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LICN Lichen China

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  • 1.490
  • +0.040+2.76%
Close May 28 16:00 ET
  • 1.460
  • -0.030-2.01%
Post 17:12 ET
56.25MMarket Cap4.73P/E (TTM)

Lichen China Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)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
14.41%25.86M
14.41%25.86M
-6.66%18.81M
34.16%22.6M
34.16%22.6M
--20.16M
94.40%16.85M
--16.85M
--8.67M
-Cash and cash equivalents
14.41%25.86M
14.41%25.86M
-6.66%18.81M
34.16%22.6M
34.16%22.6M
--20.16M
94.40%16.85M
--16.85M
--8.67M
Receivables
25.90%4.46M
25.90%4.46M
-30.69%2.72M
-18.71%3.55M
-18.71%3.55M
--3.92M
53.94%4.36M
--4.36M
--2.83M
-Accounts receivable
17.39%3.66M
17.39%3.66M
-30.69%2.72M
-11.92%3.12M
-11.92%3.12M
--3.92M
46.42%3.54M
--3.54M
--2.42M
-Related party accounts receivable
----
----
----
----
----
--0
0.72%419K
--419K
--416K
-Other receivables
87.85%804K
87.85%804K
----
6.20%428K
6.20%428K
----
--403K
--403K
----
Inventory
-31.50%87K
-31.50%87K
-33.68%128K
-15.33%127K
-15.33%127K
--193K
552.17%150K
--150K
--23K
Prepaid assets
916.74%9.66M
916.74%9.66M
----
-61.79%950K
-61.79%950K
--310K
2,931.71%2.49M
--2.49M
--82K
Other current assets
43.48%66K
43.48%66K
17,971.11%8.13M
0.00%46K
0.00%46K
--45K
-4.17%46K
--46K
--48K
Total current assets
47.18%40.13M
47.18%40.13M
20.98%29.79M
14.15%27.27M
14.15%27.27M
--24.62M
105.03%23.89M
--23.89M
--11.65M
Non current assets
Net PPE
9.30%14.76M
9.30%14.76M
4.13%14.49M
-9.62%13.5M
-9.62%13.5M
--13.91M
-5.29%14.94M
--14.94M
--15.77M
-Gross PPE
11.41%19.11M
11.41%19.11M
-16.21%14.49M
-5.60%17.15M
-5.60%17.15M
--17.29M
-0.95%18.17M
--18.17M
--18.35M
-Accumulated depreciation
-19.24%-4.36M
-19.24%-4.36M
----
-12.96%-3.65M
-12.96%-3.65M
---3.38M
-25.64%-3.23M
---3.23M
---2.57M
Goodwill and other intangible assets
33.30%6.03M
33.30%6.03M
-33.26%3.88M
16.91%4.52M
16.91%4.52M
--5.81M
-30.79%3.87M
--3.87M
--5.59M
-Other intangible assets
33.30%6.03M
33.30%6.03M
----
16.91%4.52M
16.91%4.52M
--5.81M
-30.79%3.87M
--3.87M
--5.59M
Related parties assets
----
----
----
----
----
--0
0.72%419K
--419K
--416K
Non current deferred assets
--0
--0
--0
--1.1M
--1.1M
----
--0
--0
----
Other non current assets
3,184.40%4.63M
3,184.40%4.63M
4,044.33%8.04M
-43.60%141K
-43.60%141K
--194K
-25.82%250K
--250K
--337K
Total non current assets
31.97%25.41M
31.97%25.41M
32.58%26.4M
1.07%19.26M
1.07%19.26M
--19.92M
-12.18%19.06M
--19.06M
--21.7M
Total assets
40.88%65.55M
40.88%65.55M
26.17%56.19M
8.34%46.53M
8.34%46.53M
--44.54M
28.77%42.94M
--42.94M
--33.35M
Liabilities
Current liabilities
Payables
-13.38%2.87M
-13.38%2.87M
-87.49%534K
-23.27%3.32M
-23.27%3.32M
--4.27M
6.08%4.32M
--4.32M
--4.08M
-accounts payable
-62.11%61K
-62.11%61K
-62.01%68K
30.89%161K
30.89%161K
--179K
29.47%123K
--123K
--95K
-Total tax payable
50.19%1.59M
50.19%1.59M
-62.71%459K
-12.05%1.06M
-12.05%1.06M
--1.23M
14.68%1.2M
--1.2M
--1.05M
-Due to related parties current
--0
--0
-93.69%7K
916.98%1.08M
916.98%1.08M
--111K
2.91%106K
--106K
--103K
-Other payable
19.88%1.22M
19.88%1.22M
----
-64.70%1.02M
-64.70%1.02M
--2.75M
2.23%2.89M
--2.89M
--2.83M
Current accrued expenses
----
----
--1.31M
----
----
----
----
----
----
Current debt and capital lease obligation
7.95%95K
7.95%95K
--66K
-74.49%88K
-74.49%88K
----
2.37%345K
--345K
--337K
-Current debt
----
----
----
----
----
----
2.37%345K
--345K
--337K
-Current capital lease obligation
7.95%95K
7.95%95K
--66K
--88K
--88K
----
--0
--0
----
Current deferred liabilities
-9.77%1.03M
-9.77%1.03M
-12.05%920K
-9.98%1.15M
-9.98%1.15M
--1.05M
15.41%1.27M
--1.27M
--1.1M
Other current liabilities
-87.06%88K
-87.06%88K
----
302.37%680K
302.37%680K
--119K
-10.58%169K
--169K
--189K
Current liabilities
-21.81%4.09M
-21.81%4.09M
-47.92%2.83M
-14.38%5.23M
-14.38%5.23M
--5.43M
7.12%6.11M
--6.11M
--5.71M
Non current liabilities
Long term debt and capital lease obligation
-81.52%34K
-81.52%34K
--86K
--184K
--184K
----
--0
--0
----
-Long term capital lease obligation
-81.52%34K
-81.52%34K
--86K
--184K
--184K
----
--0
--0
----
Total non current liabilities
-81.52%34K
-81.52%34K
--86K
--184K
--184K
--0
--0
--0
--0
Total liabilities
-23.84%4.13M
-23.84%4.13M
-46.34%2.92M
-11.37%5.42M
-11.37%5.42M
--5.43M
7.12%6.11M
--6.11M
--5.71M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
0.00%1K
--1K
--1K
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
0.00%1K
--1K
--1K
Retained earnings
18.10%48.22M
18.10%48.22M
12.97%42.19M
23.68%40.83M
23.68%40.83M
--37.35M
34.47%33.01M
--33.01M
--24.55M
Paid-in capital
901.55%14.89M
901.55%14.89M
901.55%14.89M
0.00%1.49M
0.00%1.49M
--1.49M
0.00%1.49M
--1.49M
--1.49M
Gains losses not affecting retained earnings
-40.05%-1.7M
-40.05%-1.7M
-1,504.80%-3.81M
-151.97%-1.21M
-151.97%-1.21M
--271K
45.35%2.33M
--2.33M
--1.6M
Total stockholders'equity
49.41%61.42M
49.41%61.42M
36.24%53.28M
11.61%41.11M
11.61%41.11M
--39.1M
33.24%36.83M
--36.83M
--27.64M
Total equity
49.41%61.42M
49.41%61.42M
36.24%53.28M
11.61%41.11M
11.61%41.11M
--39.1M
33.24%36.83M
--36.83M
--27.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)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 14.41%25.86M14.41%25.86M-6.66%18.81M34.16%22.6M34.16%22.6M--20.16M94.40%16.85M--16.85M--8.67M
-Cash and cash equivalents 14.41%25.86M14.41%25.86M-6.66%18.81M34.16%22.6M34.16%22.6M--20.16M94.40%16.85M--16.85M--8.67M
Receivables 25.90%4.46M25.90%4.46M-30.69%2.72M-18.71%3.55M-18.71%3.55M--3.92M53.94%4.36M--4.36M--2.83M
-Accounts receivable 17.39%3.66M17.39%3.66M-30.69%2.72M-11.92%3.12M-11.92%3.12M--3.92M46.42%3.54M--3.54M--2.42M
-Related party accounts receivable ----------------------00.72%419K--419K--416K
-Other receivables 87.85%804K87.85%804K----6.20%428K6.20%428K------403K--403K----
Inventory -31.50%87K-31.50%87K-33.68%128K-15.33%127K-15.33%127K--193K552.17%150K--150K--23K
Prepaid assets 916.74%9.66M916.74%9.66M-----61.79%950K-61.79%950K--310K2,931.71%2.49M--2.49M--82K
Other current assets 43.48%66K43.48%66K17,971.11%8.13M0.00%46K0.00%46K--45K-4.17%46K--46K--48K
Total current assets 47.18%40.13M47.18%40.13M20.98%29.79M14.15%27.27M14.15%27.27M--24.62M105.03%23.89M--23.89M--11.65M
Non current assets
Net PPE 9.30%14.76M9.30%14.76M4.13%14.49M-9.62%13.5M-9.62%13.5M--13.91M-5.29%14.94M--14.94M--15.77M
-Gross PPE 11.41%19.11M11.41%19.11M-16.21%14.49M-5.60%17.15M-5.60%17.15M--17.29M-0.95%18.17M--18.17M--18.35M
-Accumulated depreciation -19.24%-4.36M-19.24%-4.36M-----12.96%-3.65M-12.96%-3.65M---3.38M-25.64%-3.23M---3.23M---2.57M
Goodwill and other intangible assets 33.30%6.03M33.30%6.03M-33.26%3.88M16.91%4.52M16.91%4.52M--5.81M-30.79%3.87M--3.87M--5.59M
-Other intangible assets 33.30%6.03M33.30%6.03M----16.91%4.52M16.91%4.52M--5.81M-30.79%3.87M--3.87M--5.59M
Related parties assets ----------------------00.72%419K--419K--416K
Non current deferred assets --0--0--0--1.1M--1.1M------0--0----
Other non current assets 3,184.40%4.63M3,184.40%4.63M4,044.33%8.04M-43.60%141K-43.60%141K--194K-25.82%250K--250K--337K
Total non current assets 31.97%25.41M31.97%25.41M32.58%26.4M1.07%19.26M1.07%19.26M--19.92M-12.18%19.06M--19.06M--21.7M
Total assets 40.88%65.55M40.88%65.55M26.17%56.19M8.34%46.53M8.34%46.53M--44.54M28.77%42.94M--42.94M--33.35M
Liabilities
Current liabilities
Payables -13.38%2.87M-13.38%2.87M-87.49%534K-23.27%3.32M-23.27%3.32M--4.27M6.08%4.32M--4.32M--4.08M
-accounts payable -62.11%61K-62.11%61K-62.01%68K30.89%161K30.89%161K--179K29.47%123K--123K--95K
-Total tax payable 50.19%1.59M50.19%1.59M-62.71%459K-12.05%1.06M-12.05%1.06M--1.23M14.68%1.2M--1.2M--1.05M
-Due to related parties current --0--0-93.69%7K916.98%1.08M916.98%1.08M--111K2.91%106K--106K--103K
-Other payable 19.88%1.22M19.88%1.22M-----64.70%1.02M-64.70%1.02M--2.75M2.23%2.89M--2.89M--2.83M
Current accrued expenses ----------1.31M------------------------
Current debt and capital lease obligation 7.95%95K7.95%95K--66K-74.49%88K-74.49%88K----2.37%345K--345K--337K
-Current debt ------------------------2.37%345K--345K--337K
-Current capital lease obligation 7.95%95K7.95%95K--66K--88K--88K------0--0----
Current deferred liabilities -9.77%1.03M-9.77%1.03M-12.05%920K-9.98%1.15M-9.98%1.15M--1.05M15.41%1.27M--1.27M--1.1M
Other current liabilities -87.06%88K-87.06%88K----302.37%680K302.37%680K--119K-10.58%169K--169K--189K
Current liabilities -21.81%4.09M-21.81%4.09M-47.92%2.83M-14.38%5.23M-14.38%5.23M--5.43M7.12%6.11M--6.11M--5.71M
Non current liabilities
Long term debt and capital lease obligation -81.52%34K-81.52%34K--86K--184K--184K------0--0----
-Long term capital lease obligation -81.52%34K-81.52%34K--86K--184K--184K------0--0----
Total non current liabilities -81.52%34K-81.52%34K--86K--184K--184K--0--0--0--0
Total liabilities -23.84%4.13M-23.84%4.13M-46.34%2.92M-11.37%5.42M-11.37%5.42M--5.43M7.12%6.11M--6.11M--5.71M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K0.00%1K--1K--1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K0.00%1K--1K--1K
Retained earnings 18.10%48.22M18.10%48.22M12.97%42.19M23.68%40.83M23.68%40.83M--37.35M34.47%33.01M--33.01M--24.55M
Paid-in capital 901.55%14.89M901.55%14.89M901.55%14.89M0.00%1.49M0.00%1.49M--1.49M0.00%1.49M--1.49M--1.49M
Gains losses not affecting retained earnings -40.05%-1.7M-40.05%-1.7M-1,504.80%-3.81M-151.97%-1.21M-151.97%-1.21M--271K45.35%2.33M--2.33M--1.6M
Total stockholders'equity 49.41%61.42M49.41%61.42M36.24%53.28M11.61%41.11M11.61%41.11M--39.1M33.24%36.83M--36.83M--27.64M
Total equity 49.41%61.42M49.41%61.42M36.24%53.28M11.61%41.11M11.61%41.11M--39.1M33.24%36.83M--36.83M--27.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----------

Analysis

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