Longduoduo Company Limited (LDDD)
Every figure this model derived for LDDD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 60,284 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 1,224,881 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-03-31 |
| current assets | 1,435,363 | AssetsCurrent |
2026-03-31 |
| current liabilities | 932,776 | LiabilitiesCurrent |
2026-03-31 |
| equity | 736,924 | StockholdersEquity |
2026-03-31 |
| ocf | -253,666 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 2,131,797 | Revenues |
2026-03-31 |
| sbc | 0 | ShareBasedCompensation |
2023-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LDDD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -15.03 |
| current ratio | 4.96 |
| current ratio reported | 1.54 |
| deferred revenue growth | 9.69 |
| dilution pct | 0.02 |
| ev owner earnings | -44.86 |
| ev sales | 6.61 |
| fcf margin | -14.73 |
| growth cv | 1.44 |
| operating margin | -20.17 |
| owner earnings margin | -14.73 |
| revenue growth | -57.31 |
| revenue growth per share | -57.32 |
| rule of 40 | -77.49 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
194 more elements from LDDD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2026-03-31 | 41 | shares |
SharesIssued | 300,000,000 | 2021-10-26 | 8 | shares |
WeightedAverageBasicSharesOutstandingProForma | 256,169,070 | 2022-06-30 | 2 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 256,169,070 | 2022-06-30 | 2 | shares |
CommonStockSharesIssued | 30,015,036 | 2026-03-31 | 32 | shares |
CommonStockSharesOutstanding | 30,015,036 | 2026-03-31 | 32 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 30,015,036 | 2026-03-31 | 48 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 30,015,036 | 2026-03-31 | 48 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 30,015,036 | 2026-03-31 | 10 | shares |
StockIssuedDuringPeriodSharesNewIssues | 30,000,008 | 2021-10-26 | 1 | shares |
PreferredStockSharesAuthorized | 30,000,000 | 2026-03-31 | 32 | shares |
AdditionalPaidInCapital | 7,246,719 | 2026-03-31 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,739,128 | 2022-06-30 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -6,684,854 | 2026-03-31 | 32 | USD |
RevenueNotFromContractWithCustomer | 5,390,407 | 2024-03-31 | 22 | USD |
AdvertisingExpense | 2,667,233 | 2024-03-31 | 2 | USD |
Assets | 1,748,643 | 2026-03-31 | 32 | USD |
LiabilitiesAndStockholdersEquity | 1,748,643 | 2026-03-31 | 32 | USD |
SellingGeneralAndAdministrativeExpense | 1,737,153 | 2026-03-31 | 48 | USD |
CashAndCashEquivalentsAtCarryingValue | 1,404,042 | 2024-06-30 | 22 | USD |
GrossProfit | 1,176,103 | 2026-03-31 | 48 | USD |
DeferredRevenueCurrent | 1,135,696 | 2024-03-31 | 16 | USD |
Liabilities | 957,123 | 2026-03-31 | 32 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 791,520 | 2026-03-31 | 84 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 769,072 | 2024-09-30 | 28 | USD |
VariableLeasePayment | 700,000 | 2021-07-26 | 5 | CNY |
CashFDICInsuredAmount | 667,273 | 2026-03-31 | 32 | USD |
ContractWithCustomerLiabilityCurrent | 643,317 | 2026-03-31 | 16 | USD |
ProfitLoss | -575,434 | 2026-03-31 | 74 | USD |
OperatingIncomeLoss | -561,050 | 2026-03-31 | 48 | USD |
PropertyPlantAndEquipmentGross | 526,530 | 2026-03-31 | 32 | USD |
NetIncomeLoss | -515,657 | 2026-03-31 | 52 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -508,279 | 2026-03-31 | 48 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -504,512 | 2026-03-31 | 34 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 500,000 | 2024-03-31 | 8 | CNY |
TimeDepositsAtOrAboveFDICInsuranceLimit | 500,000 | 2026-03-31 | 8 | CNY |
FurnitureAndFixturesGross | 461,562 | 2024-06-30 | 18 | USD |
ComprehensiveIncomeNetOfTax | -447,641 | 2026-03-31 | 48 | USD |
NotesPayableCurrent | 439,586 | 2023-03-31 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 435,644 | 2023-09-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -417,840 | 2026-03-31 | 32 | USD |
OperatingLossCarryforwards | 395,203 | 2025-03-31 | 12 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 384,500 | 2023-06-30 | 2 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 384,500 | 2023-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -352,756 | 2026-03-31 | 48 | USD |
PropertyPlantAndEquipmentOtherNet | 325,438 | 2024-03-31 | 6 | USD |
LineOfCreditFacilityMaximumMonthendOutstandingAmount | 307,322 | 2022-12-31 | 7 | USD |
OtherShortTermBorrowings | 307,322 | 2022-12-31 | 7 | USD |
DeferredTaxAssetsValuationAllowance | 292,214 | 2026-03-31 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 289,172 | 2026-03-31 | 32 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 288,535 | 2026-03-31 | 14 | USD |
PropertyPlantAndEquipmentNet | 237,358 | 2026-03-31 | 32 | USD |
OtherExpenses | 225,000 | 2024-02-08 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 219,614 | 2025-06-30 | 13 | USD |
IncreaseDecreaseInAccountsPayableTrade | -212,738 | 2026-03-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 209,902 | 2024-03-31 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 200,000 | 2021-07-26 | 5 | CNY |
IncreaseDecreaseInAccountsPayable | -198,911 | 2024-09-30 | 10 | USD |
AccountsPayableCurrent | 197,633 | 2026-03-31 | 32 | USD |
ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess | 166,227 | 2022-12-31 | 3 | USD |
ProceedsFromShortTermDebt | 166,227 | 2022-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -155,523 | 2026-03-31 | 48 | USD |
OperatingLeasePaymentsUse | 150,000 | 2022-07-02 | 3 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 145,044 | 2026-03-31 | 32 | USD |
CostOfGoodsAndServicesSold | 143,347 | 2024-03-31 | 24 | USD |
NetCashProvidedByUsedInFinancingActivities | -143,333 | 2023-06-30 | 13 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -143,333 | 2023-06-30 | 2 | USD |
RepaymentsOfShortTermDebt | 143,333 | 2023-06-30 | 2 | USD |
PrepaidExpenseCurrent | 143,076 | 2026-03-31 | 32 | USD |
AccruedIncomeTaxes | 140,900 | 2023-09-30 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | 126,980 | 2024-06-30 | 10 | USD |
StockIssued1 | 106,680 | 2022-06-30 | 5 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 106,680 | 2022-06-30 | 5 | USD |
VariableLeasePayment | 106,680 | 2021-07-26 | 5 | USD |
PaymentsToAcquireFurnitureAndFixtures | 100,000 | 2021-07-26 | 5 | CNY |
Cash | 100,000 | 2024-02-08 | 1 | USD |
PrepaymentFeesOnAdvancesNet | 100,000 | 2024-03-31 | 1 | USD |
Depreciation | 82,515 | 2026-03-31 | 40 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 78,477 | 2023-06-30 | 10 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 77,564 | 2023-06-30 | 9 | USD |
OperatingLeaseRightOfUseAsset | 75,922 | 2026-03-31 | 29 | USD |
OperatingExpenses | 75,290 | 2026-03-31 | 46 | USD |
OperatingLeaseExpense | 73,774 | 2026-03-31 | 34 | USD |
IncreaseDecreaseInDueFromRelatedParties | -73,551 | 2026-03-31 | 32 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 72,000 | 2026-03-31 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 70,922 | 2026-03-31 | 34 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 69,830 | 2026-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 69,092 | 2026-03-31 | 14 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 69,000 | 2024-03-31 | 8 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 68,341 | 2023-06-30 | 10 | USD |
OperatingLeaseLiability | 67,714 | 2026-03-31 | 29 | USD |
IncomeTaxExpenseBenefit | 67,155 | 2026-03-31 | 36 | USD |
OtherReceivablesNetCurrent | 67,096 | 2026-03-31 | 32 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 64,855 | 2023-06-30 | 14 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 64,604 | 2023-06-30 | 10 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -59,777 | 2026-03-31 | 48 | USD |
DepositLiabilityCurrent | 59,765 | 2023-09-30 | 14 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -56,871 | 2026-03-31 | 38 | USD |
IncreaseDecreaseInSecurityDeposits | -54,992 | 2024-06-30 | 19 | USD |
MinorityInterest | 54,596 | 2026-03-31 | 32 | USD |
OtherNonoperatingIncomeExpense | 52,771 | 2026-03-31 | 46 | USD |
IncreaseDecreaseInPrepaidExpense | 51,168 | 2026-03-31 | 32 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 50,404 | 2026-03-31 | 32 | USD |
DueToRelatedPartiesCurrent | 49,517 | 2022-12-31 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 46,099 | 2023-06-30 | 14 | USD |
AccruedLiabilitiesCurrent | 45,877 | 2026-03-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 44,468 | 2026-03-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 43,367 | 2026-03-31 | 29 | USD |
LeaseholdImprovementsGross | 40,506 | 2024-06-30 | 18 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -39,089 | 2023-06-30 | 14 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | -39,089 | 2023-06-30 | 14 | USD |
IncreaseDecreaseInOtherAccountsPayable | -35,922 | 2025-06-30 | 19 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -33,837 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInDueToRelatedParties | -32,649 | 2026-03-31 | 22 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -32,595 | 2023-06-30 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 30,982 | 2022-06-30 | 5 | USD |
DueFromRelatedPartiesCurrent | 30,583 | 2021-06-30 | 1 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwillAndIntangibleAssets | 30,559 | 2023-12-31 | 13 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 30,480 | 2021-07-26 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 30,480 | 2022-06-30 | 5 | USD |
NetCashProvidedByUsedInInvestingActivities | -30,363 | 2026-03-31 | 32 | USD |
CommonStockValue | 30,015 | 2026-03-31 | 32 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 28,490 | 2023-12-31 | 8 | USD |
IncreaseDecreaseInOtherReceivables | 27,792 | 2026-03-31 | 30 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -26,468 | 2026-03-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 24,624 | 2026-03-31 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 24,347 | 2026-03-31 | 25 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -24,082 | 2026-03-31 | 19 | USD |
OperatingLeasePaymentsUse | 21,912 | 2022-07-02 | 8 | USD |
OtherOperatingActivitiesCashFlowStatement | 21,575 | 2023-06-30 | 9 | USD |
IncomeTaxesPaid | 20,103 | 2026-03-31 | 23 | USD |
OperatingLeasePayments | 20,000 | 2024-06-01 | 27 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 18,876 | 2025-03-31 | 4 | USD |
CostOfRevenue | 15,318 | 2026-03-31 | 48 | USD |
PaymentsToAcquireFurnitureAndFixtures | 15,240 | 2021-07-26 | 5 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 15,240 | 2022-06-30 | 5 | USD |
DepreciationExpenseOnReclassifiedAssets | 14,485 | 2026-03-31 | 28 | USD |
OperatingLeasePayments | 14,250 | 2024-06-30 | 37 | USD |
FinanceLeaseLiabilityPaymentsDue | 13,470 | 2023-06-30 | 5 | USD |
DeferredTaxAssetsNet | 11,856 | 2025-03-31 | 24 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -11,772 | 2024-06-30 | 30 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -11,772 | 2024-06-30 | 12 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -11,031 | 2024-09-30 | 6 | USD |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToNoncontrollingInterest | 10,598 | 2023-09-30 | 6 | USD |
GainLossOnDispositionOfAssets1 | -10,070 | 2024-06-30 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -10,070 | 2024-06-30 | 2 | USD |
RelatedPartyTransactionAmountsOfTransaction | 8,630 | 2025-06-30 | 2 | USD |
OtherCostOfOperatingRevenue | 7,225 | 2026-03-31 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,891 | 2023-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,891 | 2023-06-30 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | -5,925 | 2026-03-31 | 22 | USD |
PaymentsToAcquireIntangibleAssets | 5,753 | 2023-06-30 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,828 | 2023-06-30 | 8 | USD |
GainLossOnSecuritizationOfFinancialAssets | -3,693 | 2023-12-31 | 2 | USD |
NonoperatingIncomeExpense | 2,752 | 2024-09-30 | 2 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest | 2,329 | 2023-06-30 | 14 | USD |
OtherNotesPayable | 2,299 | 2024-09-30 | 4 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 2,245 | 2024-03-31 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | 2,073 | 2023-09-30 | 4 | USD |
AccountsReceivableNetCurrent | 2,056 | 2023-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,378 | 2026-03-31 | 13 | USD |
CostOfGoodsAndServicesSoldAmortization | 1,282 | 2023-03-31 | 3 | USD |
AdjustmentForAmortization | 1,282 | 2023-03-31 | 3 | USD |
IncreaseDecreaseInInventories | -830 | 2024-06-30 | 19 | USD |
OtherLoansPayableCurrent | 638 | 2025-03-31 | 25 | USD |
AreaOfLand | 451 | 2024-06-01 | 4 | sqm |
DevelopmentCosts | 275 | 2022-09-30 | 2 | USD |
InventoryNet | 129 | 2023-09-30 | 14 | USD |
SalesCommissionsAndFees | 62 | 2026-03-31 | 24 | USD |
OtherLiabilitiesCurrent | 26 | 2025-12-31 | 31 | USD |
NonInvestmentAssetsLessNonInvestmentLiabilitiesPercentOfNetAssets | 1 | 2026-03-31 | 16 | pure |
NumberOfOperatingSegments | 1 | 2026-03-31 | 9 | pure |
RevenueRemainingPerformanceObligationPercentage | 1 | 2025-06-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-03-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2023-09-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-03-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2025-03-31 | 20 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-06-30 | 14 | pure |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2022-06-30 | 2 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2022-06-30 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 11 | pure |
EarningsPerShareBasic | -0 | 2026-03-31 | 48 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 48 | USD/shares |
EffectiveIncomeTaxRateReconciliationDeductionsOther | 0 | 2024-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2024-06-30 | 2 | pure |
BasicEarningsPerShareProForma | -0 | 2023-03-31 | 4 | USD/shares |
DilutedEarningsPerShareProForma | -0 | 2023-03-31 | 4 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 32 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 32 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-12-31 | 18 | pure |
LeaseAndRentalExpense | 0 | 2023-12-31 | 13 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-03-31 | 6 | pure |
What to be careful about
What this model itself distrusts about LDDD's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2023-06-30); treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (6.6x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 1M of net cash against a 0M annual burn is 3.9 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic