Jialijia Group Corp Ltd

EDGAR

30 filing records in this dataset, filed from 2016-03-03 to 2022-06-15. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2022 Q1 · USD

Exact inputs and evidence

Operating cash flow

-394 thousand USD

2022 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -393844 USD Source
Cash and cash equivalents
1.68 thousand USD Source
Exact value

1684 USD

Long-term debt including current maturities
Not available
Shares outstanding
648 thousand shares Source
Exact value

647705 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 647705 shares · 2021-03-31· Source
  • 647705 shares · 2022-03-31· Source

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

-363 thousand USD

2021-04-01 – 2022-03-31

Exact inputs and evidence
  • Net income: -62453 USD · 2021-04-01 – 2021-06-30 Source
  • Net income: -237128 USD · 2021-07-01 – 2021-09-30 Source
  • Net income: -317613 USD · 2021-01-01 – 2021-12-31 Source
  • Net income: -316775 USD · 2021-01-01 – 2021-09-30 Source
  • Net income: -62848 USD · 2022-01-01 – 2022-03-31 Source

Operating cash flow

2.36 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence
  • Operating cash flow: -59463 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: -9102 USD · 2021-01-01 – 2021-03-31 Source
  • Operating cash flow: -440842 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: -59463 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: 2740662 USD · 2021-01-01 – 2021-12-31 Source
  • Operating cash flow: -440842 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: -393844 USD · 2022-01-01 – 2022-03-31 Source

Capital expenditure

0 USD

2017-05-01 – 2018-04-30

Exact inputs and evidence
  • Capital expenditure: 0 USD · 2017-02-01 – 2017-07-31 Source
  • Capital expenditure: 0 USD · 2017-02-01 – 2017-04-30 Source
  • Capital expenditure: 0 USD · 2017-02-01 – 2017-10-31 Source
  • Capital expenditure: 0 USD · 2017-02-01 – 2017-07-31 Source
  • Capital expenditure: 0 USD · 2017-02-01 – 2018-01-31 Source
  • Capital expenditure: 0 USD · 2017-02-01 – 2017-10-31 Source
  • Capital expenditure: 0 USD · 2018-02-01 – 2018-04-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-06-15.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2021-12-31
  • Operating income: 7 of 11 periods available· newest 2021-12-31
  • Net income: 8 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2018-01-31
  • Total assets: 5 of 11 periods available· newest 2021-12-31
  • Total liabilities: 5 of 11 periods available· newest 2021-12-31
  • Current assets: 5 of 11 periods available· newest 2021-12-31
  • Current liabilities: 5 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2021-12-31

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.

  • Revenue

    USD 0

    Prior 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 source

    0 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Net income

    −USD 245,229

    Prior period

    −USD 72,384

    –

    Current period

    −USD 317,613

    –

    Exact inputs and evidence

    -317613 − -72384 = -245229 USD

    -72384 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -317613 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 2.77 million

    Prior period

    −USD 27,879

    –

    Current period

    USD 2.74 million

    –

    Exact inputs and evidence

    2740662 − -27879 = 2768541 USD

    -27879 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    2740662 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: 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.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 0
  • Cost of revenue USD 0
  • Operating expenses USD 317,613
  • Other operating costs Derived USD 0
  • Operating income −USD 317,613
  • Tax, interest and other Derived USD 0
  • Net income −USD 317,613

Cash

  • Operating cash flow USD 2.74 million
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Operating loss: operating costs were 676% of revenue.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-02-01 – 2017-01-315100 34499 Derived -29399 2084 Derived -31483 -30718 Derived
Source
2018 2017-02-01 – 2018-01-310 30567 Derived -30567 0 Derived -30567 -31132 Derived
Source
2019 2018-02-01 – 2019-01-310 42783 Derived -42783 0 Derived -42783 Unavailable
Source
2020 2020-01-01 – 2020-12-310 72384 Derived -72384 0 Derived -72384 Unavailable
Source
2021 2021-01-01 – 2021-12-310 317613 Derived -317613 0 Derived -317613 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.5K4.1K2.8K1.4K0.020172018201920202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue5100
2018Revenue0
2019Revenue0
2020Revenue0
2021Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8%-21%-50%-79%-108%20172018201920202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year-100%
2019Year over yearNo prior comparable period
2020Year over yearNo prior comparable period
2021Year over yearNo prior comparable period

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.

Operating margin -576.5% 2017
Net margin -617.3% 2017
Free cash flow margin -602.3% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49%-130%-309%-488%-667%20172018201920202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-576.5%
2018Operating marginNot reported
2019Operating marginNot reported
2020Operating marginNot reported
2021Operating marginNot reported
2017Net margin-617.3%
2018Net marginNot reported
2019Net marginNot reported
2020Net marginNot reported
2021Net marginNot reported
2017Free cash flow margin-602.3%
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.7M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.0M2.2M1.3M533.7K-276.5K20172018201920202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow-28218
2018Operating cash flow-31132
2019Operating cash flow-52983
2020Operating cash flow-27879
2021Operating cash flow2740662

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -31.1K 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.5K-6.5K-15.6K-24.6K-33.6K20172018201920202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow-30718
2018Free cash flow-31132
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable

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.

90.9% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21,423%16,067%10,711%5,356%0%20172018201920202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assetsNot reported
2018Liabilities / assetsNot reported
2019Liabilities / assets841.2%
2020Liabilities / assets19,836%
2021Liabilities / assets90.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0.68× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.73×0.55×0.37×0.18×0.00×20172018201920202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities0×
2018Current assets / current liabilities0×
2019Current assets / current liabilities0.12×
2020Current assets / current liabilities0.01×
2021Current assets / current liabilities0.68×

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-02-01 – 2016-01-31
−USD 982
Exact value

Exact value: -982 USD

2015-02-01 – 2016-01-31: -982 USD Inspect Net Income Open source
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−USD 982
Exact value

Exact value: -982 USD

2015-02-01 – 2016-01-31: -982 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2015-02-01 – 2016-01-31: 0 USD Inspect Capital Expenditure Open source
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−USD 982
Calculation and evidence

-982 − 0 USD

Exact free cash flow: -982 USD

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2017 2016-02-01 – 2017-01-31
−USD 31,483
Exact value

Exact value: -31483 USD

2016-02-01 – 2017-01-31: -31483 USD Inspect Net Income Open source
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−USD 28,218
Exact value

Exact value: -28218 USD

2016-02-01 – 2017-01-31: -28218 USD Inspect Operating Cash Flow Open source
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USD 2,500
Exact value

Exact value: 2500 USD

2016-02-01 – 2017-01-31: 2500 USD Inspect Capital Expenditure Open source
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−USD 30,718
Calculation and evidence

-28218 − 2500 USD

Exact free cash flow: -30718 USD

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2018 2017-02-01 – 2018-01-31
−USD 30,567
Exact value

Exact value: -30567 USD

2017-02-01 – 2018-01-31: -30567 USD Inspect Net Income Open source
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−USD 31,132
Exact value

Exact value: -31132 USD

2017-02-01 – 2018-01-31: -31132 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2017-02-01 – 2018-01-31: 0 USD Inspect Capital Expenditure Open source
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−USD 31,132
Calculation and evidence

-31132 − 0 USD

Exact free cash flow: -31132 USD

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2018 2018-01-01 – 2018-12-31
−USD 29,268
Exact value

Exact value: -29268 USD

2018-01-01 – 2018-12-31: -29268 USD Inspect Net Income Open source
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−USD 135,303
Exact value

Exact value: -135303 USD

2018-01-01 – 2018-12-31: -135303 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-02-01 – 2019-01-31
−USD 42,783
Exact value

Exact value: -42783 USD

2018-02-01 – 2019-01-31: -42783 USD Inspect Net Income Open source
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−USD 52,983
Exact value

Exact value: -52983 USD

2018-02-01 – 2019-01-31: -52983 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 4.91 million
Exact value

Exact value: -4907557 USD

2019-01-01 – 2019-12-31: -4907557 USD Inspect Net Income Open source
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−USD 216,088
Exact value

Exact value: -216088 USD

2019-01-01 – 2019-12-31: -216088 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 72,384
Exact value

Exact value: -72384 USD

2020-01-01 – 2020-12-31: -72384 USD Inspect Net Income Open source
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−USD 27,879
Exact value

Exact value: -27879 USD

2020-01-01 – 2020-12-31: -27879 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 317,613
Exact value

Exact value: -317613 USD

2021-01-01 – 2021-12-31: -317613 USD Inspect Net Income Open source
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USD 2.74 million
Exact value

Exact value: 2740662 USD

2021-01-01 – 2021-12-31: 2740662 USD Inspect Operating Cash Flow Open source
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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.

30 filings · 1,196 latest values · 1,199 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001659559, 1659559, RZZN, Rizzen, Rzzn, edgar:1659559, rizzen

Also known as JIALIJIA GROUP CORPORATION LIMITED, Jialijia Group Corp Ltd, Jialijia Group Corp Ltd , Jialijia Group Corporation Limited, RIZZEN INC.