Revenue
0 USD
2017-09-30 · USD
Exact inputs and evidence
- Revenue: 0 USD Source
Fundies. English
Z Holdings Group, Inc.
EDGAR57 filing records in this dataset, filed from 2011-01-14 to 2022-12-02. Reported financial figures are available; chart coverage varies by period.
Latest quarter
- Cash and cash equivalents
- 0 USD Source
Exact value
0 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 99.8 million shares Source
Exact value
99750097 shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
-82 thousand USD
2021-10-01 – 2022-09-30
Exact inputs and evidence
Operating cash flow
0 USD
2021-10-01 – 2022-09-30
Exact inputs and evidence
- Operating cash flow: 0 USD · 2021-01-01 – 2021-12-31 Source
- Operating cash flow: 0 USD · 2021-01-01 – 2021-09-30 Source
- Operating cash flow: 0 USD · 2022-01-01 – 2022-03-31 Source
- Operating cash flow: 0 USD · 2022-01-01 – 2022-06-30 Source
- Operating cash flow: 0 USD · 2022-01-01 – 2022-03-31 Source
- Operating cash flow: 0 USD · 2022-01-01 – 2022-09-30 Source
- Operating cash flow: 0 USD · 2022-01-01 – 2022-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2022-12-02.
Financial data available through: 2021-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 11 of 11 periods available· newest 2021-12-31
- Net income: 11 of 11 periods available· newest 2021-12-31
- Operating cash flow: 11 of 11 periods available· newest 2021-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2021-12-31
- Total liabilities: 10 of 11 periods available· newest 2021-12-31
- Current assets: 10 of 11 periods available· newest 2021-12-31
- Current liabilities: 10 of 11 periods available· newest 2021-12-31
- Cash and cash equivalents: 9 of 11 periods available· newest 2021-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 3 of 11 periods available· newest 2013-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
−USD 13,434Prior period
−USD 62,939
–
Current period
−USD 76,373
–
Exact inputs and evidence
-76373 − -62939 = -13434 USD
-62939 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source-76373 USD · 2021-01-01 – 2021-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
USD 0Prior period
USD 0
–
Current period
USD 0
–
Exact inputs and evidence
0 − 0 = 0 USD
0 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source0 USD · 2021-01-01 – 2021-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2013 2012-01-01 – 2012-12-31 | −USD 15,556 Exact valueExact value: -15556 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2014 2013-01-01 – 2013-12-31 | −USD 10,033 Exact valueExact value: -10033 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2015 2014-01-01 – 2014-12-31 | −USD 20,252 Exact valueExact value: -20252 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3,078 Exact valueExact value: -3078 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2016 2015-01-01 – 2015-12-31 | −USD 55,242 Exact valueExact value: -55242 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 58,507 Exact valueExact value: -58507 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2016-01-01 – 2016-12-31 | −USD 46,148 Exact valueExact value: -46148 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-01-01 – 2017-12-31 | −USD 41,527 Exact valueExact value: -41527 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-01-01 – 2018-12-31 | −USD 21,324 Exact valueExact value: -21324 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: -0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-01-01 – 2019-12-31 | −USD 3,385 Exact valueExact value: -3385 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-01-01 – 2020-12-31 | −USD 62,939 Exact valueExact value: -62939 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-01-01 – 2021-12-31 | −USD 76,373 Exact valueExact value: -76373 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
57 filings · 1,277 latest values · 1,277 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001499684, 1499684, acez, edgar:1499684, zhld
Also known as ARIEL CLEAN ENERGY, INC., Ariel Clean Energy, Inc., Big Time Acquisition, Inc., QIANSUI INTERNATIONAL GROUP CO. LTD., Qiansui International Group Co. Ltd, Qiansui International Group Co. Ltd., Z Holdings Group, Inc., Z Holdings Group, Inc.