Interest Expense -$15.06K
YoY Change 10.17%
% of Operating Profit -0.91%
Other Income/Expense, Net
YoY Change
Pretax Income $1.647M
YoY Change 124.97%
Income Tax $766.00
% Of Pretax Income 0.05%
Net Earnings $1.847M
YoY Change 158.15%
Net Earnings / Revenue 9.53%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 263.3M shares 263.3M shares
Diluted Shares Outstanding 263.3M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $6.796M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $112.2K
Prepaid Expenses $2.420M
Receivables $5.785M
Other Receivables
Total Short-Term Assets $17.91M
YoY Change 196.95%
LONG-TERM ASSETS
Property, Plant & Equipment $168.4K
YoY Change 115.97%
Goodwill $72.67M
YoY Change 1.4%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $443.4K
YoY Change 74.41%
Total Long-Term Assets $74.78M
YoY Change 1.61%
TOTAL ASSETS
Total Short-Term Assets $17.91M
Total Long-Term Assets $74.78M
Total Assets $92.69M
YoY Change 16.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.53M
YoY Change 150.88%
Accrued Expenses $2.510M
YoY Change 18.28%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $21.49M
YoY Change 108.72%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $197.6K
YoY Change -70.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.49M
Total Long-Term Liabilities $197.6K
Total Liabilities $21.69M
YoY Change 97.9%
SHAREHOLDERS EQUITY
Retained Earnings -$8.980M
YoY Change -27.34%
Common Stock $2.633M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $72.14M
YoY Change
Total Liabilities & Shareholders Equity $92.69M
YoY Change 16.41%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $1.847M
YoY Change 158.15%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Central Index Key
EntityCentralIndexKey
0001276531
dei Entity Address Country
EntityAddressCountry
MK
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
00000
dei Amendment Flag
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false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Fiscal Period Focus
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Q3
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-50559
dei Entity Registrant Name
EntityRegistrantName
SCIENTIFIC ENERGY, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
UT
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
87-0680657
dei Entity Address Address Line1
EntityAddressAddressLine1
Room M, 21F
dei Entity Address Address Line2
EntityAddressAddressLine2
Tong Nam Ah Commercial Centre
dei Entity Address Address Line3
EntityAddressAddressLine3
180 Alameda Dr.
dei Entity Address City Or Town
EntityAddressCityOrTown
Carlos D’Assumpcao
dei Entity Address Address Description
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dei Country Region
CountryRegion
852
dei City Area Code
CityAreaCode
25
dei Local Phone Number
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30-2089
dei Phone Fax Number Description
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dei Entity Current Reporting Status
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dei Entity Interactive Data Current
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NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
655569 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
37757 usd
CY2023Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
312870 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
15259 usd
CY2023Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
723555 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
ProfitLoss
2404604 usd
us-gaap Profit Loss
ProfitLoss
1691994 usd
us-gaap Depreciation
Depreciation
35993 usd
us-gaap Depreciation
Depreciation
23290 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
106470 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
103966 usd
us-gaap Equity Method Investment Realized Gain Loss On Disposal
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us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
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us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
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us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
0 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
63940 usd
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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fil Deposits1
Deposits1
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fil Deposits1
Deposits1
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
638948 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
166990 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
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us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
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us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
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us-gaap Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7452183 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3136526 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
112044 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27892 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
242412 usd
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-137936 usd
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
277178 usd
us-gaap Increase Decrease In Due From Other Related Parties Current
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
-24359 usd
us-gaap Increase Decrease In Due From Other Related Parties Current
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent
0 usd
us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
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us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
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us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
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us-gaap Discontinued Operation Provision For Loss Gain On Disposal Net Of Tax
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax
0 usd
us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
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us-gaap Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
63010 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
388148 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Increase Decrease In Other Loans
IncreaseDecreaseInOtherLoans
-2321359 usd
us-gaap Increase Decrease In Other Loans
IncreaseDecreaseInOtherLoans
-899947 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
2229513 usd
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
264322 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
91846 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
635625 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14905 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-4838 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3631425 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
474676 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3164464 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2077797 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6795889 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2552473 usd
us-gaap Interest Paid
InterestPaid
61715 usd
us-gaap Interest Paid
InterestPaid
31912 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
443357 usd
us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
254200 usd
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
443357 usd
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
254200 usd
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
UT
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
2001-05-30
us-gaap Use Of Estimates
UseOfEstimates
<p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Use of Estimates</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The preparation of the <span style="font-size:11pt">consolidated </span>financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the <span style="font-size:11pt">consolidated </span>financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</p>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font:10pt Times New Roman;margin:0;text-align:justify"><b><i>Concentration of Credit Risk</i></b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company’s financial instruments that are exposed to a concentration of credit risk are cash and accounts receivable.  Generally, the Company’s cash and cash equivalents in interest-bearing accounts may exceed FDIC insurance limits. The financial stability of these institutions is periodically reviewed by senior management.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">As of September 30, 2024, and December 31, 2023, the Company maintained $3,894,266 and $3,157,764 in foreign bank accounts not subject to FDIC coverage.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company has no significant off-balance-sheet concentrations of credit risk such as foreign exchange contracts, options contracts or other foreign hedging arrangements.</p>
CY2024Q3 us-gaap Deposits Foreign
DepositsForeign
3894266 usd
CY2023Q4 us-gaap Deposits Foreign
DepositsForeign
3157764 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-8980282 usd
CY2024Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
41725 usd
CY2023Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
41725 usd
CY2024Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
253583 usd
CY2023Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
243151 usd
CY2024Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
6402 usd
CY2023Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
6402 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
133287 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
98942 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
168423 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
192336 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2359481 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2345637 usd
CY2024Q3 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
1035523 usd
CY2023Q4 us-gaap Accumulated Amortization Of Other Deferred Costs
AccumulatedAmortizationOfOtherDeferredCosts
922403 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1323958 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1423234 usd
fil Disposal Of Subsidiary Other Receivables
DisposalOfSubsidiaryOtherReceivables
21892 usd
fil Disposal Of Subsidiary Cash And Cash Equivalents
DisposalOfSubsidiaryCashAndCashEquivalents
118105 usd
fil Disposal Of Subsidiary Amount Due From Related Parties
DisposalOfSubsidiaryAmountDueFromRelatedParties
344251 usd
fil Disposal Of Subsidiary Amount Due To Immediate Holding Company
DisposalOfSubsidiaryAmountDueToImmediateHoldingCompany
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fil Disposal Of Subsidiary Other Payables And Accruals
DisposalOfSubsidiaryOtherPayablesAndAccruals
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fil Disposal Of Subsidiary Assets And Liabilities
DisposalOfSubsidiaryAssetsAndLiabilities
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fil Disposal Of Subsidiary Total Consideration
DisposalOfSubsidiaryTotalConsideration
12286 usd
fil Disposal Of Subsidiary Less Waiver Of Amount Due To Immediate Holding Company
DisposalOfSubsidiaryLessWaiverOfAmountDueToImmediateHoldingCompany
-1704251 usd
fil Disposal Of Subsidiary Add Net Liabilities Disposed Of
DisposalOfSubsidiaryAddNetLiabilitiesDisposedOf
1266377 usd
fil Disposal Of Subsidiary Loss On Disposal
DisposalOfSubsidiaryLossOnDisposal
425588 usd
fil Disposal Of Subsidiary Cash Consideration Received
DisposalOfSubsidiaryCashConsiderationReceived
0 usd
fil Disposal Of Subsidiary Cash Consideration Received1
DisposalOfSubsidiaryCashConsiderationReceived1
0 usd
fil Disposal Of Subsidiary Cash And Cash Equivalents Disposed Of
DisposalOfSubsidiaryCashAndCashEquivalentsDisposedOf
-118105 usd
fil Disposal Of Subsidiary Net Cash Outflow
DisposalOfSubsidiaryNetCashOutflow
-118105 usd
CY2024Q3 us-gaap Goodwill Gross
GoodwillGross
72667589 usd
CY2023Q4 us-gaap Goodwill Gross
GoodwillGross
71664639 usd
CY2024Q3 fil Acquisition Of Subsidiaries
AcquisitionOfSubsidiaries
0 usd
CY2023Q4 fil Acquisition Of Subsidiaries
AcquisitionOfSubsidiaries
-1002950 usd
CY2024Q3 us-gaap Goodwill
Goodwill
72667589 usd
CY2023Q4 us-gaap Goodwill
Goodwill
72667589 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q3 fil Right To Use Assets Macao And Zhuhai
RightToUseAssetsMacaoAndZhuhai
888774 usd
CY2023Q4 fil Right To Use Assets Macao And Zhuhai
RightToUseAssetsMacaoAndZhuhai
805253 usd
CY2024Q3 fil Right To Use Assets Hong Kong
RightToUseAssetsHongKong
213701 usd
CY2023Q4 fil Right To Use Assets Hong Kong
RightToUseAssetsHongKong
213701 usd
CY2024Q3 fil Right To Use Assets Subtotal
RightToUseAssetsSubtotal
1102475 usd
CY2023Q4 fil Right To Use Assets Subtotal
RightToUseAssetsSubtotal
1018954 usd
CY2024Q3 fil Right To Use Assets Less Accumulated Depreciation
RightToUseAssetsLessAccumulatedDepreciation
-659118 usd
CY2023Q4 fil Right To Use Assets Less Accumulated Depreciation
RightToUseAssetsLessAccumulatedDepreciation
-782476 usd
CY2024Q3 fil Right To Use Assets Net
RightToUseAssetsNet
443357 usd
CY2023Q4 fil Right To Use Assets Net
RightToUseAssetsNet
236478 usd
fil Recorded Lease Expense
RecordedLeaseExpense
329095 usd
fil Recorded Lease Expense
RecordedLeaseExpense
261357 usd
fil Recorded Financial Interest
RecordedFinancialInterest
26341 usd
fil Recorded Financial Interest
RecordedFinancialInterest
23874 usd
CY2024Q3 fil Lease Liability Macao And Zhuhai
LeaseLiabilityMacaoAndZhuhai
318559 usd
CY2023Q4 fil Lease Liability Macao And Zhuhai
LeaseLiabilityMacaoAndZhuhai
134375 usd
CY2024Q3 fil Lease Liability Hong Kong
LeaseLiabilityHongKong
124798 usd
CY2023Q4 fil Lease Liability Hong Kong
LeaseLiabilityHongKong
102103 usd
CY2024Q3 fil Total Lease Liability
TotalLeaseLiability
443357 usd
CY2023Q4 fil Total Lease Liability
TotalLeaseLiability
236478 usd
CY2024Q3 fil Lease Liability Less Short Term Portion
LeaseLiabilityLessShortTermPortion
-245725 usd
CY2023Q4 fil Lease Liability Less Short Term Portion
LeaseLiabilityLessShortTermPortion
-188214 usd
CY2024Q3 fil Lease Liability Long Term Portion
LeaseLiabilityLongTermPortion
197632 usd
CY2023Q4 fil Lease Liability Long Term Portion
LeaseLiabilityLongTermPortion
48264 usd
CY2024Q3 fil Lease Liability Year Ended December312020
LeaseLiabilityYearEndedDecember312020
481232 usd
CY2023Q4 fil Lease Liability Year Ended December312020
LeaseLiabilityYearEndedDecember312020
248389 usd
CY2024Q3 fil Lease Liability Less Present Value Discount
LeaseLiabilityLessPresentValueDiscount
-37875 usd
CY2023Q4 fil Lease Liability Less Present Value Discount
LeaseLiabilityLessPresentValueDiscount
-11911 usd
CY2024Q3 fil Lease Liability
LeaseLiability
443357 usd
CY2023Q4 fil Lease Liability
LeaseLiability
236478 usd
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
71421 usd
CY2024Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
28528 usd
CY2024Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
99949 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
258593 usd
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
102393 usd
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
360986 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
74912 usd
CY2023Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3427 usd
CY2023Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
78339 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
220487 usd
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
41560 usd
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
262047 usd
CY2024Q3 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
2358738 usd
CY2023Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
2258181 usd
CY2024Q3 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
2358738 usd
CY2023Q4 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
2239534 usd
CY2024Q3 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
0 usd
CY2023Q4 us-gaap Long Term Loans From Bank
LongTermLoansFromBank
18647 usd
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2024Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
263337500 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
263337500 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
263337500 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
263337500 shares
CY2024Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
1847273 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
715568 usd
us-gaap Net Income Loss
NetIncomeLoss
2966626 usd
us-gaap Net Income Loss
NetIncomeLoss
1676341 usd
CY2024Q3 fil Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
263337500 shares
CY2023Q3 fil Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
263337500 shares
fil Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
263337500 shares
fil Weighted Average Common Shares Outstanding Basic And Diluted
WeightedAverageCommonSharesOutstandingBasicAndDiluted
263337500 shares
CY2024Q3 fil Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
0.007
CY2023Q3 fil Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
0.003
fil Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
0.011
fil Net Loss Per Common Share Basic And Diluted
NetLossPerCommonShareBasicAndDiluted
0.006
CY2024Q3 fil Joint Venture Property Plant And Equipment Net
JointVenturePropertyPlantAndEquipmentNet
670 usd
CY2023Q4 fil Joint Venture Property Plant And Equipment Net
JointVenturePropertyPlantAndEquipmentNet
1488 usd
CY2024Q3 fil Joint Venture Other Receivables And Prepaid
JointVentureOtherReceivablesAndPrepaid
144 usd
CY2023Q4 fil Joint Venture Other Receivables And Prepaid
JointVentureOtherReceivablesAndPrepaid
9213 usd
CY2024Q3 fil Joint Venture Inventory
JointVentureInventory
143049 usd
CY2023Q4 fil Joint Venture Inventory
JointVentureInventory
119310 usd
CY2024Q3 fil Joint Venture Cash And Cash Equivalents
JointVentureCashAndCashEquivalents
63675 usd
CY2023Q4 fil Joint Venture Cash And Cash Equivalents
JointVentureCashAndCashEquivalents
49422 usd
CY2024Q3 fil Joint Venture Total Assets
JointVentureTotalAssets
207538 usd
CY2023Q4 fil Joint Venture Total Assets
JointVentureTotalAssets
179433 usd
CY2024Q3 fil Joint Venture Accrual Expense
JointVentureAccrualExpense
0 usd
CY2023Q4 fil Joint Venture Accrual Expense
JointVentureAccrualExpense
-1152 usd
CY2024Q3 fil Joint Venture Other Payable
JointVentureOtherPayable
-4516233 usd
CY2023Q4 fil Joint Venture Other Payable
JointVentureOtherPayable
-4310453 usd
CY2024Q3 fil Joint Venture Customer Deposit
JointVentureCustomerDeposit
-542424 usd
CY2023Q4 fil Joint Venture Customer Deposit
JointVentureCustomerDeposit
-404659 usd
CY2024Q3 fil Joint Venture Total Liabilities
JointVentureTotalLiabilities
-5058657 usd
CY2023Q4 fil Joint Venture Total Liabilities
JointVentureTotalLiabilities
-4716264 usd
CY2024Q3 fil Joint Venture Net Liabilities
JointVentureNetLiabilities
-4851119 usd
CY2023Q4 fil Joint Venture Net Liabilities
JointVentureNetLiabilities
-4536831 usd
fil Joint Venture Revenue
JointVentureRevenue
0 usd
fil Joint Venture Cost Of Sale
JointVentureCostOfSale
0 usd
fil Joint Venture Gross Profit
JointVentureGrossProfit
0 usd
fil Joint Venture Operating Expense
JointVentureOperatingExpense
-136586 usd
fil Joint Venture Depreciation1
JointVentureDepreciation1
820 usd
fil Joint Venture Net Loss From Operations
JointVentureNetLossFromOperations
-137406 usd
fil Joint Venture Interest Expense Income Net
JointVentureInterestExpenseIncomeNet
-165168 usd
fil Joint Venture Net Loss
JointVentureNetLoss
-302574 usd
CY2024Q3 fil Amount Due From Related Companies
AmountDueFromRelatedCompanies
396524 usd
CY2023Q4 fil Amount Due From Related Companies
AmountDueFromRelatedCompanies
491256 usd
CY2024Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
0 usd

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