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Last update at 2025-07-30T13:05:08.462139Z
Source: TradingView
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| Breakdown | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Income before tax | -7.20628M | -6.82376M | -1.58594M | -6.06195M | 5.75M |
| Minority interest | 0.09M | 0.12M | 0.15M | 0.16M | 0.06M |
| Net income | -7.19097M | -6.80941M | -1.58264M | -6.06709M | 5.69M |
| Selling general administrative | 3.07M | 2.88M | 0.66M | 6.50M | 0.65M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.27961M | -0.26232M | -0.06016M | 7.89M | 7.40M |
| Reconciled depreciation | 0.88M | - | - | - | - |
| Ebit | -4.22996M | -4.03153M | -0.94553M | -0.08277M | 6.03M |
| Ebitda | -3.34660M | -3.13961M | -0.72007M | 0.95M | 6.95M |
| Depreciation and amortization | 0.88M | 0.89M | 0.23M | 1.03M | 0.92M |
| Non operating income net other | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Operating income | -4.07544M | -3.85699M | -0.89847M | -0.08277M | 6.03M |
| Other operating expenses | 4.58M | 4.33M | 1.01M | 13.37M | 6.58M |
| Interest expense | 2.98M | 2.79M | 0.64M | 0.20M | 0.30M |
| Tax provision | 0.00000M | 0.00000M | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | -2.97631M | -2.79223M | - | - | - |
| Extraordinary items | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Non recurring | 0.00000M | 0.00000M | 0.00000M | 0.00174M | 0.08M |
| Other items | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Income tax expense | 2.81M | 2.60M | 0.59M | 0.20M | 0.36M |
| Total revenue | 0.50M | 0.47M | 0.11M | 13.29M | 12.62M |
| Total operating expenses | 3.80M | 3.59M | 0.84M | 7.97M | 1.37M |
| Cost of revenue | 0.78M | 0.73M | 0.17M | 5.41M | 5.22M |
| Total other income expense net | -0.15452M | -0.17454M | -0.04706M | -5.78265M | 0.02M |
| Discontinued operations | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Net income from continuing ops | -7.20628M | -6.82376M | -1.58594M | -6.06195M | 5.69M |
| Net income applicable to common shares | -7.19097M | -6.80941M | -1.58264M | -6.06709M | 5.69M |
| Preferred stock and other adjustments | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Breakdown | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 |
| Total assets | 0.05M | 0.00468M | - | 14.10M | 9.73M |
| Intangible assets | - | - | - | 4.24M | 4.60M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | 0.13M | 0.11M |
| Total liab | 0.07M | 0.02M | - | 19.65M | 4.64M |
| Total stockholder equity | -0.09094M | -0.08697M | -0.06994M | -5.64038M | 4.97M |
| Deferred long term liab | - | - | - | 0.00000M | 0.00000M |
| Other current liab | 0.07M | 0.02M | - | 0.49M | 0.49M |
| Common stock | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -11.84851M | -11.84454M | -11.82652M | -19.69905M | -12.50807M |
| Other liab | - | - | - | 19.03M | 4.03M |
| Good will | - | - | - | 0.00000M | 0.00000M |
| Other assets | - | - | - | 0.00000M | 1.35M |
| Cash | 0.05M | 0.00468M | - | -2.82566M | -8.02956M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.07M | 0.02M | - | 0.63M | 0.61M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -0.04630M | -0.00468M | - | 2.83M | 8.03M |
| Short term debt | - | - | - | 0.00000M | 0.00000M |
| Short long term debt | - | - | - | 0.00000M | 0.00000M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 21.35M | 21.35M | 21.35M | 21.35M | 21.35M |
| Property plant equipment | - | - | - | 11.17M | 11.54M |
| Total current assets | 0.05M | 0.00468M | - | -2.49769M | -7.75973M |
| Long term investments | - | - | - | 0.00000M | 0.00000M |
| Net tangible assets | - | - | - | -9.87927M | 0.37M |
| Short term investments | - | - | - | 0.00000M | 0.00000M |
| Net receivables | - | - | - | - | - |
| Long term debt | - | - | - | 0.00000M | 0.00000M |
| Inventory | - | - | - | 0.19M | 0.16M |
| Accounts payable | - | - | - | 0.13M | 0.12M |
| Total permanent equity | - | - | - | 0.00000M | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
| Accumulated other comprehensive income | -9.60901M | -9.60901M | -9.60901M | -7.30692M | -3.89123M |
| Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
| Common stock total equity | - | - | - | 0.00000M | 0.00000M |
| Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
| Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
| Treasury stock | - | - | - | 0.00000M | 0.00000M |
| Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
| Non currrent assets other | - | - | - | 16.60M | 17.49M |
| Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
| Non current assets total | - | - | - | 16.60M | 17.49M |
| Capital lease obligations | - | - | - | 0.00000M | 0.00000M |
| Long term debt total | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Investments | 0.00000M | 0.00000M | 0.00000M | -4.89150M | -4.89150M |
| Change to liabilities | 0.01M | 0.01M | 0.00305M | 0.35M | -0.60755M |
| Total cashflows from investing activities | 0.00000M | 0.00000M | 0.00000M | -7.65259M | -2.87853M |
| Net borrowings | 15.00M | 2.50M | 2.50M | 0.36M | - |
| Total cash from financing activities | 15.00M | 2.50M | 2.50M | 0.36M | -3.12015M |
| Change to operating activities | -0.02228M | -0.01819M | -0.00400M | 0.08M | -0.97690M |
| Net income | -7.20628M | -6.82376M | -1.58594M | -6.06709M | 5.69M |
| Change in cash | 5.20M | -6.68376M | -2.10597M | 0.07M | -0.00945M |
| Begin period cash flow | -8.02956M | -1.34579M | 0.76M | 0.01M | 0.02M |
| End period cash flow | -2.82566M | -8.02956M | -1.34579M | 0.08M | 0.01M |
| Total cash from operating activities | -6.36484M | -3.46472M | -1.36768M | 7.62M | 5.35M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.88M | 0.89M | 0.23M | 1.03M | 0.92M |
| Other cashflows from investing activities | 0.00000M | 0.00000M | 0.00000M | -0.00520M | -0.49208M |
| Dividends paid | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Change to inventory | -0.03442M | -0.02832M | -0.00626M | -0.20335M | 0.04M |
| Change to account receivables | 0.00000M | 0.00000M | 0.00000M | -0.51478M | -0.15765M |
| Sale purchase of stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Other cashflows from financing activities | 0.00506M | 0.00012M | 0.00000M | 0.36M | -3.12015M |
| Change to netincome | -0.01530M | -0.01436M | -0.00330M | 12.94M | 0.44M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.90M | 2.88M |
| Change receivables | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Cash flows other operating | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Exchange rate changes | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Cash and cash equivalents changes | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Change in working capital | -0.04193M | -0.03337M | -0.00720M | -0.28922M | -1.70609M |
| Stock based compensation | - | - | - | 6.33M | - |
| Other non cash items | 0.00000M | 2.50M | -0.00000M | 6.61M | 0.44M |
| Free cash flow | -6.36484M | -3.46472M | -1.36768M | 6.72M | 2.47M |
Sector: Consumer Defensive Industry: Farm Products
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CLAD China Liaoning Dingxu Ecological Agriculture Development Inc |
- -% | - | - | - | 29.92 | - | 65.81 | -9.8533 |
| ADM Archer-Daniels-Midland Company |
1.19 1.58% | 76.29 | 30.63 | 15.22 | 0.42 | 1.48 | 0.53 | 13.90 |
| BG Bunge Global SA |
-1.16 1.03% | 111.42 | 25.52 | 14.53 | 0.35 | 1.53 | 0.54 | 15.43 |
| TSN Tyson Foods Inc |
0.05 0.09% | 55.51 | - | 24.94 | 0.34 | 1.00 | 0.51 | 26.68 |
| MNHVF Mowi ASA |
- -% | 20.41 | 19.37 | 9.03 | 1.64 | 2.33 | 2.08 | 8.19 |
China Liaoning Dingxu Ecological Agriculture Development, Inc., through its subsidiaries, grows, produces, markets, and sells agriculture products in the People's Republic of China. The company offers fresh mushrooms, such as oyster, king oyster, shiitake, king trumpet, and button mushrooms; dried mushrooms, including eryngii, white, jade, and white king oyster mushrooms, as well as ganoderma mushrooms; and mushroom seeds. It sells its fresh and dried mushrooms to stores that sell directly to individual customers; and mushroom seeds to farmers in the form of stick shaped containers filled with fertilizers, as well as bottles of mushroom seeds. The company was formerly known as Hazlo! Technologies, Inc. and changed its name to China Liaoning Dingxu Ecological Agriculture Development, Inc. in October 2011. China Liaoning Dingxu Ecological Agriculture Development, Inc. was founded in 2009 and is based in West Palm Beach, Florida.
1015, 224 Datura Street, West Palm Beach, FL, United States, 33401
| Name | Title | Year Born |
|---|---|---|
| Mr. Huijun He | VP, Sec. & Treasurer | 1960 |
| Andrea Zecevic | Chief Financial Officer | NA |
| Lan Liu | Chief Operating Officer | NA |
| Mr. Daniel Sobolewski | Company Advisor | 1978 |
| Hao Tian Luo | Company Advisor & Director | NA |
| Mr. Huijun He | VP, Secretary & Treasurer | 1960 |
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