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MicroCloud Hologram Inc.: 10-Q filed 2022-11-10

What MicroCloud Hologram Inc. reported in its quarterly report filed 2022-11-10 (fiscal Q3 2022): 46 published measures, 211 facts as tagged in accession 0001829126-22-019119.

This filing

Form
10-Q (quarterly report)
Filed
2022-11-10
Fiscal period
fiscal Q3 2022
Accession
0001829126-22-019119 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MicroCloud Hologram Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2022-09-30491,681,601CNY
At 2021-12-31177,418,826CNY
At 2021-09-30227,903,148CNY
At 2022-09-3069,119,506USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-09-3098,431,384CNY
At 2021-12-3165,119,553CNY
At 2021-09-30141,153,188CNY
At 2022-09-3013,837,264USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-09-30390,650,998CNY
At 2021-12-31112,299,339CNY
At 2021-09-3086,749,960CNY
At 2022-09-3054,916,850USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2022-09-30334,076,855CNY
At 2021-12-3148,006,979CNY
At 2021-09-3044,204,945CNY
At 2022-09-3046,963,781USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-07-01 to 2022-09-3011,809,889CNY92
2022-01-01 to 2022-09-3048,480,472CNY273
2021-07-01 to 2021-09-307,042,037CNY92
2021-01-01 to 2021-09-3055,681,289CNY273
2022-07-01 to 2022-09-301,660,208USD92
2022-01-01 to 2022-09-306,815,278USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-09-3034,733,966CNY273
2021-01-01 to 2021-09-30126,556,259CNY273
2022-01-01 to 2022-09-304,882,826USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-01-01 to 2022-09-301,815,068CNY273
2021-01-01 to 2021-09-30131,969CNY273
2022-01-01 to 2022-09-30255,158USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2022-07-01 to 2022-09-30172,453,161CNY92
2022-01-01 to 2022-09-30424,599,799CNY273
2021-07-01 to 2021-09-3054,044,387CNY92
2021-01-01 to 2021-09-30271,956,976CNY273
2022-07-01 to 2022-09-3024,243,082USD92
2022-01-01 to 2022-09-3059,689,295USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-09-30234,692,574CNY273
2021-01-01 to 2021-09-30-1,804,496CNY273
2022-01-01 to 2022-09-3032,992,560USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-09-3015,211,999CNY273
2021-01-01 to 2021-09-30-111,158,980CNY273
2022-01-01 to 2022-09-302,138,470USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-09-30117,978,132CNY
At 2021-12-3173,819,679CNY
At 2021-09-3050,257,013CNY
At 2022-09-3016,585,103USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2022-07-01 to 2022-09-30407,650CNY92
2022-01-01 to 2022-09-30-1,262,111CNY273
2021-07-01 to 2021-09-30-418,198CNY92
2021-01-01 to 2021-09-30-265,707CNY273
2022-07-01 to 2022-09-3057,307USD92
2022-01-01 to 2022-09-30-177,425USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2022-09-301,813,960CNY
At 2021-12-31294,242CNY
At 2021-09-30732,162CNY
At 2022-09-30255,002USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-07-01 to 2022-09-307,303,477CNY92
2022-01-01 to 2022-09-3041,446,962CNY273
2021-07-01 to 2021-09-306,669,660CNY92
2021-01-01 to 2021-09-3054,213,186CNY273
2022-07-01 to 2022-09-301,026,707USD92
2022-01-01 to 2022-09-305,826,522USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2022-09-30444,233,258CNY
At 2021-12-31132,163,233CNY
At 2021-09-30181,394,938CNY
At 2022-09-3062,449,324USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-09-3093,754,621CNY
At 2021-12-3163,132,559CNY
At 2021-09-30138,625,482CNY
At 2022-09-3013,179,815USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2022-09-3021,155,897CNY
At 2021-12-3121,155,897CNY
At 2021-09-3021,155,897CNY
At 2022-09-302,974,049USD
At 2021-12-312,974,049USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2022-09-3016,971,128CNY
At 2021-12-3121,755,762CNY
At 2022-09-302,385,764USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-09-3095,159,508CNY
At 2021-12-3168,256,436CNY
At 2021-09-3070,830,038CNY
At 2022-09-3013,377,313USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2022-07-01 to 2022-09-30-59,707,055CNY92
2022-01-01 to 2022-09-30-151,333,939CNY273
2021-07-01 to 2021-09-30-29,733,769CNY92
2021-01-01 to 2021-09-30-134,428,368CNY273
2022-07-01 to 2022-09-30-8,393,485USD92
2022-01-01 to 2022-09-30-21,274,188USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-09-301,056,940CNY
At 2021-12-311,925,511CNY
At 2021-09-301,884,166CNY
At 2022-09-30148,582USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2022-07-01 to 2022-09-3067,010,532CNY92
2022-01-01 to 2022-09-30192,780,901CNY273
2021-07-01 to 2021-09-3036,403,429CNY92
2021-01-01 to 2021-09-30188,641,554CNY273
2022-07-01 to 2022-09-309,420,192USD92
2022-01-01 to 2022-09-3027,100,710USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2022-07-01 to 2022-09-30105,442,629CNY92
2022-01-01 to 2022-09-30231,818,898CNY273
2021-07-01 to 2021-09-3017,640,958CNY92
2021-01-01 to 2021-09-3083,315,422CNY273
2022-07-01 to 2022-09-3014,822,890USD92
2022-01-01 to 2022-09-3032,588,585USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2022-07-01 to 2022-09-306,258,991CNY92
2022-01-01 to 2022-09-3017,473,403CNY273
2021-07-01 to 2021-09-308,019,119CNY92
2021-01-01 to 2021-09-3015,400,176CNY273
2022-07-01 to 2022-09-30879,875USD92
2022-01-01 to 2022-09-302,456,372USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2022-07-01 to 2022-09-3049,023,855CNY92
2022-01-01 to 2022-09-30124,836,044CNY273
2021-07-01 to 2021-09-3019,565,308CNY92
2021-01-01 to 2021-09-30114,442,055CNY273
2022-07-01 to 2022-09-306,891,664USD92
2022-01-01 to 2022-09-3017,549,173USD273

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-09-30334,076,855CNY
At 2021-12-3148,006,979CNY
At 2021-09-3044,204,945CNY
At 2020-12-3130,682,374CNY
At 2022-09-3046,963,781USD
At 2021-12-316,748,714USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2022-09-30261,072,633CNY
At 2021-12-3129,910,089CNY
At 2021-09-3029,910,089CNY
At 2022-09-3036,701,010USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2022-09-301,300,060CNY
At 2021-12-31-57,817CNY
At 2021-09-30-43,945CNY
At 2022-09-30182,762USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2022-09-30393,250,217CNY
At 2022-06-30149,593,499CNY
At 2021-12-31112,299,273CNY
At 2021-09-3086,749,960CNY
At 2021-06-3079,712,493CNY
At 2020-12-3131,086,821CNY
At 2022-09-3055,282,242USD
At 2022-06-3021,029,521USD
At 2021-12-3115,786,782USD
At 2021-09-3012,195,117USD
At 2021-06-3011,205,805USD
At 2020-12-314,370,116USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2022-09-305,362,137CNY
At 2022-01-025,700,000CNY
At 2022-09-30753,797USD
At 2022-01-02800,000USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2022-09-305,450,123CNY
At 2022-01-025,700,000CNY
At 2022-09-30766,167USD
At 2022-01-02800,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2022-09-302,877,557CNY
At 2021-12-312,585,492CNY
At 2022-09-30404,521USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-09-30162,321CNY
At 2022-08-3114,200,000CNY
At 2022-09-3025,474USD
At 2022-08-312,228,465USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2022-09-301,475,960CNY
At 2021-12-31791,036CNY
At 2022-09-30207,487USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2022-07-01 to 2022-09-3012,217,539CNY92
2022-01-01 to 2022-09-3047,218,361CNY273
2021-07-01 to 2021-09-306,623,839CNY92
2021-01-01 to 2021-09-3055,415,582CNY273
2022-07-01 to 2022-09-301,717,515USD92
2022-01-01 to 2022-09-306,637,853USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-07-01 to 2022-09-3011,809,889CNY92
2022-01-01 to 2022-06-3036,670,583CNY181
2021-07-01 to 2021-09-307,042,037CNY92
2021-01-01 to 2021-06-3048,639,252CNY181
2022-07-01 to 2022-09-301,660,208USD92
2022-01-01 to 2022-06-305,155,069USD181
2021-07-01 to 2021-09-30989,954USD92
2021-01-01 to 2021-06-306,837,598USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2022-07-01 to 2022-09-3012,544,123CNY92
2022-01-01 to 2022-09-3049,838,349CNY273
2021-07-01 to 2021-09-307,037,467CNY92
2021-01-01 to 2021-09-3055,663,139CNY273
2022-07-01 to 2022-09-301,763,425USD92
2022-01-01 to 2022-09-307,006,165USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2022-07-01 to 2022-09-309,147,574CNY92
2022-01-01 to 2022-09-3045,881,187CNY273
2021-07-01 to 2021-09-307,042,037CNY92
2021-01-01 to 2021-09-3055,681,289CNY273
2022-07-01 to 2022-09-301,285,946USD92
2022-01-01 to 2022-09-306,449,876USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-01-01 to 2022-09-30292,065CNY273
2021-01-01 to 2021-09-30215,376CNY273
2022-01-01 to 2022-09-3041,058USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2022-07-01 to 2022-09-30227,169CNY92
2022-01-01 to 2022-09-301,084,506CNY273
2021-07-01 to 2021-09-30-45,821CNY92
2021-01-01 to 2021-09-301,202,396CNY273
2022-07-01 to 2022-09-3031,935USD92
2022-01-01 to 2022-09-30152,458USD273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2022-01-01 to 2022-09-309,609CNY273
2021-01-01 to 2021-09-3035,528CNY273
2022-01-01 to 2022-09-301,351USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-1,271,720CNY273
2021-01-01 to 2021-09-30-301,235CNY273
2022-01-01 to 2022-09-30-178,776USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-01-01 to 2022-09-3038,084CNY273
2021-01-01 to 2021-09-3020,177CNY273
2022-01-01 to 2022-09-305,354USD273

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2022-01-01 to 2022-09-304,201CNY273
2021-01-01 to 2021-09-3069,348CNY273
2022-01-01 to 2022-09-30591USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-09-3029,656,459CNY273
2021-01-01 to 2021-09-30-21,199,316CNY273
2022-01-01 to 2022-09-304,169,039USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2022-01-01 to 2022-09-30-868,571CNY273
2021-01-01 to 2021-09-30-2,958,566CNY273
2022-01-01 to 2022-09-30-122,102USD273

Inspect the source

Entity
MicroCloud Hologram Inc. / CIK 0001841209
Captured
2026-09-21T17:37:36.509Z
SEC response SHA-256
e59e2c422de7f32ced7564443c167c64007fd39dd4f39bc7564743335419fd27

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001841209.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))