Wunong Net Technology revenue breakdown by business segment: 99.9% from CLEAN FOOD PLATFORM and 0.1% from Other
USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Revenue | 1.1m | 7.7m | 22.1m |
Cost of goods sold | (812.0k) | (5.7m) | (17.9m) |
Gross profit | 265.0k | 2.0m | 4.2m |
R&D expense | (205.0k) | (341.0k) | (528.0k) |
Operating expense total | (1.2m) | (3.7m) | (6.4m) |
Depreciation and amortization | (37.0k) | (102.0k) | (74.0k) |
EBITDA | (946.0k) | (1.7m) | (2.2m) |
EBIT | (980.0k) | (1.8m) | (2.2m) |
Pre tax profit | (980.0k) | (1.8m) | (2.2m) |
Net Income | (980.0k) | (1.8m) | (2.2m) |
USD | H1, 2021 |
---|---|
Revenue | 7.5m |
Cost of goods sold | (5.6m) |
Gross profit | 1.9m |
R&D expense | (272.0k) |
Operating expense total | (2.9m) |
Depreciation and amortization | (191.0k) |
EBITDA | (1.0m) |
EBIT | (1.2m) |
Pre tax profit | (1.2m) |
Net Income | (1.2m) |
USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Cash | 99.0k | 546.0k | 7.0m |
Accounts Receivable | 440.0k | ||
Prepaid Expenses | 203.0k | 729.0k | 716.0k |
Inventories | 48.0k | 253.0k | 1.5m |
Current Assets | 367.0k | 1.6m | 36.4m |
PP&E | 1.5m | 1.3m | 301.0k |
Total Assets | 1.9m | 3.2m | 37.5m |
Accounts Payable | 385.0k | 1.2m | 5.7m |
Current Liabilities | 874.0k | 3.2m | 13.0m |
Non-Current Liabilities | 1.8m | 1.7m | 7.6m |
Total Liabilities | 2.7m | 4.9m | 20.6m |
Additional Paid-in Capital | 106.0k | 1.0m | 22.0m |
Retained Earnings | (954.0k) | (2.7m) | (4.9m) |
Total Equity | (818.0k) | (1.6m) | 16.9m |
USD | H1, 2021 |
---|---|
Cash | 485.0k |
Prepaid Expenses | 843.0k |
Inventories | 271.0k |
Current Assets | 28.3m |
PP&E | 311.0k |
Total Assets | 29.3m |
Accounts Payable | 2.3m |
Current Liabilities | 5.8m |
Non-Current Liabilities | 7.6m |
Total Liabilities | 13.5m |
Additional Paid-in Capital | 22.0m |
Retained Earnings | (6.1m) |
Total Equity | 15.9m |
USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|
Net Income | (980.0k) | (1.8m) | (2.2m) |
Depreciation and Amortization | 60.0k | 301.0k | 308.0k |
Accounts Receivable | 45.0k | (416.0k) | |
Inventories | (50.0k) | (207.0k) | (1.2m) |
Accounts Payable | 400.0k | 790.0k | 4.2m |
Cash From Operating Activities | (533.0k) | (409.0k) | 4.9m |
Cash From Investing Activities | (302.0k) | (153.0k) | (26.5m) |
Cash From Financing Activities | 923.0k | 1.0m | 27.7m |
Net Change in Cash | 89.0k | 447.0k | 6.5m |
USD | H1, 2021 |
---|---|
Net Income | (1.2m) |
Depreciation and Amortization | 191.0k |
Accounts Receivable | 444.0k |
Inventories | 1.3m |
Accounts Payable | (3.4m) |
Cash From Operating Activities | (7.0m) |
Cash From Investing Activities | (59.0k) |
Cash From Financing Activities | 416.0k |
Net Change in Cash | (6.5m) |
USD | FY, 2018 |
---|