China Teletech Holding Inc (GZGT) financial statements (2021 and earlier)

Company profile

Business Address UNIT 303F, ZHONGXI MANSION
GUANGZHOU, GUANGDONG, CHINA
State of Incorp. FL
Fiscal Year End December 31
SIC 4899 - Communications Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
3/31/2017
Q1
12/31/2016
Q4
12/31/2014
Q4
9/30/2014
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments     253309
Cash and cash equivalents     253309
Receivables     3,8323,632
Inventory, net of allowances, customer advances and progress billings     4,3914,404
Inventory     4,3914,404
Prepaid expense  200230200  
Other undisclosed current assets     2,9302,536
Total current assets:  20023020011,40610,882
Noncurrent Assets
Property, plant and equipment     300321
Long-term investments and receivables     2,9302,536
Long-term investments     2,9302,536
Other noncurrent assets     108130
Other undisclosed noncurrent assets     (2,930)(2,536)
Total noncurrent assets:     408451
TOTAL ASSETS:  20023020011,81411,334
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:     303,071
Accounts payable     3,629 
Taxes payable     510
Other undisclosed accounts payable and accrued liabilities     (3,604)3,062
Debt     2,8672,486
Due to related parties5355155394784137,1327,415
Business combination, contingent consideration, liability  43    
Customer advances and deposits    929884
Other undisclosed current liabilities28305480543,63410
Total current liabilities:56254463655846714,59313,866
Noncurrent Liabilities
Total liabilities:56254463655846714,59313,866
Stockholders' equity
Stockholders' equity attributable to parent, including:(562)(544)(436)(328)(267)(1,577)(1,418)
Common stock2,0452,0251,8191,7371,4751,4721,252
Additional paid in capital5,8395,8395,7105,6945,8798,1247,594
Accumulated other comprehensive income (loss)99999(635)(468)
Accumulated deficit(8,087)(8,061)(8,039)(7,767)(7,630)(10,539)(9,796)
Other undisclosed stockholders' equity attributable to parent(367)(356)65    
Stockholders' equity attributable to noncontrolling interest     (1,201)(1,114)
Total stockholders' equity:(562)(544)(436)(328)(267)(2,779)(2,532)
TOTAL LIABILITIES AND EQUITY:  20023020011,81411,334

Income statement (P&L) ($ in thousands)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
3/31/2017
Q1
12/31/2016
Q4
12/31/2014
Q4
9/30/2014
Q3
Revenues    (3,275)1,0211,218
Cost of revenue     (1,033)(1,199)
Gross profit:     (12)19
Operating expenses(27)173 (137)507(291)(276)
Other undisclosed operating income (loss)    (129)44 
Operating income (loss):(27)173 (137)378(259)(257)
Nonoperating expense     (44)(51)
Interest and debt expense     75(51)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 3  174(75)51
Income (loss) before gain (loss) on sale of properties:(27)176 (137)552(303)(307)
Other undisclosed net income (loss)53   (152)101151
Net income (loss):27176 (137)400(202)(157)
Net income (loss) attributable to noncontrolling interest27(176)  (204)101151
Other undisclosed net income (loss) attributable to parent(80)176  356(202)(301)
Net income (loss) available to common stockholders, diluted:(27)176 (137)552(303)(307)

Comprehensive Income ($ in thousands)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
3/31/2017
Q1
12/31/2016
Q4
12/31/2014
Q4
9/30/2014
Q3
Net income (loss):27176 (137)400(202)(157)
Other undisclosed comprehensive income (loss)    23(166)(23)
Comprehensive income (loss):27176 (137)423(368)(180)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    (227)65173
Other undisclosed comprehensive loss, net of tax, attributable to parent(53)   (158)  
Comprehensive income (loss), net of tax, attributable to parent:(27)176 (137)39(303)(7)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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