Consumer Cyclical - Specialty Retail - NASDAQ - HK
$ 1.28
6.67 %
$ 5.85 M
Market Cap
-1.52
P/E
BALANCE SHEET
48.6 M
ASSETS
3.08 M
LIABILITIES
45.5 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Oriental Culture Holding LTD
| Current Assets | 37.9 M |
| Cash & Short-Term Investments | 20.9 M |
| Receivables | 0 |
| Other Current Assets | 17 M |
| Non-Current Assets | 10.7 M |
| Long-Term Investments | 917 K |
| PP&E | 9.18 M |
| Other Non-Current Assets | 638 K |
| Current Liabilities | 3.08 M |
| Accounts Payable | 2.59 M |
| Short-Term Debt | 11.5 K |
| Other Current Liabilities | 475 K |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 17.7 | 29.0 | 29.4 | 24.0 | 9.2 | 2.0 |
| Short Term Investments | 3.2 | 4.7 | 3.7 | 1.1 | 1.7 | 0 |
| Receivables | 0 | 29.5 K | 55.2 K | 0.4 | 1.3 | 1.4 |
| Inventory | 0 | 0 | 1 | 1 | 0 | 0 |
| Other Current Assets | 17.0 | 25.0 | 2.9 | 2.9 | 32.9 K | 19.3 K |
| Total Current Assets | 37.9 | 42.2 | 36.1 | 39.0 | 12.2 | 3.4 |
| PP&E | 9.2 | 9.5 | 9.9 | 0.4 | 0.5 | 0.3 |
| Intangible Assets | 0.5 | 0.8 | 1.1 | 0.6 | 0.7 | 0.1 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0.9 | 0.9 | 0.5 | 1.1 | 0.5 | 0.6 |
| Other Long Term Assets | 0.1 | (11.2) | 3.1 | (1.5) | 0.8 | 0.1 |
| Other Assets | 0 | 0 | 1 | 1 | 0 | 0 |
| Total Assets | 48.6 | 53.4 | 50.8 | 41.1 | 14.7 | 4.5 |
| LIABILITIES | ||||||
| Accounts Payable | 2.6 | 3.0 | 1.6 | 6.1 | 0.5 | 0.3 |
| Short Term Debt | 11.5 K | 20.8 K | 23 K | 0 | 0 | 0 |
| Other Current Liabilities | 0.3 | 0.3 | 2.1 | 1.1 | 0.8 | 0.8 |
| Total Current Liabilities | 3.1 | 3.8 | 3.6 | 7.5 | 1.6 | 1.8 |
| Long Term Debt | 0 | 11.5 K | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.1 | 3.8 | 3.6 | 7.5 | 1.6 | 1.8 |
| EQUITY | ||||||
| Common Stock | 1.54 K | 1.54 K | 1.53 K | 1.5 K | 1.24 K | 1 K |
| Retained Earnings | 24.7 | 28.3 | 25.1 | 13.6 | 11.6 | 2.6 |
| Other Accumulative Comprehensive Income/Loss | (1.6) | (1.1) | 0.2 | 1.0 | (0.1) | 15.9 K |
| Total Equity | 45.5 | 49.6 | 47.2 | 33.6 | 13.1 | 2.6 |
| Total Liabilities and Equity | 48.6 | 53.4 | 50.8 | 41.1 | 14.7 | 4.5 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 4.3 | 21.1 | 21.0 | 20.4 | 20.3 | 20.3 |