WIMI HOLOGRAM CLOUD INC-ADR (WIMI)
US97264L1008 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 572.80M | 751.90M | 355.00M | 129.00M | 151.90M | |||
| Marketable Securities | 38.40M | 33.50M | 32.90M | N/A | N/A | |||
| Receivables | 20.30M | 80.00M | 172.60M | 36.10M | 46.80M | |||
| Inventories | 2.40M | 6.80M | 4.10M | N/A | N/A | |||
| Other Current Assets | 36.10M | 35.50M | 51.80M | 12.40M | 14.60M | |||
| Total Current Assets | 670.10M | 907.80M | 616.40M | 177.50M | 213.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.60M | 28.10M | 2.20M | 800.00K | 1.30M | |||
| Investments And Advances | 170.60M | 116.40M | 114.10M | 4.40M | 500.00K | |||
| Goodwill | 243.30M | 277.00M | 396.20M | 352.10M | 351.30M | |||
| Intangibles | 6.70M | 27.90M | 41.20M | 27.50M | 40.20M | |||
| Other Non-Current Assets | 144.00M | 147.90M | 2.30M | 1.20M | 800.00K | |||
| Total Non-Current Assets | 590.20M | 597.20M | 556.00M | 386.00M | 394.20M | |||
| TOTAL ASSETS | 1.26B | 1.50B | 1.17B | 563.50M | 607.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 13.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 42.40M | 20.00M | 63.90M | 71.00M | 0.00 | |||
| Accrued Expenses | 13.40M | 12.00M | 5.90M | 2.30M | 1.30M | |||
| Accounts Payable | 25.30M | 28.00M | 27.40M | 38.70M | 33.00M | |||
| Other Current Liabilities | 28.00M | 31.80M | 22.10M | 10.20M | 11.40M | |||
| Total Current Liabilities | 109.10M | 91.80M | 132.20M | 122.10M | 45.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 67.10M | 24.50M | 16.00M | 238.60M | |||
| Deferred Taxes/Income | 1.70M | 5.30M | 6.00M | 2.60M | 4.10M | |||
| Other Non-Current Liabilities | 200.00K | 1.40M | 600.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 99.80M | 149.20M | 43.00M | 18.70M | 242.80M | |||
| TOTAL LIABILITIES | 208.90M | 241.00M | 175.20M | 140.80M | 288.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -493.50M | -135.80M | 100.20M | 251.40M | 149.20M | |||
| Additional Paid In Capital | 1.55B | 1.45B | 932.40M | 168.20M | 168.20M | |||
| Minority Interest | 117.00M | 93.80M | 5.60M | N/A | N/A | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -7.60M | -55.00M | -35.40M | 3.10M | 1.50M | |||
| Shares Outstanding | 87.21M | 87.21M | 76.00M | 50.30M | 58.65M | |||
| Tangible Book Value per Share | 4.62 | 5.53 | 3.70 | 0.43 | -0.62 | |||
| Total Shareholders' Equity | 1.05B | 1.26B | 997.20M | 422.70M | 318.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.26B | 1.50B | 1.17B | 563.50M | 607.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.05 | 0.04 | 0.04 | 0.75 | |||
| Current Ratio | 6.14 | 9.89 | 4.66 | 1.45 | 4.66 | |||
| Return On Assets (ROA) | -28.38% | -15.68% | -12.90% | 18.14% | 14.68% | |||
| Return On Equity (ROE) | -34.02% | -18.67% | -15.16% | 24.18% | 27.97% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 20.21% | 14.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 28.55% | 19.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 435.15% | |||
All data in CNY