TOP KINGWIN LTD-A (TCJH)
KYG8923U1031 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 4.62M | 2.65M | 3.82M | 171.33K | |||
| Receivables | 642.16K | 193.60K | 962.77K | 732.06K | |||
| Other Current Assets | 1.35M | 12.25K | 182.77K | 101.34K | |||
| Total Current Assets | 6.61M | 2.86M | 4.96M | 1.00M | |||
| Non-Current Assets | |||||||
| PPE Net | 567.36K | 732.61K | 859.40K | 758.56K | |||
| Goodwill | 2.97M | N/A | N/A | N/A | |||
| Intangibles | 46.37K | 30.54K | 20.06K | 0.00 | |||
| Other Non-Current Assets | 36.16K | 1.46M | 36.81K | 31.70K | |||
| Total Non-Current Assets | 3.62M | 2.23M | 916.28K | 790.26K | |||
| TOTAL ASSETS | 10.24M | 5.09M | 5.88M | 1.79M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.05M | 537.31K | 566.24K | 176.37K | |||
| Accounts Payable | 644.39K | 984.68K | 838.07K | 273.87K | |||
| Other Current Liabilities | 972.88K | 1.37M | 1.18M | 355.13K | |||
| Total Current Liabilities | 2.67M | 2.89M | 2.59M | 805.37K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 161.89K | 373.07K | 494.43K | 540.37K | |||
| Total Non-Current Liabilities | 161.89K | 373.06K | 494.42K | 540.37K | |||
| TOTAL LIABILITIES | 2.83M | 3.27M | 3.08M | 1.35M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -645.77K | 1.85M | 2.62M | 308.97K | |||
| Additional Paid In Capital | 8.28M | 113.53K | 114.72K | 114.72K | |||
| Common Shares | 1.48K | 1.20K | 10.00 | 10.00 | |||
| Other Shareholders' Equity | -225.79K | -138.85K | 64.64K | 25.56K | |||
| Shares Outstanding | 14.75M | 12.00M | 14.75M | 14.75M | |||
| Tangible Book Value per Share | 0.30 | 0.15 | 0.19 | 0.03 | |||
| Total Shareholders' Equity | 7.40M | 1.82M | 2.80M | 449.25K | |||
| TOTAL LIABILITIES AND EQUITY | 10.24M | 5.09M | 5.88M | 1.79M | |||
| Statistics | |||||||
| Current Ratio | 2.48 | 0.99 | 1.92 | 1.25 | |||
| Return On Assets (ROA) | -24.89% | -15.16% | 39.27% | 18.94% | |||
| Return On Equity (ROE) | -34.40% | -42.34% | 82.54% | 75.68% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 73.04% | 30.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 73.04% | 30.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 73.49% | 30.32% | |||
All data in USD , ROIC based on taxRate of 0.21