US Stock MarketDetailed Quotes

MULG Muliang Viagoo Technology

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2.550
0.0000.00%

15min DelayClose Oct 16 16:00 ET

49.09MMarket Cap17.00P/E (TTM)

Muliang Viagoo Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-98.74%3.03K

-90.43%5.82K

-77.56%8.01K

92.86%73.31K

206.44%240.8K

9.21%60.8K

-97.05%35.69K

-89.10%38.01K

-Cash and cash equivalents

-98.74%3.03K

-90.43%5.82K

-77.56%8.01K

92.86%73.31K

206.44%240.8K

9.21%60.8K

-97.05%35.69K

-89.10%38.01K

Receivables

30.31%15.84M

13.21%12.28M

42.72%14.56M

9.44%13.35M

33.19%12.16M

6.99%10.85M

-51.03%10.2M

-51.79%12.2M

-Accounts receivable

35.32%14.44M

8.57%10.88M

39.59%13.04M

2.83%11.76M

19.51%10.67M

4.77%10.02M

3.48%9.34M

-15.03%11.43M

-Related party accounts receivable

----

--0

45.14%788.98K

-30.26%792.71K

-37.97%716.72K

-Other receivables

-5.79%1.4M

3,376.85%1.4M

2,229.69%1.52M

3,311.30%1.59M

3,147.15%1.48M

22.54%40.36K

-99.39%65.13K

-99.56%46.64K

Inventory

-76.59%341.66K

-85.22%292.46K

42.22%296.32K

45.04%194.23K

454.28%1.46M

744.60%1.98M

25.88%208.35K

-9.07%133.91K

Prepaid assets

18.11%3.18M

-55.24%3.56M

-55.83%3.75M

-45.34%3.72M

93.09%2.7M

81.02%7.94M

2,512.74%8.5M

1,225.25%6.81M

Total current assets

17.02%19.37M

-22.54%16.14M

-1.73%18.62M

-9.59%17.33M

52.35%16.55M

40.58%20.83M

-15.91%18.94M

-27.11%19.17M

Non current assets

Net PPE

-7.40%5.65M

-16.82%5.61M

-16.79%6.05M

-29.40%6.14M

-17.11%6.1M

-12.45%6.75M

-3.60%7.27M

13.32%8.7M

-Gross PPE

-1.24%9.26M

-9.70%9.12M

-9.73%9.63M

-19.37%9.64M

-11.14%9.38M

-5.37%10.1M

4.99%10.67M

18.28%11.95M

-Accumulated depreciation

-10.21%-3.61M

-4.64%-3.51M

-5.39%-3.58M

-7.49%-3.49M

-2.60%-3.28M

-13.05%-3.35M

-29.74%-3.39M

-34.00%-3.25M

Goodwill and other intangible assets

-37.78%1.19M

-49.35%956.79K

-42.27%1.15M

86.60%1.32M

-9.40%1.91M

165.31%1.89M

183.25%1.99M

-2.47%708.01K

-Goodwill

----

--0

-5.19%654.08K

-3.34%674.31K

-0.49%692.85K

-2.05%695.18K

-Other intangible assets

-5.37%1.19M

-21.23%956.79K

-11.31%1.15M

10,196.26%1.32M

-11.45%1.26M

8,336.17%1.21M

28,393.76%1.29M

-20.79%12.83K

Investments and advances

--0

-12.37%18.64K

38.48%29.46K

48.54%28.25K

108.65%22.81K

--21.27K

Related parties assets

----

--0

45.14%788.98K

-30.26%792.71K

-37.97%716.72K

Non current deferred assets

-2.28%229.69K

-7.68%230.38K

-7.67%243.28K

-7.97%241.87K

-48.89%235.04K

-60.08%249.55K

-57.21%263.5K

-42.22%262.8K

Other non current assets

-2.28%18.8K

-7.69%18.86K

-36.82%19.91K

-37.14%19.8K

-35.61%19.24K

-31.27%20.43K

50.68%31.52K

50.30%31.5K

Total non current assets

-14.55%7.09M

-23.64%6.82M

-21.88%7.48M

-20.25%7.76M

-16.88%8.29M

-1.71%8.93M

7.79%9.58M

9.51%9.73M

Total assets

6.48%26.45M

-22.87%22.95M

-8.49%26.1M

-13.18%25.09M

19.21%24.84M

24.51%29.76M

-9.21%28.52M

-17.87%28.9M

Liabilities

Current liabilities

Payables

-26.31%6.3M

-72.55%3.6M

-46.18%6.03M

-39.01%6.27M

81.48%8.55M

63.47%13.11M

-8.75%11.21M

-36.93%10.28M

-accounts payable

-45.07%2.51M

-92.80%727.23K

-62.06%2.97M

-58.62%3.43M

164.85%4.57M

108.67%10.09M

35.83%7.83M

-17.29%8.29M

-Total tax payable

52.37%1.37M

69.18%877.6K

70.07%926.77K

70.96%929.11K

67.32%901.72K

-3.96%518.74K

3.11%544.93K

2.66%543.48K

-Due to related parties current

136.58%1.63M

748.86%1.23M

637.82%1.19M

547.48%1.05M

323.06%687.02K

-11.00%144.62K

5.06%160.66K

5.25%161.43K

-Other payable

-66.98%788.43K

-67.42%767.56K

-64.44%951.11K

-32.62%861.61K

4.61%2.39M

-5.07%2.36M

-54.20%2.67M

-77.10%1.28M

Current accrued expenses

--1.49M

--1.5M

--1.59M

-9.94%1.58M

----

--1.75M

Current debt and capital lease obligation

-26.41%806.58K

-16.26%974.44K

-16.04%1.03M

-11.82%1.1M

-7.08%1.1M

5,639.70%1.16M

-73.14%1.23M

-72.83%1.24M

-Current debt

-27.87%753.25K

-16.94%920.94K

-16.93%972.53K

-11.54%1.04M

-9.73%1.04M

--1.11M

-74.34%1.17M

-74.30%1.17M

-Current capital lease obligation

3.15%53.34K

-2.38%53.5K

2.95%56.49K

-16.77%56.17K

129.18%51.71K

170.31%54.8K

--54.87K

--67.48K

Current deferred liabilities

-6.94%263.75K

-7.74%259.61K

-43.32%284.46K

-43.60%282.98K

-43.96%283.42K

-58.89%281.4K

52.08%501.83K

68.93%501.72K

Current liabilities

-10.73%8.86M

-56.48%6.34M

-30.95%8.93M

-33.03%9.22M

55.22%9.93M

66.83%14.56M

-24.69%12.94M

-34.93%13.77M

Non current liabilities

Long term debt and capital lease obligation

-54.92%64.17K

-57.00%64.36K

-55.52%67.97K

-84.01%67.57K

-68.18%142.35K

-90.67%149.68K

-89.24%152.82K

-70.36%422.48K

-Long term debt

----

-82.47%49K

-96.46%51.01K

-98.72%18.13K

-80.09%283.86K

-Long term capital lease obligation

-31.26%64.17K

-34.77%64.36K

-49.54%67.97K

-51.25%67.57K

-44.38%93.35K

-39.08%98.67K

--134.69K

--138.62K

Non current deferred liabilities

--0

--8.55K

--0

Total non current liabilities

-54.92%64.17K

-57.00%64.36K

-55.52%67.97K

-81.98%76.13K

-68.18%142.35K

-90.67%149.68K

-89.25%152.82K

-70.37%422.48K

Total liabilities

-11.35%8.93M

-56.49%6.4M

-31.24%9M

-34.49%9.3M

47.15%10.07M

42.37%14.71M

-29.62%13.09M

-37.17%14.19M

Shareholders'equity

Share capital

-50.00%2.88K

0.00%2.88K

0.00%5.75K

-50.00%2.88K

-common stock

-50.00%1.93K

0.00%1.93K

0.00%3.85K

-50.00%1.93K

-Preferred stock

-50.00%950

0.00%950

0.00%1.9K

-50.00%950

Retained earnings

54.91%-2.47M

47.87%-3.19M

45.25%-3.57M

42.34%-3.97M

22.46%-5.49M

21.56%-6.12M

21.81%-6.52M

20.01%-6.88M

Paid-in capital

0.01%19.94M

0.00%19.94M

0.00%19.93M

0.01%19.94M

Gains losses not affecting retained earnings

-151.90%-93.61K

-132.33%-351.51K

-69.12%575.49K

-121.87%-328.15K

-81.97%180.35K

-16.33%1.09M

72.32%1.86M

33.00%1.5M

Total stockholders'equity

18.72%17.37M

9.99%16.4M

10.87%16.95M

7.43%15.65M

5.55%14.63M

10.93%14.91M

20.50%15.28M

16.78%14.56M

Noncontrolling interests

9.62%156.79K

7.95%155.56K

4.19%151.29K

2.29%147.11K

5.68%143.03K

9.03%144.1K

12.41%145.2K

10.76%143.81K

Total equity

18.63%17.53M

9.97%16.55M

10.80%17.1M

7.38%15.79M

5.55%14.78M

10.91%15.05M

20.42%15.43M

16.72%14.71M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-98.74%3.03K	-90.43%5.82K	-77.56%8.01K	92.86%73.31K	92.86%73.31K	206.44%240.8K	9.21%60.8K	-97.05%35.69K	-89.10%38.01K	-89.10%38.01K
-Cash and cash equivalents	-98.74%3.03K	-90.43%5.82K	-77.56%8.01K	92.86%73.31K	92.86%73.31K	206.44%240.8K	9.21%60.8K	-97.05%35.69K	-89.10%38.01K	-89.10%38.01K
Receivables	30.31%15.84M	13.21%12.28M	42.72%14.56M	9.44%13.35M	9.44%13.35M	33.19%12.16M	6.99%10.85M	-51.03%10.2M	-51.79%12.2M	-51.79%12.2M
-Accounts receivable	35.32%14.44M	8.57%10.88M	39.59%13.04M	2.83%11.76M	2.83%11.76M	19.51%10.67M	4.77%10.02M	3.48%9.34M	-15.03%11.43M	-15.03%11.43M
-Related party accounts receivable	----	----	----	--0	--0	--0	45.14%788.98K	-30.26%792.71K	-37.97%716.72K	-37.97%716.72K
-Other receivables	-5.79%1.4M	3,376.85%1.4M	2,229.69%1.52M	3,311.30%1.59M	3,311.30%1.59M	3,147.15%1.48M	22.54%40.36K	-99.39%65.13K	-99.56%46.64K	-99.56%46.64K
Inventory	-76.59%341.66K	-85.22%292.46K	42.22%296.32K	45.04%194.23K	45.04%194.23K	454.28%1.46M	744.60%1.98M	25.88%208.35K	-9.07%133.91K	-9.07%133.91K
Prepaid assets	18.11%3.18M	-55.24%3.56M	-55.83%3.75M	-45.34%3.72M	-45.34%3.72M	93.09%2.7M	81.02%7.94M	2,512.74%8.5M	1,225.25%6.81M	1,225.25%6.81M
Total current assets	17.02%19.37M	-22.54%16.14M	-1.73%18.62M	-9.59%17.33M	-9.59%17.33M	52.35%16.55M	40.58%20.83M	-15.91%18.94M	-27.11%19.17M	-27.11%19.17M
Non current assets
Net PPE	-7.40%5.65M	-16.82%5.61M	-16.79%6.05M	-29.40%6.14M	-29.40%6.14M	-17.11%6.1M	-12.45%6.75M	-3.60%7.27M	13.32%8.7M	13.32%8.7M
-Gross PPE	-1.24%9.26M	-9.70%9.12M	-9.73%9.63M	-19.37%9.64M	-19.37%9.64M	-11.14%9.38M	-5.37%10.1M	4.99%10.67M	18.28%11.95M	18.28%11.95M
-Accumulated depreciation	-10.21%-3.61M	-4.64%-3.51M	-5.39%-3.58M	-7.49%-3.49M	-7.49%-3.49M	-2.60%-3.28M	-13.05%-3.35M	-29.74%-3.39M	-34.00%-3.25M	-34.00%-3.25M
Goodwill and other intangible assets	-37.78%1.19M	-49.35%956.79K	-42.27%1.15M	86.60%1.32M	86.60%1.32M	-9.40%1.91M	165.31%1.89M	183.25%1.99M	-2.47%708.01K	-2.47%708.01K
-Goodwill	----	----	----	--0	--0	-5.19%654.08K	-3.34%674.31K	-0.49%692.85K	-2.05%695.18K	-2.05%695.18K
-Other intangible assets	-5.37%1.19M	-21.23%956.79K	-11.31%1.15M	10,196.26%1.32M	10,196.26%1.32M	-11.45%1.26M	8,336.17%1.21M	28,393.76%1.29M	-20.79%12.83K	-20.79%12.83K
Investments and advances	--0	--0	-12.37%18.64K	38.48%29.46K	38.48%29.46K	48.54%28.25K	108.65%22.81K	--21.27K	--21.27K	--21.27K
Related parties assets	----	----	----	--0	--0	--0	45.14%788.98K	-30.26%792.71K	-37.97%716.72K	-37.97%716.72K
Non current deferred assets	-2.28%229.69K	-7.68%230.38K	-7.67%243.28K	-7.97%241.87K	-7.97%241.87K	-48.89%235.04K	-60.08%249.55K	-57.21%263.5K	-42.22%262.8K	-42.22%262.8K
Other non current assets	-2.28%18.8K	-7.69%18.86K	-36.82%19.91K	-37.14%19.8K	-37.14%19.8K	-35.61%19.24K	-31.27%20.43K	50.68%31.52K	50.30%31.5K	50.30%31.5K
Total non current assets	-14.55%7.09M	-23.64%6.82M	-21.88%7.48M	-20.25%7.76M	-20.25%7.76M	-16.88%8.29M	-1.71%8.93M	7.79%9.58M	9.51%9.73M	9.51%9.73M
Total assets	6.48%26.45M	-22.87%22.95M	-8.49%26.1M	-13.18%25.09M	-13.18%25.09M	19.21%24.84M	24.51%29.76M	-9.21%28.52M	-17.87%28.9M	-17.87%28.9M
Liabilities
Current liabilities
Payables	-26.31%6.3M	-72.55%3.6M	-46.18%6.03M	-39.01%6.27M	-39.01%6.27M	81.48%8.55M	63.47%13.11M	-8.75%11.21M	-36.93%10.28M	-36.93%10.28M
-accounts payable	-45.07%2.51M	-92.80%727.23K	-62.06%2.97M	-58.62%3.43M	-58.62%3.43M	164.85%4.57M	108.67%10.09M	35.83%7.83M	-17.29%8.29M	-17.29%8.29M
-Total tax payable	52.37%1.37M	69.18%877.6K	70.07%926.77K	70.96%929.11K	70.96%929.11K	67.32%901.72K	-3.96%518.74K	3.11%544.93K	2.66%543.48K	2.66%543.48K
-Due to related parties current	136.58%1.63M	748.86%1.23M	637.82%1.19M	547.48%1.05M	547.48%1.05M	323.06%687.02K	-11.00%144.62K	5.06%160.66K	5.25%161.43K	5.25%161.43K
-Other payable	-66.98%788.43K	-67.42%767.56K	-64.44%951.11K	-32.62%861.61K	-32.62%861.61K	4.61%2.39M	-5.07%2.36M	-54.20%2.67M	-77.10%1.28M	-77.10%1.28M
Current accrued expenses	--1.49M	--1.5M	--1.59M	-9.94%1.58M	-9.94%1.58M	----	----	----	--1.75M	--1.75M
Current debt and capital lease obligation	-26.41%806.58K	-16.26%974.44K	-16.04%1.03M	-11.82%1.1M	-11.82%1.1M	-7.08%1.1M	5,639.70%1.16M	-73.14%1.23M	-72.83%1.24M	-72.83%1.24M
-Current debt	-27.87%753.25K	-16.94%920.94K	-16.93%972.53K	-11.54%1.04M	-11.54%1.04M	-9.73%1.04M	--1.11M	-74.34%1.17M	-74.30%1.17M	-74.30%1.17M
-Current capital lease obligation	3.15%53.34K	-2.38%53.5K	2.95%56.49K	-16.77%56.17K	-16.77%56.17K	129.18%51.71K	170.31%54.8K	--54.87K	--67.48K	--67.48K
Current deferred liabilities	-6.94%263.75K	-7.74%259.61K	-43.32%284.46K	-43.60%282.98K	-43.60%282.98K	-43.96%283.42K	-58.89%281.4K	52.08%501.83K	68.93%501.72K	68.93%501.72K
Current liabilities	-10.73%8.86M	-56.48%6.34M	-30.95%8.93M	-33.03%9.22M	-33.03%9.22M	55.22%9.93M	66.83%14.56M	-24.69%12.94M	-34.93%13.77M	-34.93%13.77M
Non current liabilities
Long term debt and capital lease obligation	-54.92%64.17K	-57.00%64.36K	-55.52%67.97K	-84.01%67.57K	-84.01%67.57K	-68.18%142.35K	-90.67%149.68K	-89.24%152.82K	-70.36%422.48K	-70.36%422.48K
-Long term debt	----	----	----	----	----	-82.47%49K	-96.46%51.01K	-98.72%18.13K	-80.09%283.86K	-80.09%283.86K
-Long term capital lease obligation	-31.26%64.17K	-34.77%64.36K	-49.54%67.97K	-51.25%67.57K	-51.25%67.57K	-44.38%93.35K	-39.08%98.67K	--134.69K	--138.62K	--138.62K
Non current deferred liabilities	--0	--0	--0	--8.55K	--8.55K	--0	--0	--0	--0	--0
Total non current liabilities	-54.92%64.17K	-57.00%64.36K	-55.52%67.97K	-81.98%76.13K	-81.98%76.13K	-68.18%142.35K	-90.67%149.68K	-89.25%152.82K	-70.37%422.48K	-70.37%422.48K
Total liabilities	-11.35%8.93M	-56.49%6.4M	-31.24%9M	-34.49%9.3M	-34.49%9.3M	47.15%10.07M	42.37%14.71M	-29.62%13.09M	-37.17%14.19M	-37.17%14.19M
Shareholders'equity
Share capital	-50.00%2.88K	-50.00%2.88K	-50.00%2.88K	0.00%2.88K	0.00%2.88K	0.00%5.75K	0.00%5.75K	0.00%5.75K	-50.00%2.88K	-50.00%2.88K
-common stock	-50.00%1.93K	-50.00%1.93K	-50.00%1.93K	0.00%1.93K	0.00%1.93K	0.00%3.85K	0.00%3.85K	0.00%3.85K	-50.00%1.93K	-50.00%1.93K
-Preferred stock	-50.00%950	-50.00%950	-50.00%950	0.00%950	0.00%950	0.00%1.9K	0.00%1.9K	0.00%1.9K	-50.00%950	-50.00%950
Retained earnings	54.91%-2.47M	47.87%-3.19M	45.25%-3.57M	42.34%-3.97M	42.34%-3.97M	22.46%-5.49M	21.56%-6.12M	21.81%-6.52M	20.01%-6.88M	20.01%-6.88M
Paid-in capital	0.01%19.94M	0.01%19.94M	0.01%19.94M	0.00%19.94M	0.00%19.94M	0.00%19.93M	0.00%19.93M	0.00%19.93M	0.01%19.94M	0.01%19.94M
Gains losses not affecting retained earnings	-151.90%-93.61K	-132.33%-351.51K	-69.12%575.49K	-121.87%-328.15K	-121.87%-328.15K	-81.97%180.35K	-16.33%1.09M	72.32%1.86M	33.00%1.5M	33.00%1.5M
Total stockholders'equity	18.72%17.37M	9.99%16.4M	10.87%16.95M	7.43%15.65M	7.43%15.65M	5.55%14.63M	10.93%14.91M	20.50%15.28M	16.78%14.56M	16.78%14.56M
Noncontrolling interests	9.62%156.79K	7.95%155.56K	4.19%151.29K	2.29%147.11K	2.29%147.11K	5.68%143.03K	9.03%144.1K	12.41%145.2K	10.76%143.81K	10.76%143.81K
Total equity	18.63%17.53M	9.97%16.55M	10.80%17.1M	7.38%15.79M	7.38%15.79M	5.55%14.78M	10.91%15.05M	20.42%15.43M	16.72%14.71M	16.72%14.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

Overall