MICROCLOUD HOLOGRAM INC (HOLO)
KYG550322088 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 50.00K | 20.00K | 0.00 | |||
| Cash Equivalents | 126.04M | 151.10M | 48.00M | 30.70M | 1.00M | |||
| Receivables | 9.84M | 80.40M | 81.60M | 101.80M | 8.20M | |||
| Inventories | 1.37M | 1.80M | 1.90M | 4.90M | 100.00K | |||
| Other Current Assets | 14.88M | 6.20M | 600.00K | 4.90M | 1.40M | |||
| Total Current Assets | 152.13M | 239.50M | 132.20M | 142.30M | 10.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.59M | 5.70M | 300.00K | 800.00K | 700.00K | |||
| Investments And Advances | 600.00K | 0.00 | 1.60M | N/A | N/A | |||
| Goodwill | 0.00 | 21.20M | 21.20M | 21.20M | N/A | |||
| Intangibles | 0.00 | 15.40M | 21.80M | 28.10M | 0.00 | |||
| Other Non-Current Assets | 3.24M | 400.00K | 400.00K | 600.00K | 100.00K | |||
| Total Non-Current Assets | 8.43M | 42.60M | 45.20M | 50.70M | 900.00K | |||
| TOTAL ASSETS | 160.56M | 282.10M | 177.40M | 193.00M | 11.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.90M | 400.00K | 0.00 | N/A | 0.00 | |||
| Accrued Expenses | 1.06M | 1.60M | 5.70M | 3.60M | 2.60M | |||
| Accounts Payable | 10.41M | 61.20M | 47.00M | 53.10M | 2.00M | |||
| Other Current Liabilities | 2.86M | 17.90M | 10.40M | 68.60M | 7.70M | |||
| Total Current Liabilities | 17.24M | 81.10M | 63.10M | 125.30M | 12.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 33.80M | 0.00 | |||
| Deferred Taxes/Income | 0.00 | 1.10M | 2.00M | 2.80M | N/A | |||
| Other Non-Current Liabilities | 2.12M | 3.00M | 0.00 | N/A | N/A | |||
| Total Non-Current Liabilities | 2.21M | 4.40M | 2.00M | 36.60M | 0.00 | |||
| TOTAL LIABILITIES | 19.44M | 85.50M | 65.10M | 161.90M | 12.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -143.86M | -54.40M | 82.40M | 1.10M | -30.70M | |||
| Additional Paid In Capital | 286.30M | 254.10M | 29.90M | 29.90M | 29.90M | |||
| Minority Interest | 291.93K | 0.00 | 0.00 | N/A | N/A | |||
| Common Shares | 42.32K | 0.00 | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -1.37M | -3.20M | -100.00K | 0.00 | N/A | |||
| Shares Outstanding | 5.94M | 50.80M | 50.80M | 50.80M | 50.80M | |||
| Tangible Book Value per Share | 23.75 | 3.15 | 1.36 | -0.36 | -0.01 | |||
| Total Shareholders' Equity | 141.12M | 196.60M | 112.30M | 31.10M | -700.00K | |||
| TOTAL LIABILITIES AND EQUITY | 160.56M | 282.10M | 177.40M | 193.00M | 11.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 1.09 | N/A | |||
| Current Ratio | 8.83 | 2.95 | 2.10 | 1.14 | 0.86 | |||
| Return On Assets (ROA) | -50.69% | -48.46% | 45.77% | 16.48% | 89.57% | |||
| Return On Equity (ROE) | -57.67% | -69.53% | 72.31% | 102.25% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 54.46% | 37.57% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 93.89% | 68.75% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 267.18% | N/A | N/A | |||
All data in CNY