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MLGO MicroAlgo

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3.960 +0.272+7.36% Close 09/21 16:00 ET

4.000+0.040+1.00% Post 16:11 ET

4.370High3.700Low138.88KVolume

MicroAlgo Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q2)2022/06/30

(FY)2021/12/31

(Q4)2021/12/31

(FY)2020/12/31

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

--3.32M

--0

-Related party accounts receivable

--24.88M

----

--5.74M

----

--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

-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

--0

Related parties assets

--24.88M

----

--5.74M

----

--0

----

Non current deferred assets

----

--0

--623.36K

--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

----

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

Audit Opinions

Unqualified Opinion

	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q2)2022/06/30	(FY)2021/12/31	(Q4)2021/12/31	(FY)2020/12/31
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	--	--	--	--