Tancheng Group Co., Ltd. (QSJC)
Every figure this model derived for QSJC, 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 2026-06-30.
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 | 0 | PaymentsToAcquireProductiveAssets |
2024-09-30 |
| cash | 244,143 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 1,904,276 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,132,106 | LiabilitiesCurrent |
2026-06-30 |
| equity | -2,168,401 | StockholdersEquity |
2026-06-30 |
| ocf | -439,003 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 53,189 | Revenues |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up QSJC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -724.47 |
| current ratio | 0.46 |
| current ratio reported | 0.46 |
| dilution pct | 0.0 |
| ev owner earnings | -1.09 |
| ev sales | 9.01 |
| fcf margin | -825.36 |
| growth cv | 4.14 |
| operating margin | -776.2 |
| owner earnings margin | -825.36 |
| revenue growth | -89.56 |
| revenue growth per share | -89.56 |
| rule of 40 | -865.75 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
205 more elements from QSJC'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 | 75,000,000 | 2026-06-30 | 51 | shares |
CommonStockSharesIssued | 4,381,550 | 2026-06-30 | 57 | shares |
CommonStockSharesOutstanding | 4,381,550 | 2026-06-30 | 58 | shares |
CommonStockValueOutstanding | 4,381,550 | 2022-07-31 | 3 | USD |
SharesIssued | 4,381,550 | 2022-04-30 | 15 | shares |
SharesOutstanding | 4,381,550 | 2021-10-31 | 7 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,381,550 | 2026-06-30 | 78 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 4,381,550 | 2022-01-31 | 8 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 4,381,550 | 2026-06-30 | 46 | shares |
Liabilities | 4,132,106 | 2026-06-30 | 62 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 3,572,500 | 2019-07-31 | 2 | shares |
PreferredStockValue | 3,500,000 | 2018-09-04 | 5 | USD |
ProceedsFromLoans | 3,000,000 | 2023-02-28 | 1 | CNY |
RetainedEarningsAccumulatedDeficit | -2,321,765 | 2026-06-30 | 62 | USD |
Assets | 1,963,705 | 2026-06-30 | 62 | USD |
LiabilitiesAndStockholdersEquity | 1,963,705 | 2026-06-30 | 62 | USD |
OtherLiabilitiesCurrent | 1,839,599 | 2025-09-30 | 9 | USD |
InventoryNet | 1,430,257 | 2026-06-30 | 28 | USD |
OperatingLossCarryforwards | 1,262,604 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodValueAcquisitions | 809,050 | 2020-07-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 643,432 | 2026-06-30 | 32 | USD |
NetCashProvidedByUsedInFinancingActivities | 490,409 | 2026-06-30 | 61 | USD |
ProceedsFromLoans | 436,752 | 2023-02-28 | 2 | USD |
DeferredTaxAssetsNet | 383,330 | 2026-06-30 | 25 | USD |
DeferredTaxAssetsValuationAllowance | 383,330 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsGross | 383,330 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 383,330 | 2026-06-30 | 5 | USD |
ComprehensiveIncomeNetOfTax | -290,861 | 2026-06-30 | 42 | USD |
CashAndCashEquivalentsAtCarryingValue | 274,387 | 2023-03-31 | 28 | USD |
NetIncomeLoss | -249,192 | 2026-06-30 | 84 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -249,192 | 2026-06-30 | 42 | USD |
OperatingExpenses | 249,021 | 2026-06-30 | 62 | USD |
OperatingIncomeLoss | -249,021 | 2026-06-30 | 84 | USD |
ProfitLoss | -248,561 | 2023-06-30 | 26 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 248,414 | 2023-09-30 | 8 | USD |
GeneralAndAdministrativeExpense | 238,101 | 2026-06-30 | 85 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 226,905 | 2026-06-30 | 30 | USD |
AdditionalPaidInCapital | 162,864 | 2026-06-30 | 68 | USD |
RepaymentsOfRelatedPartyDebt | 153,023 | 2026-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 146,114 | 2022-12-31 | 1 | USD |
OtherLiabilities | 146,114 | 2022-08-18 | 4 | USD |
ProceedsFromSaleOfProductiveAssets | 144,700 | 2024-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | 143,579 | 2022-07-31 | 2 | USD |
DeferredRevenueRevenueRecognized1 | 142,889 | 2024-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 142,163 | 2025-09-30 | 12 | USD |
WarrantsAndRightsOutstanding | 122,448 | 2022-07-31 | 4 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | -106,680 | 2022-04-30 | 1 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 92,794 | 2022-01-31 | 8 | USD |
ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock | -92,794 | 2022-01-31 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -78,885 | 2021-10-31 | 3 | USD |
AccountsPayableRelatedPartiesCurrent | 71,724 | 2022-07-31 | 20 | USD |
DueFromRelatedParties | 71,724 | 2022-07-31 | 4 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -71,724 | 2022-12-31 | 4 | USD |
AdvancesOnInventoryPurchases | 69,659 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -68,400 | 2022-12-31 | 10 | USD |
LoansAndLeasesReceivableRelatedParties | 65,931 | 2022-04-30 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 65,276 | 2025-09-30 | 12 | USD |
DeferredOtherTaxExpenseBenefit | 63,724 | 2024-09-30 | 23 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 63,703 | 2022-07-31 | 16 | USD |
NetInvestmentIncome | 63,703 | 2022-07-31 | 10 | USD |
IncomeTaxReconciliationTaxCredits | 62,299 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationTaxHolidays | 62,140 | 2023-06-30 | 6 | USD |
AssetsNoncurrent | 59,429 | 2026-06-30 | 26 | USD |
PropertyPlantAndEquipmentNet | 59,429 | 2026-06-30 | 26 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 58,725 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 57,355 | 2026-06-30 | 12 | USD |
DeferredRevenue | 51,237 | 2025-03-31 | 4 | USD |
LiabilitiesNoncurrent | 45,544 | 2021-04-30 | 18 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -41,669 | 2026-06-30 | 42 | USD |
LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease | 34,930 | 2022-07-31 | 4 | USD |
CostsAndExpenses | 32,439 | 2021-04-30 | 26 | USD |
IncomeLossFromContinuingOperations | -32,439 | 2021-04-30 | 18 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 30,152 | 2022-07-31 | 2 | USD |
IncreaseDecreaseInPrepaidSupplies | 24,880 | 2026-06-30 | 28 | USD |
OtherComprehensiveIncomeLossNetOfTax | -23,570 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccruedSalaries | 22,800 | 2022-01-31 | 3 | USD |
GainLossOnDispositionOfIntangibleAssets | -21,084 | 2022-10-31 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 21,084 | 2022-12-31 | 4 | USD |
LoansInsurancePolicy | 19,000 | 2021-04-30 | 2 | USD |
PaymentsToAcquireLoansReceivable | 19,000 | 2021-04-30 | 17 | USD |
ProfessionalFees | 18,597 | 2022-12-31 | 46 | USD |
AccountsPayableOtherCurrent | 18,597 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent | 16,862 | 2019-07-31 | 2 | USD |
DeferredCreditsAndOtherLiabilitiesCurrent | 16,774 | 2021-07-31 | 2 | USD |
OperatingLossCarryforwardsValuationAllowance | 16,774 | 2021-07-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 16,181 | 2020-07-31 | 9 | USD |
SharesIssuedPricePerShare | 16,181 | 2020-07-31 | 8 | USD/shares |
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | 16,181 | 2020-07-31 | 3 | shares |
Depreciation | 14,015 | 2026-06-30 | 35 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -13,886 | 2022-04-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -13,882 | 2026-06-30 | 2 | USD |
DiscontinuedOperationTaxEffectOfAdjustmentToPriorPeriodGainLossOnDisposal | -13,668 | 2019-04-30 | 2 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -13,668 | 2019-04-30 | 1 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 11,400 | 2021-04-30 | 2 | USD |
LaborAndRelatedExpense | 11,400 | 2021-04-30 | 2 | USD |
OtherAccountsPayableAndAccruedLiabilities | 10,936 | 2026-06-30 | 28 | USD |
SellingAndMarketingExpense | 10,920 | 2026-06-30 | 42 | USD |
AccruedPayrollTaxesCurrent | 10,907 | 2026-06-30 | 11 | USD |
LoansAndLeasesReceivableRelatedPartiesProceeds | 10,837 | 2022-01-31 | 6 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 10,324 | 2026-06-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 9,688 | 2026-03-31 | 26 | USD |
CurrentFederalTaxExpenseBenefit | 8,875 | 2022-12-31 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 8,875 | 2022-12-31 | 3 | USD |
AdvancesFairValueDisclosure | 8,837 | 2021-10-31 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 8,781 | 2020-04-30 | 4 | shares |
StockIssuedDuringPeriodValueNewIssues | 8,200 | 2020-07-31 | 4 | USD |
CommonStockOtherValueOutstanding | 7,981 | 2019-10-31 | 1 | USD |
DeferredIncomeTaxesAndOtherTaxReceivableCurrent | 7,103 | 2020-07-31 | 2 | USD |
DepreciationDepletionAndAmortization | 6,947 | 2026-03-31 | 16 | USD |
OtherAssetsCurrent | 5,466 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInOtherCurrentAssets | 5,405 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | 4,601 | 2026-06-30 | 22 | USD |
CommonStockValue | 4,382 | 2026-06-30 | 60 | USD |
CapitalUnits | 4,382 | 2023-03-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 4,147 | 2019-07-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 3,500 | 2018-10-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 3,500 | 2019-07-31 | 1 | USD |
SaleOfStockPricePerShare | 3,500 | 2018-09-04 | 2 | USD/shares |
StockIssuedDuringPeriodSharesOther | 3,500 | 2018-10-31 | 2 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 3,500 | 2019-04-30 | 1 | USD |
TreasuryStockCommonValue | 3,500 | 2019-07-31 | 2 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -3,260 | 2020-07-31 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,055 | 2026-06-30 | 28 | USD |
AccountsPayableTradeCurrent | 2,948 | 2026-06-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,889 | 2022-12-31 | 6 | USD |
CashCashEquivalentsAndShortTermInvestments | 1,610 | 2020-08-03 | 17 | USD |
CashPeriodIncreaseDecrease | -1,486 | 2021-04-30 | 17 | USD |
CommonStockDividendsPerShareCashPaid | 1,450 | 2019-07-31 | 1 | USD/shares |
ProceedsFromSaleOfTreasuryStock | 1,450 | 2019-07-31 | 2 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | -1,370 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -1,235 | 2026-06-30 | 28 | USD |
AmortizationOfAcquisitionCosts | 900 | 2022-07-31 | 1 | USD |
DeferredSalesInducementsAmortizationExpense | 900 | 2022-07-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 866 | 2025-09-30 | 12 | USD |
IncreaseDecreaseInPrepaidRent | -693 | 2022-12-31 | 16 | USD |
OperatingLeaseExpense | 693 | 2022-12-31 | 6 | USD |
PrepaidExpenseCurrent | 621 | 2022-07-31 | 26 | USD |
IncreaseDecreaseInPrepaidExpense | 488 | 2022-04-30 | 24 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 343 | 2026-06-30 | 8 | USD |
OperatingLeasesRentExpenseNet | 313 | 2022-07-31 | 14 | USD |
LeaseAndRentalExpense | 304 | 2021-04-30 | 26 | USD |
NonoperatingIncomeExpense | -171 | 2026-06-30 | 4 | USD |
PrepaidExpenseCurrentAndNoncurrent | 155 | 2021-04-30 | 14 | USD |
NotesAndLoansReceivableGrossCurrent | 150 | 2019-10-31 | 4 | USD |
IncreaseDecreaseInInventories | -138 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 66 | 2021-04-30 | 16 | USD |
OtherAccruedLiabilitiesCurrent | 29 | 2026-06-30 | 5 | USD |
DeferredTaxLiabilitiesCurrent | 21 | 2020-07-31 | 2 | USD |
CashPeriodIncreaseDecreaseExcludingExchangeRateEffect | -6 | 2022-04-30 | 8 | USD |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | Integer |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Integer |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-30 | 34 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-09-30 | 11 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 2 | pure |
EarningsPerShareDiluted | -0 | 2026-06-30 | 51 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 46 | USD/shares |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 33 | USD/shares |
AccountsPayableCurrent | 0 | 2025-12-31 | 37 | USD |
BenefitsLossesAndExpenses | 0 | 2020-07-31 | 2 | USD |
Cash | 0 | 2022-12-31 | 34 | USD |
CashAndCashEquivalentsFairValueDisclosure | 0 | 2021-04-30 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 0 | 2019-07-31 | 2 | USD |
CashEquivalentsAtCarryingValue | 0 | 2022-12-31 | 11 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 40 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2021-04-30 | 26 | USD/shares |
EmployeeRelatedLiabilitiesCurrent | 0 | 2022-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | 0 | 2022-01-31 | 8 | USD/shares |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 74 | USD |
IncomeTaxesPaidNet | 0 | 2021-04-30 | 17 | USD |
IncreaseDecreaseInAccountsPayable | 0 | 2026-06-30 | 53 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2024-12-31 | 36 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 0 | 2022-12-31 | 12 | USD |
ProceedsFromStockPlans | 0 | 2021-04-30 | 14 | USD |
StockIssuedDuringPeriodSharesNewIssues | 0 | 2026-06-30 | 36 | shares |
IntangibleAssetsNetExcludingGoodwill | 0 | 2022-12-31 | 8 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2024-12-31 | 13 | USD |
PrepaidRent | 0 | 2022-12-31 | 9 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2022-12-31 | 5 | shares |
DueToRelatedPartiesCurrent | 0 | 2022-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 0 | 2022-10-31 | 2 | USD |
AdjustmentForAmortization | 0 | 2022-12-31 | 4 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 5 | pure |
IncomeTaxesPaid | 0 | 2022-12-31 | 3 | USD |
ContractualObligation | 0 | 2026-06-30 | 11 | USD |
CostOfRevenue | 0 | 2026-06-30 | 42 | USD |
DebtInstrumentInterestRateDuringPeriod | 0 | 2023-02-28 | 2 | pure |
GrossProfit | 0 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 0 | 2024-12-31 | 16 | USD |
IncreaseDecreaseInOtherReceivables | 0 | 2026-06-30 | 28 | USD |
OtherIncome | 0 | 2026-03-31 | 38 | USD |
OtherReceivablesNetCurrent | 0 | 2025-12-31 | 24 | USD |
ProductionRelatedImpairmentsOrCharges | 0 | 2026-06-30 | 37 | USD |
ShortTermBankLoansAndNotesPayable | 0 | 2023-06-30 | 4 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 0 | 2023-12-31 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2025-09-30 | 26 | USD |
CashUninsuredAmount | 0 | 2025-09-30 | 8 | USD |
DeferredTaxLiabilities | 0 | 2026-06-30 | 12 | USD |
LitigationReserve | 0 | 2026-03-31 | 12 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2026-06-30 | 12 | USD |
InventoryWriteDown | 0 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about QSJC's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2024-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (9.0x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 0M of net cash against a 0M annual burn is 0.6 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
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: sustained growth