ZHONGCHAO INC-CLASS A (ZCMD)
KYG9897X1152 - 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 | 11.29M | 11.52M | 13.91M | 15.07M | 7.83M | |||
| Marketable Securities | 936.10K | 520.00K | 300.00K | 2.03M | 0.00 | |||
| Receivables | 3.64M | 9.13M | 12.27M | 10.32M | 5.17M | |||
| Inventories | 513.46K | 190.00K | N/A | N/A | N/A | |||
| Other Current Assets | 2.18M | 1.34M | 770.00K | 2.16M | 1.51M | |||
| Total Current Assets | 18.55M | 22.70M | 27.25M | 29.60M | 14.51M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.76M | 5.56M | 4.13M | 2.06M | 2.14M | |||
| Investments And Advances | 1.21M | 1.26M | 2.14M | 1.26M | N/A | |||
| Goodwill | 5.49M | 5.77M | N/A | N/A | N/A | |||
| Intangibles | 991.08K | 1.22M | 380.00K | 400.00K | 400.00K | |||
| Other Non-Current Assets | 524.34K | 2.10M | 2.36M | 1.50M | 690.00K | |||
| Total Non-Current Assets | 11.97M | 15.91M | 9.02M | 5.22M | 3.23M | |||
| TOTAL ASSETS | 30.53M | 38.61M | 36.27M | 34.82M | 17.74M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.22M | 1.16M | 1.06M | 1.04M | 770.00K | |||
| Accounts Payable | 6.48K | 140.00K | 40.00K | 410.00K | 120.00K | |||
| Other Current Liabilities | 515.50K | 2.87M | 2.49M | 1.53M | 1.47M | |||
| Total Current Liabilities | 1.74M | 4.17M | 3.59M | 2.98M | 2.36M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 556.04K | 210.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.06M | 1.22M | 110.00K | 0.00 | 40.00K | |||
| Total Non-Current Liabilities | 4.50M | 4.52M | 110.00K | 0.00 | -10.00K | |||
| TOTAL LIABILITIES | 6.24M | 8.69M | 3.70M | 2.98M | 2.35M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 717.46K | 5.44M | 8.38M | 8.14M | 3.68M | |||
| Additional Paid In Capital | 25.06M | 25.00M | 22.99M | 22.78M | 12.04M | |||
| Minority Interest | 2.94M | 2.97M | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 2.60K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.49M | -510.00K | 1.20M | 920.00K | -340.00K | |||
| Shares Outstanding | 7.55M | 26.03M | 24.95M | 24.93M | 21.60M | |||
| Tangible Book Value per Share | 2.36 | 0.88 | 1.29 | 1.26 | 0.69 | |||
| Total Shareholders' Equity | 24.29M | 29.93M | 32.57M | 31.83M | 15.39M | |||
| TOTAL LIABILITIES AND EQUITY | 30.53M | 38.61M | 36.27M | 34.82M | 17.74M | |||
| Statistics | ||||||||
| Current Ratio | 10.66 | 5.44 | 7.59 | 9.93 | 6.15 | |||
| Return On Assets (ROA) | -25.39% | -7.61% | 0.66% | 12.81% | 22.83% | |||
| Return On Equity (ROE) | -31.92% | -9.82% | 0.74% | 14.01% | 26.32% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 11.14% | 18.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 24.06% | 38.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 24.74% | 40.22% | |||
All data in USD