Holistic Asset Finance Group Co., Ltd. (HAFG)
USD 0.75
(0.0%)
USD 0.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 |
|---|---|---|---|---|---|---|
| Total Assets | 11.03 Thousand | 205.29 Thousand | 183.94 Thousand | 137.3 Thousand | - | 11.08 Million |
| Total Current Assets | 11.03 Thousand | 205.29 Thousand | 183.94 Thousand | 137.3 Thousand | - | 3.67 Million |
| Cash And Short Term Investments | 10.61 Thousand | 12.91 Thousand | - | 53.11 Thousand | - | 281.02 Thousand |
| Cash and Cash Equivalents | 10.61 Thousand | 12.91 Thousand | - | 53.11 Thousand | - | 169.34 Thousand |
| Short Term Investments | - | - | - | - | - | 111.68 Thousand |
| Net Receivables | 152.00 | 8436.00 | - | 84.18 Thousand | - | 1.64 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 267.00 | 183.94 Thousand | 183.94 Thousand | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | 7.4 Million |
| Net PPE | - | - | - | - | - | 113.82 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 7.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 7.29 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 84.49 Thousand | -966.83 Thousand | -1.01 Million | -220.99 Thousand | 7293.00 | 6.66 Million |
| Total Current Liabilities | 84.49 Thousand | -966.83 Thousand | -1.01 Million | -220.99 Thousand | 7293.00 | 6.66 Million |
| Account Payables | - | - | - | - | 7293.00 | 1.93 Million |
| Tax Payables | - | - | 115.00 | 115.00 | - | - |
| Short Term Debt | - | - | - | - | - | 431.73 Thousand |
| Deferred Revenue | - | - | - | - | - | 1.13 Million |
| Other Current Liabilities | 84.49 Thousand | -966.83 Thousand | -1.01 Million | -220.99 Thousand | - | 6.33 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -73.45 Thousand | 1.17 Million | 1.19 Million | 358.29 Thousand | -7293.00 | - |
| Stock Holders Equity | -73.45 Thousand | 1.17 Million | 1.19 Million | 262.61 Thousand | -7293.00 | 4.41 Million |
| Common Stock | 35.92 Thousand | 35.92 Thousand | 33.92 Thousand | 33.92 Thousand | 362.81 Thousand | 111.01 Thousand |
| Retained Earnings | -70.84 Million | -69.7 Million | -69.67 Million | -70.53 Million | -70.74 Million | -64.88 Million |
| Accumulated other comprehensive income | -35.92 Thousand | 104.3 Thousand | 106.23 Thousand | 13.55 Thousand | -362.81 Thousand | 24.64 Thousand |
| Common Stock Equity | -73.45 Thousand | 1.17 Million | 1.19 Million | 262.61 Thousand | -7293.00 | 4.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 111.68 Thousand |
| Total Debt | - | - | - | - | - | 431.73 Thousand |
| Net Debt | -10.61 Thousand | -12.91 Thousand | - | -53.11 Thousand | - | 262.39 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 FY | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 23.18 Thousand | 20.25 Thousand | 11.03 Thousand | 11.03 Thousand | 192.73 Thousand | 186.89 Thousand |
| Total Current Assets | 23.18 Thousand | 20.25 Thousand | 11.03 Thousand | 11.03 Thousand | 192.73 Thousand | 186.89 Thousand |
| Cash And Short Term Investments | 22.79 Thousand | 19.84 Thousand | 10.61 Thousand | 10.61 Thousand | 8218.00 | 2811.00 |
| Cash and Cash Equivalents | 22.79 Thousand | 19.84 Thousand | 10.61 Thousand | 10.61 Thousand | 8218.00 | 2811.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 142.00 | 145.00 | 152.00 | 152.00 | 311.00 | 131.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 256.00 | 267.00 | 267.00 | 267.00 | 184.2 Thousand | 183.95 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 50.08 Thousand | 85.44 Thousand | 84.49 Thousand | 84.49 Thousand | -985.53 Thousand | -965.02 Thousand |
| Total Current Liabilities | 50.08 Thousand | 85.44 Thousand | 84.49 Thousand | 84.49 Thousand | -985.53 Thousand | -965.02 Thousand |
| Account Payables | - | - | - | - | 8750.00 | 255.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 50.08 Thousand | 85.44 Thousand | 84.49 Thousand | 84.49 Thousand | -994.28 Thousand | -965.28 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -26.89 Thousand | -65.18 Thousand | -73.45 Thousand | -73.45 Thousand | 1.17 Million | 1.15 Million |
| Stock Holders Equity | -26.89 Thousand | -65.18 Thousand | -73.45 Thousand | -73.45 Thousand | 1.17 Million | 1.15 Million |
| Common Stock | 70.92 Thousand | 35.92 Thousand | 35.92 Thousand | 35.92 Thousand | 35.92 Thousand | 35.92 Thousand |
| Retained Earnings | -70.83 Million | -70.83 Million | -70.84 Million | -70.84 Million | -69.7 Million | -69.72 Million |
| Accumulated other comprehensive income | -70.92 Thousand | -35.92 Thousand | -35.92 Thousand | -35.92 Thousand | 104.3 Thousand | 104.3 Thousand |
| Common Stock Equity | -26.89 Thousand | -65.18 Thousand | -73.45 Thousand | -73.45 Thousand | 1.17 Million | 1.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -22.79 Thousand | -19.84 Thousand | -10.61 Thousand | -10.61 Thousand | -8218.00 | -2811.00 |
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