Financial Snapshot

Revenue
$89.06K
TTM
Gross Margin
59.15%
TTM
Net Earnings
-$1.908M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
148.14%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$365.8K
Q3 2024
Cash
Q3 2024
P/E
-12.61
Nov 26, 2024 EST
Free Cash Flow
-$444.4K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue $21.09K $41.14K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $230.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $370.0K $480.0K $420.0K $230.0K $900.0K $960.0K $1.270M $630.0K
YoY Change -48.74% -100.0% -100.0% -22.92% 14.29% 82.61% -74.44% -6.25% -24.41% 101.59%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue $21.09K $41.14K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $230.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $370.0K $480.0K $420.0K $230.0K $900.0K $960.0K $1.270M $630.0K
Cost Of Revenue $2.199K $0.00 $0.00 $0.00 $0.00 $10.00K $130.0K $280.0K $670.0K $330.0K $220.0K $370.0K $180.0K
Gross Profit $18.89K $41.14K $0.00 $0.00 $0.00 $0.00 $360.0K $350.0K $140.0K -$440.0K $570.0K $740.0K $910.0K $440.0K
Gross Profit Margin 89.57% 100.0% 97.3% 72.92% 33.33% -191.3% 63.33% 77.08% 71.65% 69.84%

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 2023 2022 2021 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Selling, General & Admin $287.8K $255.7K $6.500K $10.82K $15.66K $29.34K $39.37K $19.43K $45.80K $30.00K $1.000M $280.0K $20.00K $20.00K $80.00K $160.0K $100.0K $50.00K $0.00 $0.00 $2.950M $3.030M $820.0K $550.0K $940.0K $630.0K $280.0K
YoY Change 12.57% 3833.71% -30.91% -46.63% -25.48% 102.62% -57.58% 52.67% -97.0% 257.14% 1300.0% 0.0% -75.0% -50.0% 60.0% 100.0% -100.0% -2.64% 269.51% 49.09% -41.49% 49.21% 125.0%
% of Gross Profit 1523.96% 621.56% 0.0% 842.86% 2164.29% 96.49% 127.03% 69.23% 63.64%
Research & Development $1.230M $110.0K $480.0K $210.0K $120.0K $90.00K $100.0K $40.00K
YoY Change 1018.18% -77.08% 128.57% 75.0% 33.33% -10.0% 150.0%
% of Gross Profit 341.67% 31.43% 342.86% 21.05% 12.16% 10.99% 9.09%
Depreciation & Amortization $12.60K $4.434K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $150.0K $350.0K $680.0K $120.0K $70.00K $0.00
YoY Change 184.26% -100.0% -48.53% 466.67% 71.43%
% of Gross Profit 66.73% 10.78% 41.67% 250.0% 21.05% 9.46% 0.0%
Operating Expenses $1.033M $787.2K $6.500K $10.82K $15.66K $29.34K $39.38K $19.43K $45.80K $30.00K $1.000M $290.0K $20.00K $10.00K $80.00K $160.0K $100.0K $50.00K $0.00 $1.220M $3.060M $3.520M $1.030M $670.0K $1.020M $720.0K $320.0K
YoY Change 31.24% 12010.35% -30.91% -46.63% -25.5% 102.68% -57.58% 52.67% -97.0% 244.83% 1350.0% 100.0% -87.5% -50.0% 60.0% 100.0% -100.0% -60.13% -13.07% 241.75% 53.73% -34.31% 41.67% 125.0%
Operating Profit -$1.023M -$746.4K -$15.60M -$160.0K -$100.0K -$50.00K $0.00 -$860.0K -$2.710M -$3.380M -$1.470M -$100.0K -$280.0K $190.0K $120.0K
YoY Change 36.99% -95.22% 60.0% 100.0% -100.0% -68.27% -19.82% 129.93% 1370.0% -64.29% -247.37% 58.33%

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 2023 2022 2021 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Interest Expense -$370.00 $500.00 $500.00 $0.00 -$810.00 -$2.610K -$20.00K -$30.00K -$30.00K -$20.00K $0.00 $0.00 $0.00 $150.0K $20.00K $0.00 $0.00 $0.00 $0.00
YoY Change -174.0% 0.0% -100.0% -68.97% -33.33% 0.0% 50.0% -100.0% 650.0%
% of Operating Profit 0.0% 0.0%
Other Income/Expense, Net -$7.990K $110.00 $0.00 $0.00 $10.00K $0.00 $0.00 $10.00K $10.00K $0.00
YoY Change -7363.64% -100.0% -100.0% 0.0%

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 2023 2022 2021 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Pretax Income -$1.023M -$746.4K -$15.60M -$10.82K -$15.66K -$29.34K -$34.48K -$22.04K -$1.176M -$30.00K -$770.0K -$310.0K -$50.00K -$40.00K -$100.0K -$160.0K -$100.0K -$50.00K $0.00 -$860.0K -$2.710M -$3.210M -$1.450M -$100.0K -$270.0K $190.0K $120.0K
YoY Change 36.99% -95.22% -30.91% -46.63% -14.91% 56.44% -98.13% 3819.33% -96.1% 148.39% 520.0% 25.0% -60.0% -37.5% 60.0% 100.0% -100.0% -68.27% -15.58% 121.38% 1350.0% -62.96% -242.11% 58.33%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$20.00K -$20.00K -$60.00K -$320.0K -$40.00K -$130.0K -$240.0K $60.00K
% Of Pretax Income -126.32% 50.0%
Net Earnings -$1.026M -$746.4K -$15.60M -$10.82K -$15.66K -$29.34K -$34.48K -$22.04K -$1.176M -$500.0K -$770.0K -$310.0K -$50.00K -$40.00K -$100.0K -$160.0K -$100.0K -$50.00K $400.0K -$760.0K -$2.320M -$2.600M -$1.130M -$70.00K -$150.0K $430.0K $70.00K
YoY Change 37.52% -95.22% -30.91% -46.63% -14.91% 56.44% -98.13% 135.16% -35.06% 148.39% 520.0% 25.0% -60.0% -37.5% 60.0% 100.0% -112.5% -152.63% -67.24% -10.77% 130.09% 1514.29% -53.33% -134.88% 514.29%
Net Earnings / Revenue -4867.96% -1814.49% -334.78% -205.41% -483.33% -619.05% -491.3% -7.78% -15.63% 33.86% 11.11%
Basic Earnings Per Share -$0.01 -$0.01 -$0.47
Diluted Earnings Per Share -$0.01 -$0.01 -$0.47 -$85.16K -$123.2K -$230.9K -$272.4K -$174.1K -$8.094M -$3.846M -$4.529M -$3.444M -$1.667M -$1.333M -$764.3M -$1.205B -$698.1M -$367.4M $0.00 -$48.71B -$151.7B -$177.6B -$102.3B -$5.990B -$14.08B $46.22B $8.123B

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 2023 2022 2021 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Cash & Short-Term Investments $0.00 $0.00 $0.00 $0.00 $35.36K $310.00 $10.00K $30.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $170.0K $3.680M $330.0K $130.0K $30.00K $520.0K $40.00K
YoY Change -100.0% 11306.45% -96.9% -66.67% -100.0% -76.47% -95.38% 1015.15% 153.85% 333.33% -94.23% 1200.0%
Cash & Equivalents $0.00 $0.00 $35.36K $310.00 $10.00K $30.00K $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $0.00 $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $180.0K $180.0K $220.0K $180.0K $150.0K $140.0K $110.0K $40.00K
YoY Change -100.0% -100.0% 0.0% -18.18% 22.22% 20.0% 7.14% 27.27% 175.0%
Inventory $0.00 $20.00K $20.00K $50.00K $70.00K $70.00K $70.00K $40.00K
Prepaid Expenses
Receivables $50.00K $40.00K $100.0K $120.0K $40.00K $100.0K $270.0K $210.0K $220.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $0.00 $0.00 $0.00 $0.00 $35.36K $310.00 $10.00K $90.00K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $250.0K $460.0K $4.030M $600.0K $440.0K $500.0K $900.0K $340.0K
YoY Change -100.0% 11306.45% -96.9% -88.89% 800.0% -100.0% -45.65% -88.59% 571.67% 36.36% -12.0% -44.44% 164.71%
Property, Plant & Equipment $0.00 $0.00 $420.0K $470.0K $670.0K $390.0K $50.00K $50.00K $60.00K $30.00K
YoY Change -10.64% -29.85% 71.79% 680.0% 0.0% -16.67% 100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $10.00K $0.00
YoY Change -100.0%
Other Assets $0.00 $30.00K $0.00 $0.00 $0.00 $0.00 $720.0K $720.0K $720.0K $690.0K $410.0K $330.0K $230.0K $30.00K
YoY Change -100.0% -100.0% 0.0% 0.0% 4.35% 68.29% 24.24% 43.48% 666.67%
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.460M $2.930M $2.130M $1.660M $1.260M $1.200M $820.0K $610.0K
YoY Change -100.0% -100.0% -16.04% 37.56% 28.31% 31.75% 5.0% 46.34% 34.43%
Total Assets $0.00 $0.00 $0.00 $0.00 $35.36K $310.00 $10.00K $110.0K $10.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.710M $3.390M $6.160M $2.260M $1.700M $1.700M $1.720M $950.0K
YoY Change
Accounts Payable $3.860K $6.750K $4.500K $14.22K $2.610K $520.00 $10.00K $440.0K $0.00 $0.00 $0.00 $0.00 $170.0K $100.0K $110.0K $70.00K $90.00K $30.00K $60.00K $10.00K
YoY Change -42.81% 50.0% -68.35% 444.83% 401.92% -94.8% -97.73% 70.0% -9.09% 57.14% -22.22% 200.0% -50.0% 500.0%
Accrued Expenses $10.00K $110.0K $80.00K $50.00K $30.00K $40.00K $120.0K $80.00K $60.00K $60.00K $40.00K $40.00K
YoY Change -90.91% 37.5% 60.0% -25.0% -66.67% 50.0% 33.33% 0.0% 50.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $5.000K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $30.98K $20.16K $4.500K $14.22K $17.09K $9.990K $20.00K $440.0K $20.00K $110.0K $80.00K $50.00K $0.00 $0.00 $0.00 $50.00K $2.910M $140.0K $230.0K $150.0K $150.0K $90.00K $120.0K $90.00K
YoY Change 53.67% 348.0% -68.35% -16.79% 71.07% -50.05% -95.45% 2100.0% -81.82% 37.5% 60.0% -100.0% -98.28% 1978.57% -39.13% 53.33% 0.0% 66.67% -25.0% 33.33%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $310.0K $300.0K $280.0K $160.0K $150.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -93.55% 3.33% 7.14% 75.0% 6.67%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $310.0K $300.0K $280.0K $160.0K $150.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -93.55% 3.33% 7.14% 75.0% 6.67%
Total Liabilities $30.98K $20.16K $4.500K $14.22K $17.09K $9.990K $20.00K $440.0K $40.00K $420.0K $380.0K $330.0K $160.0K $150.0K $0.00 $50.00K $3.200M $3.120M $3.580M $150.0K $150.0K $90.00K $120.0K $90.00K
YoY Change 53.67% 348.0% -68.35% -16.79% 71.07% -50.05% -95.45% 1000.0% -90.48% 10.53% 15.15% 106.25% 6.67% -100.0% -98.44% 2.56% -12.85% 2286.67% 0.0% 66.67% -25.0% 33.33%

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 2023 2022 2021 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Basic Shares Outstanding 79.20M shares 67.22M shares 33.12M shares
Diluted Shares Outstanding
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: $24.063 Million

About Longwen Group Corp.

Longwen Group Corp. operates as a shell company. The company is headquartered in Hangzhou, Zhejiang and currently employs 8 full-time employees. The company went IPO on 2002-01-11. The firm is also engaged in online product sales, and cultural and health products sales. The Company’s consulting service consists of the delivery of focused insights and recommendations that assist customers with their challenges in developing and executing strategies around their trade business and financial reporting processes. The Company’s online product sales consists of selling products to end customers through online channel.

Industry: Services-Management Consulting Services Peers: UTSTARCOM HOLDINGS CORP.