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VENAF MICROALGO INC

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  • 0.500000
  • 0.0000000.00%
Trading Mar 14 16:00 ET
0Market Cap0.00P/E (TTM)

MICROALGO INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-57.49%19.19M
--21.01M
0.06%42.75M
--45.14M
15.26%42.72M
--42.72M
--37.06M
-Cash and cash equivalents
-57.49%19.19M
--21.01M
0.06%42.75M
--45.14M
15.26%42.72M
--42.72M
--37.06M
Receivables
423.76%30.24M
--27.53M
32.23%8.61M
--5.77M
-18.59%6.51M
--6.51M
--8M
-Accounts receivable
-2.08%5.22M
--1.65M
-5.96%2.6M
--5.33M
-65.03%2.77M
--2.77M
--7.91M
-Loans receivable
----
--25.82M
--0
--0
--3.32M
--3.32M
--0
-Related party accounts receivable
--24.88M
----
--5.74M
----
--0
--0
----
-Other receivables
-67.96%141.81K
--57.46K
-37.34%266.86K
--442.59K
398.34%425.87K
--425.87K
--85.46K
Inventory
--0
--0
-84.15%130.52K
--316.65K
466.47%823.64K
--823.64K
--145.4K
Prepaid assets
45.52%6.44M
--10.18M
-5.53%3.72M
--4.42M
182.22%3.94M
--3.94M
--1.4M
Total current assets
0.39%55.87M
--58.72M
2.25%55.21M
--55.65M
15.86%54M
--54M
--46.6M
Non current assets
Net PPE
-63.41%182.91K
--341.62K
-25.22%296.22K
--499.91K
49.87%396.13K
--396.13K
--264.32K
-Gross PPE
-51.96%299.88K
--510.81K
-8.90%450.63K
--624.17K
45.02%494.63K
--494.63K
--341.08K
-Accumulated depreciation
5.87%-116.97K
---169.19K
-56.77%-154.41K
---124.26K
-28.32%-98.5K
---98.5K
---76.76K
Goodwill and other intangible assets
-37.16%15.59M
--16.39M
-38.36%16.22M
--24.8M
-1.76%26.32M
--26.32M
--26.79M
-Goodwill
-30.43%14.71M
--15.47M
-30.47%15.26M
--21.14M
-1.86%21.95M
--21.95M
--22.36M
-Other intangible assets
-76.00%877.84K
--923.08K
-77.95%964.34K
--3.66M
-1.25%4.37M
--4.37M
--4.43M
Investments and advances
-7.25%166.07K
--174.63K
83.09%172.3K
--179.06K
--94.11K
--94.11K
--0
Related parties assets
--24.88M
----
--5.74M
----
--0
--0
----
Non current deferred assets
----
----
--0
--623.36K
--602.22K
--602.22K
--0
Non current prepaid assets
-93.94%11.57K
--12.17K
-9.99%184.05K
--190.88K
-4.50%204.48K
--204.48K
--214.11K
Total non current assets
-39.35%15.95M
--16.92M
-38.89%16.88M
--26.29M
1.28%27.62M
--27.62M
--27.27M
Total assets
-12.36%71.82M
--75.64M
-11.67%72.09M
--81.95M
10.48%81.61M
--81.61M
--73.87M
Liabilities
Current liabilities
Payables
-61.47%7.89M
--3.69M
-84.70%3.04M
--20.49M
-5.02%19.89M
--19.89M
--20.94M
-accounts payable
204.54%4.91M
--2.39M
-0.52%2.04M
--1.61M
25.72%2.05M
--2.05M
--1.63M
-Total tax payable
-94.66%10.03K
--21.06K
-62.78%55.37K
--187.61K
-82.16%148.75K
--148.75K
--833.73K
-Due to related parties current
-99.14%153.33K
--153.33K
-99.10%153.33K
--17.88M
-6.97%16.96M
--16.96M
--18.23M
-Other payable
248.41%2.82M
--1.12M
8.47%793.14K
--809.03K
198.19%731.22K
--731.22K
--245.22K
Current debt and capital lease obligation
513.84%1.23M
--164.86K
-8.27%150.67K
--199.83K
-92.24%164.24K
--164.24K
--2.12M
-Current debt
--1.18M
----
----
----
----
----
--2M
-Current capital lease obligation
-74.83%50.3K
--164.86K
-8.27%150.67K
--199.83K
37.99%164.24K
--164.24K
--119.03K
Current deferred liabilities
13.39%2.49M
--4.56M
-15.84%1.61M
--2.2M
154.76%1.91M
--1.91M
--750.44K
Current liabilities
-49.26%11.61M
--8.41M
-78.13%4.8M
--22.88M
-7.73%21.96M
--21.96M
--23.8M
Non current liabilities
Long term debt and capital lease obligation
-77.14%19.5K
--54.77K
-80.58%30.75K
--85.3K
81.25%158.4K
--158.4K
--87.39K
-Long term capital lease obligation
-77.14%19.5K
--54.77K
-80.58%30.75K
--85.3K
81.25%158.4K
--158.4K
--87.39K
Non current deferred liabilities
-67.31%232.37K
--251.67K
-71.52%241.09K
--710.92K
9.42%846.41K
--846.41K
--773.56K
Total non current liabilities
-68.37%251.87K
--306.44K
-72.95%271.84K
--796.23K
-12.34%1M
--1M
--1.15M
Total liabilities
-49.91%11.86M
--8.72M
-77.90%5.08M
--23.68M
-7.95%22.97M
--22.97M
--24.95M
Shareholders'equity
Share capital
44.02%43.86K
--43.86K
10.74%43.86K
--30.45K
26.78%39.6K
--39.6K
--31.24K
-common stock
44.02%43.86K
--43.86K
10.74%43.86K
--30.45K
26.78%39.6K
--39.6K
--31.24K
-Preferred stock
--0
----
--0
----
--0
--0
----
Retained earnings
-49.70%14.42M
--17.88M
-27.72%19.14M
--28.67M
35.07%26.48M
--26.48M
--19.61M
Paid-in capital
70.42%47.39M
--47.39M
71.95%47.39M
--27.81M
-3.38%27.56M
--27.56M
--28.53M
Gains losses not affecting retained earnings
-197.21%-1.45M
--1.34M
-95.93%175.81K
--1.49M
894.74%4.32M
--4.32M
--433.8K
Total stockholders'equity
4.15%60.41M
--66.67M
14.31%66.76M
--58M
20.17%58.4M
--58.4M
--48.6M
Noncontrolling interests
-272.29%-457.28K
--249.51K
5.47%255.66K
--265.41K
-24.15%242.41K
--242.41K
--319.61K
Total equity
2.89%59.95M
--66.92M
14.27%67.01M
--58.27M
19.88%58.64M
--58.64M
--48.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -57.49%19.19M--21.01M0.06%42.75M--45.14M15.26%42.72M--42.72M--37.06M
-Cash and cash equivalents -57.49%19.19M--21.01M0.06%42.75M--45.14M15.26%42.72M--42.72M--37.06M
Receivables 423.76%30.24M--27.53M32.23%8.61M--5.77M-18.59%6.51M--6.51M--8M
-Accounts receivable -2.08%5.22M--1.65M-5.96%2.6M--5.33M-65.03%2.77M--2.77M--7.91M
-Loans receivable ------25.82M--0--0--3.32M--3.32M--0
-Related party accounts receivable --24.88M------5.74M------0--0----
-Other receivables -67.96%141.81K--57.46K-37.34%266.86K--442.59K398.34%425.87K--425.87K--85.46K
Inventory --0--0-84.15%130.52K--316.65K466.47%823.64K--823.64K--145.4K
Prepaid assets 45.52%6.44M--10.18M-5.53%3.72M--4.42M182.22%3.94M--3.94M--1.4M
Total current assets 0.39%55.87M--58.72M2.25%55.21M--55.65M15.86%54M--54M--46.6M
Non current assets
Net PPE -63.41%182.91K--341.62K-25.22%296.22K--499.91K49.87%396.13K--396.13K--264.32K
-Gross PPE -51.96%299.88K--510.81K-8.90%450.63K--624.17K45.02%494.63K--494.63K--341.08K
-Accumulated depreciation 5.87%-116.97K---169.19K-56.77%-154.41K---124.26K-28.32%-98.5K---98.5K---76.76K
Goodwill and other intangible assets -37.16%15.59M--16.39M-38.36%16.22M--24.8M-1.76%26.32M--26.32M--26.79M
-Goodwill -30.43%14.71M--15.47M-30.47%15.26M--21.14M-1.86%21.95M--21.95M--22.36M
-Other intangible assets -76.00%877.84K--923.08K-77.95%964.34K--3.66M-1.25%4.37M--4.37M--4.43M
Investments and advances -7.25%166.07K--174.63K83.09%172.3K--179.06K--94.11K--94.11K--0
Related parties assets --24.88M------5.74M------0--0----
Non current deferred assets ----------0--623.36K--602.22K--602.22K--0
Non current prepaid assets -93.94%11.57K--12.17K-9.99%184.05K--190.88K-4.50%204.48K--204.48K--214.11K
Total non current assets -39.35%15.95M--16.92M-38.89%16.88M--26.29M1.28%27.62M--27.62M--27.27M
Total assets -12.36%71.82M--75.64M-11.67%72.09M--81.95M10.48%81.61M--81.61M--73.87M
Liabilities
Current liabilities
Payables -61.47%7.89M--3.69M-84.70%3.04M--20.49M-5.02%19.89M--19.89M--20.94M
-accounts payable 204.54%4.91M--2.39M-0.52%2.04M--1.61M25.72%2.05M--2.05M--1.63M
-Total tax payable -94.66%10.03K--21.06K-62.78%55.37K--187.61K-82.16%148.75K--148.75K--833.73K
-Due to related parties current -99.14%153.33K--153.33K-99.10%153.33K--17.88M-6.97%16.96M--16.96M--18.23M
-Other payable 248.41%2.82M--1.12M8.47%793.14K--809.03K198.19%731.22K--731.22K--245.22K
Current debt and capital lease obligation 513.84%1.23M--164.86K-8.27%150.67K--199.83K-92.24%164.24K--164.24K--2.12M
-Current debt --1.18M----------------------2M
-Current capital lease obligation -74.83%50.3K--164.86K-8.27%150.67K--199.83K37.99%164.24K--164.24K--119.03K
Current deferred liabilities 13.39%2.49M--4.56M-15.84%1.61M--2.2M154.76%1.91M--1.91M--750.44K
Current liabilities -49.26%11.61M--8.41M-78.13%4.8M--22.88M-7.73%21.96M--21.96M--23.8M
Non current liabilities
Long term debt and capital lease obligation -77.14%19.5K--54.77K-80.58%30.75K--85.3K81.25%158.4K--158.4K--87.39K
-Long term capital lease obligation -77.14%19.5K--54.77K-80.58%30.75K--85.3K81.25%158.4K--158.4K--87.39K
Non current deferred liabilities -67.31%232.37K--251.67K-71.52%241.09K--710.92K9.42%846.41K--846.41K--773.56K
Total non current liabilities -68.37%251.87K--306.44K-72.95%271.84K--796.23K-12.34%1M--1M--1.15M
Total liabilities -49.91%11.86M--8.72M-77.90%5.08M--23.68M-7.95%22.97M--22.97M--24.95M
Shareholders'equity
Share capital 44.02%43.86K--43.86K10.74%43.86K--30.45K26.78%39.6K--39.6K--31.24K
-common stock 44.02%43.86K--43.86K10.74%43.86K--30.45K26.78%39.6K--39.6K--31.24K
-Preferred stock --0------0------0--0----
Retained earnings -49.70%14.42M--17.88M-27.72%19.14M--28.67M35.07%26.48M--26.48M--19.61M
Paid-in capital 70.42%47.39M--47.39M71.95%47.39M--27.81M-3.38%27.56M--27.56M--28.53M
Gains losses not affecting retained earnings -197.21%-1.45M--1.34M-95.93%175.81K--1.49M894.74%4.32M--4.32M--433.8K
Total stockholders'equity 4.15%60.41M--66.67M14.31%66.76M--58M20.17%58.4M--58.4M--48.6M
Noncontrolling interests -272.29%-457.28K--249.51K5.47%255.66K--265.41K-24.15%242.41K--242.41K--319.61K
Total equity 2.89%59.95M--66.92M14.27%67.01M--58.27M19.88%58.64M--58.64M--48.92M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------

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