TAKUNG ART CO LTD (TKAT)
US87407Q2075 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 63.64M | 64.79M | 1.50M | 4.70M | 5.42M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | N/A | 86.43K | 120.00K | 8.99M | 7.85M | |||
| Other Current Assets | 5.46M | 2.81M | 543.39K | 9.42M | 16.86M | |||
| Total Current Assets | 69.10M | 67.69M | 2.17M | 23.11M | 30.13M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 20.76K | 87.42K | 621.41K | 1.59M | |||
| Investments And Advances | 0.00 | 0.00 | 9.30M | N/A | N/A | |||
| Intangibles | N/A | 0.00 | 140.00 | 22.50K | 22.40K | |||
| Other Non-Current Assets | N/A | 40.62K | 103.03K | 657.45K | 597.75K | |||
| Total Non-Current Assets | 0.00 | 61.37K | 9.49M | 1.30M | 2.32M | |||
| TOTAL ASSETS | 69.10M | 67.75M | 11.65M | 24.41M | 32.44M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.05M | 1.55M | 0.00 | 1.98M | 1.87M | |||
| Accrued Expenses | 1.58M | 857.95K | 415.27K | 800.46K | 796.65K | |||
| Other Current Liabilities | 6.30M | 12.94M | 8.46M | 15.72M | 23.28M | |||
| Total Current Liabilities | 9.94M | 15.34M | 8.88M | 18.49M | 25.95M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 103.38K | 48.86K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 103.38K | 48.86K | |||
| TOTAL LIABILITIES | 9.94M | 15.34M | 8.88M | 18.60M | 26.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.40M | -40.37M | -29.44M | -226.31K | 386.33K | |||
| Additional Paid In Capital | 92.53M | 92.53M | 32.55M | 6.36M | 6.32M | |||
| Common Shares | 34.99K | 34.99K | 14.37K | 11.27K | 11.26K | |||
| Other Shareholders' Equity | 0.00 | 219.67K | -341.09K | -328.03K | -273.03K | |||
| Shares Outstanding | 34.99M | 34.99M | 14.37M | 11.27M | 11.26M | |||
| Tangible Book Value per Share | 1.69 | 1.50 | 0.19 | 0.51 | 0.57 | |||
| Total Shareholders' Equity | 59.16M | 52.41M | 2.78M | 5.82M | 6.45M | |||
| TOTAL LIABILITIES AND EQUITY | 69.10M | 67.75M | 11.65M | 24.41M | 32.44M | |||
| Statistics | ||||||||
| Current Ratio | 6.95 | 4.41 | 0.24 | 1.25 | 1.16 | |||
| Return On Assets (ROA) | 6.31% | -15.28% | -258.06% | -2.51% | -12.62% | |||
| Return On Equity (ROE) | 7.37% | -19.76% | -1083.07% | -10.54% | -63.50% | |||
| Return On Invested Capital (ROIC) | 0.14% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD