Logo image of HOLO

MICROCLOUD HOLOGRAM INC (HOLO) Stock Balance Sheet

NASDAQ:HOLO - Nasdaq - KYG550321668 - Common Stock

1.67  -0.03 (-1.76%)

After market: 1.65 -0.02 (-1.2%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
HOLO Cash ChartHOLO Cash over time chart
N/AN/A50.00K20.00K0.00
Cash Equivalents
HOLO Cash Equivalents ChartHOLO Cash Equivalents over time chart
126.04M151.12M48.01M30.68M999.00K
Receivables
HOLO Receivables ChartHOLO Receivables over time chart
9.84M80.41M81.61M101.79M8.20M
Inventories
HOLO Inventories ChartHOLO Inventories over time chart
1.37M1.76M1.93M4.87M83.00K
Other Current Assets
HOLO Other Current Assets ChartHOLO Other Current Assets over time chart
14.88M6.17M625.00K4.94M1.36M
Total Current Assets
HOLO Total Current Assets ChartHOLO Total Current Assets over time chart
152.13M239.46M132.16M142.29M10.65M
 
Non-Current Assets
PPE Net
HOLO PPE Net ChartHOLO PPE Net over time chart
4.59M5.71M294.00K816.00K738.00K
Investments And Advances
HOLO Investments And Advances ChartHOLO Investments And Advances over time chart
600.00K0.001.60MN/AN/A
Goodwill
HOLO Goodwill ChartHOLO Goodwill over time chart
0.0021.16M21.16M21.16MN/A
Intangibles
HOLO Intangibles ChartHOLO Intangibles over time chart
0.0015.38M21.76M28.14M16.00K
Other Non-Current Assets
HOLO Other Non-Current Assets ChartHOLO Other Non-Current Assets over time chart
3.24M417.00K450.00K627.00K133.00K
Total Non-Current Assets
HOLO Total Non-Current Assets ChartHOLO Total Non-Current Assets over time chart
8.43M42.66M45.26M50.74M888.00K
 
TOTAL ASSETS
HOLO TOTAL ASSETS ChartHOLO TOTAL ASSETS over time chart
160.56M282.12M177.42M193.03M11.54M
 
LIABILITIES
Current Liabilities
Short Term Debt
HOLO Short Term Debt ChartHOLO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HOLO Current Portion Of LT Debt. ChartHOLO Current Portion Of LT Debt. over time chart
2.90M410.00K0.00N/A0.00
Accrued Expenses
HOLO Accrued Expenses ChartHOLO Accrued Expenses over time chart
1.06M1.60M5.70M3.60M2.62M
Accounts Payable
HOLO Accounts Payable ChartHOLO Accounts Payable over time chart
10.41M74.76M47.02M53.09M1.97M
Other Current Liabilities
HOLO Other Current Liabilities ChartHOLO Other Current Liabilities over time chart
2.86M4.36M10.41M68.63M7.67M
Total Current Liabilities
HOLO Total Current Liabilities ChartHOLO Total Current Liabilities over time chart
17.24M81.12M63.13M125.32M12.25M
 
Non-Current Liabilities
Long Term Debt
HOLO Long Term Debt ChartHOLO Long Term Debt over time chart
0.000.000.0033.79M0.00
Deferred Taxes/Income
HOLO Deferred Taxes/Income ChartHOLO Deferred Taxes/Income over time chart
0.001.11M1.99M2.83MN/A
Other Non-Current Liabilities
HOLO Other Non-Current Liabilities ChartHOLO Other Non-Current Liabilities over time chart
2.12M3.00M0.00N/AN/A
Total Non-Current Liabilities
HOLO Total Non-Current Liabilities ChartHOLO Total Non-Current Liabilities over time chart
2.21M4.40M1.99M36.62M0.00
 
TOTAL LIABILITIES
HOLO TOTAL LIABILITIES ChartHOLO TOTAL LIABILITIES over time chart
19.44M85.52M65.12M161.94M12.25M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HOLO Retained Earnings ChartHOLO Retained Earnings over time chart
-143.86M-54.39M82.36M1.12M-30.71M
Additional Paid In Capital
HOLO Additional Paid In Capital ChartHOLO Additional Paid In Capital over time chart
286.30M254.14M29.91M29.91M29.91M
Minority Interest
HOLO Minority Interest ChartHOLO Minority Interest over time chart
86.00K292.00K0.00N/AN/A
Common Shares
HOLO Common Shares ChartHOLO Common Shares over time chart
42.00K36.00K86.00K86.00K86.00K
Other Shareholders' Equity
HOLO Other Shareholders' Equity ChartHOLO Other Shareholders' Equity over time chart
-1.36M-3.18M-58.00K-26.00KN/A
Shares Outstanding
HOLO Shares Outstanding ChartHOLO Shares Outstanding over time chart
5.94M5.08M5.08M5.08M5.08M
Tangible Book Value per Share
HOLO Tangible Book Value per Share ChartHOLO Tangible Book Value per Share over time chart
23.7531.5013.66-3.58-0.14
Total Shareholders' Equity
HOLO Total Shareholders' Equity ChartHOLO Total Shareholders' Equity over time chart
141.12M196.60M112.30M31.09M-718.00K
 
TOTAL LIABILITIES AND EQUITY
HOLO TOTAL LIABILITIES AND EQUITY ChartHOLO TOTAL LIABILITIES AND EQUITY over time chart
160.56M282.12M177.42M193.03M11.54M
 
Statistics
Debt/Equity
HOLO Debt/Equity ChartHOLO Debt/Equity over time chart
N/AN/AN/A1.09N/A
Current Ratio
HOLO Current Ratio ChartHOLO Current Ratio over time chart
8.832.952.091.140.87
Return On Assets (ROA)
HOLO Return On Assets (ROA) ChartHOLO Return On Assets (ROA) over time chart
-50.69%-48.47%45.79%16.49%88.91%
Return On Equity (ROE)
HOLO Return On Equity (ROE) ChartHOLO Return On Equity (ROE) over time chart
-57.67%-69.56%72.35%102.39%N/A
Return On Invested Capital (ROIC)
HOLO Return On Invested Capital (ROIC) ChartHOLO Return On Invested Capital (ROIC) over time chart
N/AN/A54.50%37.62%N/A
Return On Invested Capital Ex Cash (ROICexc)
HOLO Return On Invested Capital Ex Cash (ROICexc) ChartHOLO Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A93.98%68.79%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HOLO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHOLO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A266.58%N/AN/A

All data in CNY , ROIC based on taxRate of 0.21

Charts

HOLO Balance Sheet - Short Vs Long Term ChartHOLO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M