US Stock MarketDetailed Quotes

HOLOW MICROCLOUD HOLOGRAM INC C/WTS 31/01/2028 (TO PUR COM)

Watchlist

0.078
-0.002-2.50%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

MICROCLOUD HOLOGRAM INC C/WTS 31/01/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-16.60%126.04M

--136.27M

159.63%139.9M

214.69%151.12M

655.75%334.08M

--53.88M

56.51%48.02M

--44.2M

-Cash and cash equivalents

-16.60%126.04M

--136.27M

218.80%139.9M

214.69%151.12M

655.75%334.08M

--43.88M

56.51%48.02M

--44.2M

-Short-term investments

----

--10M

----

Receivables

-87.76%9.84M

--65.41M

-39.54%67.08M

-1.68%80.41M

-26.78%96.86M

--110.95M

-20.11%81.79M

--132.28M

-Accounts receivable

-87.75%9.84M

--65.41M

-34.14%65.94M

17.68%80.35M

34.30%95.16M

--100.12M

-26.64%68.28M

--70.85M

-Loans receivable

----

--0

--10.25M

--13.33M

--61.03M

-Taxes receivable

----

113.38%1.15M

----

306.84%1.64M

--537.3K

-73.04%157.66K

--402.09K

-Related party accounts receivable

--0

201.27%60.28K

--60.28K

--40.28K

-99.77%20.01K

--0

Inventory

-21.85%1.37M

--1.85M

35.04%3.94M

-12.80%1.76M

125.07%10.01M

--2.92M

-77.14%2.02M

--4.45M

Prepaid assets

----

-95.22%5.37K

----

14,568.00%14.67K

--112.22K

48,904.08%49K

--100

Other current assets

141.13%14.88M

--10.26M

-24.37%2.85M

1,778.15%6.17M

576.85%3.28M

--3.77M

-19.95%328.48K

--484.4K

Total current assets

-36.47%152.13M

--213.8M

24.55%213.79M

81.13%239.46M

144.87%444.23M

--171.64M

-7.09%132.2M

--181.42M

Non current assets

Net PPE

-19.70%4.59M

--4.89M

-2.80%5.35M

1,840.77%5.71M

880.12%7.18M

--5.51M

-63.92%294.34K

--732.16K

-Gross PPE

-5.68%8.27M

--8.28M

5.34%8.58M

204.19%8.76M

192.31%10.05M

--8.15M

-13.00%2.88M

--3.44M

-Accumulated depreciation

-20.59%-3.68M

---3.39M

-22.32%-3.23M

-17.94%-3.05M

-6.29%-2.88M

---2.64M

-3.65%-2.59M

---2.71M

Goodwill and other intangible assets

--0

--33.34M

-15.26%35.01M

-14.89%36.53M

-14.34%38.13M

--41.32M

-12.92%42.93M

--44.51M

-Goodwill

--0

--21.16M

0.21%21.2M

-0.03%21.16M

0.00%21.16M

--21.16M

0.03%21.16M

--21.16M

-Other intangible assets

----

--12.19M

-31.50%13.81M

-29.34%15.38M

-27.32%16.97M

--20.16M

-22.66%21.76M

--23.35M

Investments and advances

--600K

-62.42%601.25K

--0

166.67%1.6M

--1.6M

--600K

Related parties assets

--0

201.27%60.28K

--60.28K

--40.28K

-99.77%20.01K

--0

Non current deferred assets

--2.93M

----

--0

----

Non current prepaid assets

-25.55%310.47K

--396.45K

0.53%533.41K

-7.30%417K

-18.45%545.22K

--530.59K

-28.26%449.83K

--668.54K

Total non current assets

-80.24%8.43M

--39.23M

-15.23%41.5M

-5.76%42.66M

2.02%47.45M

--48.95M

-10.78%45.27M

--46.51M

Total assets

-43.09%160.56M

--253.03M

15.73%255.28M

58.96%282.12M

115.72%491.68M

--220.59M

-8.06%177.47M

--227.93M

Liabilities

Current liabilities

Payables

-85.42%11.04M

--77.04M

-3.21%75.03M

21.54%75.71M

-34.92%68.88M

--77.53M

-49.58%62.29M

--105.84M

-accounts payable

-97.85%1.31M

--63M

-4.40%60.91M

30.14%61.21M

-42.63%53.74M

--63.71M

-11.42%47.03M

--93.66M

-Total tax payable

3.88%625.61K

--604.04K

-51.26%568.08K

-81.47%602.25K

21.43%773.25K

--1.17M

74.06%3.25M

--636.77K

-Due to related parties current

--0

-83.61%350K

-84.35%350K

--2.53M

-80.20%2.13M

--2.24M

-Other payable

-32.85%9.1M

--13.43M

34.00%13.55M

37.19%13.55M

50.60%14.02M

--10.12M

-82.91%9.88M

--9.31M

Current debt and capital lease obligation

97.71%3.97M

--1.54M

-22.96%1.56M

542,663.31%2.01M

1,716,425.14%6.35M

--2.02M

-99.82%369.6978

--370

-Current debt

608.27%2.9M

--25.46K

----

110,801.39%410K

1,199,900.00%4.44M

--500K

-99.82%369.6978

--370

-Current capital lease obligation

-33.40%1.06M

--1.51M

2.36%1.56M

--1.6M

--1.91M

--1.52M

--0

----

Current deferred liabilities

-34.46%2.23M

--1.04M

36.57%2.58M

296.29%3.4M

2,760.93%18.52M

--1.89M

-44.84%858.98K

--647.51K

Current liabilities

-78.75%17.24M

--79.61M

-2.78%79.17M

28.45%81.12M

-11.96%93.75M

--81.43M

-49.61%63.15M

--106.49M

Non current liabilities

Long term debt and capital lease obligation

-20.07%2.06M

--1.87M

-41.01%2.23M

--2.57M

-89.06%3.54M

--3.78M

--0

--32.35M

-Long term debt

----

--32.35M

-Long term capital lease obligation

-20.07%2.06M

--1.87M

-41.01%2.23M

--2.57M

--3.54M

--3.78M

--0

----

Non current deferred liabilities

--0

--162.6K

-39.95%913.76K

-44.33%1.11M

-71.59%718.09K

--1.52M

-29.74%1.99M

--2.53M

Derivative product liabilities

-85.39%62.2K

--445.9K

--424.68K

--425.62K

--419.7K

----

--0

----

Total non current liabilities

-48.37%2.12M

--2.47M

-32.69%3.57M

106.62%4.11M

-86.59%4.68M

--5.3M

-94.57%1.99M

--34.88M

Total liabilities

-77.29%19.36M

--82.08M

-4.61%82.74M

30.84%85.23M

-30.37%98.43M

--86.73M

-59.78%65.14M

--141.37M

Shareholders'equity

Share capital

17.08%42.32K

--36.14K

-59.38%34.97K

-58.03%36.14K

-58.02%36.14K

--86.09K

0.03%86.12K

--86.09K

-common stock

17.08%42.32K

--36.14K

-59.38%34.97K

-58.03%36.14K

-58.02%36.14K

--86.09K

0.03%86.12K

--86.09K

Retained earnings

-124.29%-146.91M

---94.17M

-191.83%-86.85M

-188.70%-65.5M

135.55%117.98M

--94.57M

1,675.74%73.84M

--50.09M

Paid-in capital

12.65%286.3M

--254.14M

744.44%252.57M

749.41%254.14M

772.86%261.07M

--29.91M

0.03%29.92M

--29.91M

Gains losses not affecting retained earnings

-78.72%1.69M

--11M

-21.20%7.28M

-6.58%7.93M

78.52%11.56M

--9.23M

46.90%8.49M

--6.48M

Total stockholders'equity

-28.22%141.12M

--171M

29.33%173.04M

75.02%196.6M

351.31%390.65M

--133.8M

261.36%112.33M

--86.56M

Noncontrolling interests

-70.47%86.2K

---57.01K

-912.04%-490.21K

458,079.95%291.92K

--2.6M

--60.37K

---63.741

----

Total equity

-28.28%141.2M

--170.94M

28.90%172.55M

75.27%196.89M

354.31%393.25M

--133.86M

261.36%112.33M

--86.56M

Currency Unit

CNY

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-16.60%126.04M	--136.27M	159.63%139.9M	214.69%151.12M	214.69%151.12M	655.75%334.08M	--53.88M	56.51%48.02M	56.51%48.02M	--44.2M
-Cash and cash equivalents	-16.60%126.04M	--136.27M	218.80%139.9M	214.69%151.12M	214.69%151.12M	655.75%334.08M	--43.88M	56.51%48.02M	56.51%48.02M	--44.2M
-Short-term investments	----	----	----	----	----	----	--10M	----	----	----
Receivables	-87.76%9.84M	--65.41M	-39.54%67.08M	-1.68%80.41M	-1.68%80.41M	-26.78%96.86M	--110.95M	-20.11%81.79M	-20.11%81.79M	--132.28M
-Accounts receivable	-87.75%9.84M	--65.41M	-34.14%65.94M	17.68%80.35M	17.68%80.35M	34.30%95.16M	--100.12M	-26.64%68.28M	-26.64%68.28M	--70.85M
-Loans receivable	----	----	----	----	----	--0	--10.25M	--13.33M	--13.33M	--61.03M
-Taxes receivable	----	----	113.38%1.15M	----	----	306.84%1.64M	--537.3K	-73.04%157.66K	-73.04%157.66K	--402.09K
-Related party accounts receivable	--0	--0	--0	201.27%60.28K	201.27%60.28K	--60.28K	--40.28K	-99.77%20.01K	-99.77%20.01K	--0
Inventory	-21.85%1.37M	--1.85M	35.04%3.94M	-12.80%1.76M	-12.80%1.76M	125.07%10.01M	--2.92M	-77.14%2.02M	-77.14%2.02M	--4.45M
Prepaid assets	----	----	-95.22%5.37K	----	----	14,568.00%14.67K	--112.22K	48,904.08%49K	48,904.08%49K	--100
Other current assets	141.13%14.88M	--10.26M	-24.37%2.85M	1,778.15%6.17M	1,778.15%6.17M	576.85%3.28M	--3.77M	-19.95%328.48K	-19.95%328.48K	--484.4K
Total current assets	-36.47%152.13M	--213.8M	24.55%213.79M	81.13%239.46M	81.13%239.46M	144.87%444.23M	--171.64M	-7.09%132.2M	-7.09%132.2M	--181.42M
Non current assets
Net PPE	-19.70%4.59M	--4.89M	-2.80%5.35M	1,840.77%5.71M	1,840.77%5.71M	880.12%7.18M	--5.51M	-63.92%294.34K	-63.92%294.34K	--732.16K
-Gross PPE	-5.68%8.27M	--8.28M	5.34%8.58M	204.19%8.76M	204.19%8.76M	192.31%10.05M	--8.15M	-13.00%2.88M	-13.00%2.88M	--3.44M
-Accumulated depreciation	-20.59%-3.68M	---3.39M	-22.32%-3.23M	-17.94%-3.05M	-17.94%-3.05M	-6.29%-2.88M	---2.64M	-3.65%-2.59M	-3.65%-2.59M	---2.71M
Goodwill and other intangible assets	--0	--33.34M	-15.26%35.01M	-14.89%36.53M	-14.89%36.53M	-14.34%38.13M	--41.32M	-12.92%42.93M	-12.92%42.93M	--44.51M
-Goodwill	--0	--21.16M	0.21%21.2M	-0.03%21.16M	-0.03%21.16M	0.00%21.16M	--21.16M	0.03%21.16M	0.03%21.16M	--21.16M
-Other intangible assets	----	--12.19M	-31.50%13.81M	-29.34%15.38M	-29.34%15.38M	-27.32%16.97M	--20.16M	-22.66%21.76M	-22.66%21.76M	--23.35M
Investments and advances	--600K	--600K	-62.42%601.25K	--0	--0	166.67%1.6M	--1.6M	--1.6M	--1.6M	--600K
Related parties assets	--0	--0	--0	201.27%60.28K	201.27%60.28K	--60.28K	--40.28K	-99.77%20.01K	-99.77%20.01K	--0
Non current deferred assets	--2.93M	----	----	--0	--0	----	----	----	----	----
Non current prepaid assets	-25.55%310.47K	--396.45K	0.53%533.41K	-7.30%417K	-7.30%417K	-18.45%545.22K	--530.59K	-28.26%449.83K	-28.26%449.83K	--668.54K
Total non current assets	-80.24%8.43M	--39.23M	-15.23%41.5M	-5.76%42.66M	-5.76%42.66M	2.02%47.45M	--48.95M	-10.78%45.27M	-10.78%45.27M	--46.51M
Total assets	-43.09%160.56M	--253.03M	15.73%255.28M	58.96%282.12M	58.96%282.12M	115.72%491.68M	--220.59M	-8.06%177.47M	-8.06%177.47M	--227.93M
Liabilities
Current liabilities
Payables	-85.42%11.04M	--77.04M	-3.21%75.03M	21.54%75.71M	21.54%75.71M	-34.92%68.88M	--77.53M	-49.58%62.29M	-49.58%62.29M	--105.84M
-accounts payable	-97.85%1.31M	--63M	-4.40%60.91M	30.14%61.21M	30.14%61.21M	-42.63%53.74M	--63.71M	-11.42%47.03M	-11.42%47.03M	--93.66M
-Total tax payable	3.88%625.61K	--604.04K	-51.26%568.08K	-81.47%602.25K	-81.47%602.25K	21.43%773.25K	--1.17M	74.06%3.25M	74.06%3.25M	--636.77K
-Due to related parties current	--0	--0	--0	-83.61%350K	-83.61%350K	-84.35%350K	--2.53M	-80.20%2.13M	-80.20%2.13M	--2.24M
-Other payable	-32.85%9.1M	--13.43M	34.00%13.55M	37.19%13.55M	37.19%13.55M	50.60%14.02M	--10.12M	-82.91%9.88M	-82.91%9.88M	--9.31M
Current debt and capital lease obligation	97.71%3.97M	--1.54M	-22.96%1.56M	542,663.31%2.01M	542,663.31%2.01M	1,716,425.14%6.35M	--2.02M	-99.82%369.6978	-99.82%369.6978	--370
-Current debt	608.27%2.9M	--25.46K	----	110,801.39%410K	110,801.39%410K	1,199,900.00%4.44M	--500K	-99.82%369.6978	-99.82%369.6978	--370
-Current capital lease obligation	-33.40%1.06M	--1.51M	2.36%1.56M	--1.6M	--1.6M	--1.91M	--1.52M	--0	--0	----
Current deferred liabilities	-34.46%2.23M	--1.04M	36.57%2.58M	296.29%3.4M	296.29%3.4M	2,760.93%18.52M	--1.89M	-44.84%858.98K	-44.84%858.98K	--647.51K
Current liabilities	-78.75%17.24M	--79.61M	-2.78%79.17M	28.45%81.12M	28.45%81.12M	-11.96%93.75M	--81.43M	-49.61%63.15M	-49.61%63.15M	--106.49M
Non current liabilities
Long term debt and capital lease obligation	-20.07%2.06M	--1.87M	-41.01%2.23M	--2.57M	--2.57M	-89.06%3.54M	--3.78M	--0	--0	--32.35M
-Long term debt	----	----	----	----	----	----	----	----	----	--32.35M
-Long term capital lease obligation	-20.07%2.06M	--1.87M	-41.01%2.23M	--2.57M	--2.57M	--3.54M	--3.78M	--0	--0	----
Non current deferred liabilities	--0	--162.6K	-39.95%913.76K	-44.33%1.11M	-44.33%1.11M	-71.59%718.09K	--1.52M	-29.74%1.99M	-29.74%1.99M	--2.53M
Derivative product liabilities	-85.39%62.2K	--445.9K	--424.68K	--425.62K	--425.62K	--419.7K	----	--0	--0	----
Total non current liabilities	-48.37%2.12M	--2.47M	-32.69%3.57M	106.62%4.11M	106.62%4.11M	-86.59%4.68M	--5.3M	-94.57%1.99M	-94.57%1.99M	--34.88M
Total liabilities	-77.29%19.36M	--82.08M	-4.61%82.74M	30.84%85.23M	30.84%85.23M	-30.37%98.43M	--86.73M	-59.78%65.14M	-59.78%65.14M	--141.37M
Shareholders'equity
Share capital	17.08%42.32K	--36.14K	-59.38%34.97K	-58.03%36.14K	-58.03%36.14K	-58.02%36.14K	--86.09K	0.03%86.12K	0.03%86.12K	--86.09K
-common stock	17.08%42.32K	--36.14K	-59.38%34.97K	-58.03%36.14K	-58.03%36.14K	-58.02%36.14K	--86.09K	0.03%86.12K	0.03%86.12K	--86.09K
Retained earnings	-124.29%-146.91M	---94.17M	-191.83%-86.85M	-188.70%-65.5M	-188.70%-65.5M	135.55%117.98M	--94.57M	1,675.74%73.84M	1,675.74%73.84M	--50.09M
Paid-in capital	12.65%286.3M	--254.14M	744.44%252.57M	749.41%254.14M	749.41%254.14M	772.86%261.07M	--29.91M	0.03%29.92M	0.03%29.92M	--29.91M
Gains losses not affecting retained earnings	-78.72%1.69M	--11M	-21.20%7.28M	-6.58%7.93M	-6.58%7.93M	78.52%11.56M	--9.23M	46.90%8.49M	46.90%8.49M	--6.48M
Total stockholders'equity	-28.22%141.12M	--171M	29.33%173.04M	75.02%196.6M	75.02%196.6M	351.31%390.65M	--133.8M	261.36%112.33M	261.36%112.33M	--86.56M
Noncontrolling interests	-70.47%86.2K	---57.01K	-912.04%-490.21K	458,079.95%291.92K	458,079.95%291.92K	--2.6M	--60.37K	---63.741	---63.741	----
Total equity	-28.28%141.2M	--170.94M	28.90%172.55M	75.27%196.89M	75.27%196.89M	354.31%393.25M	--133.86M	261.36%112.33M	261.36%112.33M	--86.56M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall