US Stock MarketDetailed Quotes

HRYU Hanryu Holdings

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0.288
0.0000.00%

Close Dec 17 16:00 ET

15.20MMarket Cap-6.69P/E (TTM)

Hanryu Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-99.94%6.98K

-99.99%946

-86.30%10K

4,489.67%5.43M

143,222.39%11.71M

--10M

--72.98K

-64.21%118.26K

-Cash and cash equivalents

-99.94%6.98K

-99.99%946

-86.30%10K

4,489.67%5.43M

143,222.39%11.71M

--10M

--72.98K

-64.21%118.26K

Receivables

933.26%9.57M

856.40%9.12M

1,170.33%16.92M

347.70%12.19M

-57.66%926.28K

--953.61K

--1.33M

251.21%2.72M

-Accounts receivable

-14.87%316.77K

-24.24%300.91K

77,540.75%310.56K

901,047.22%324.41K

-51.48%372.09K

--397.2K

--400

-99.99%36

-Loans receivable

1,749.61%8.92M

3,121.84%8.59M

4,565.14%8.95M

638.26%3.79M

-7.77%482.46K

--266.61K

--191.75K

288.87%513.36K

-Other receivables

360.70%330.44K

-20.72%229.76K

572.31%7.66M

265.50%8.07M

-92.01%71.72K

--289.8K

--1.14M

606.13%2.21M

Prepaid assets

66.50%7.58M

493.46%7.27M

----

18,552.04%4.55M

--1.23M

--1.01M

----

Total current assets

-0.20%17.16M

34.64%16.39M

600.99%16.93M

466.47%17.62M

674.20%17.19M

--12.17M

--2.41M

111.84%3.11M

Non current assets

Net PPE

-26.98%2.02M

-26.67%2.03M

-23.21%2.21M

3.34%2.55M

15.36%2.76M

--2.77M

--2.88M

-24.75%2.47M

-Gross PPE

-17.43%2.82M

-17.84%2.73M

-13.87%2.88M

15.04%3.2M

25.94%3.41M

--3.33M

--3.35M

-20.00%2.78M

-Accumulated depreciation

-23.42%-797.77K

-25.81%-704.72K

-43.45%-672.15K

-106.00%-653.34K

-107.22%-646.38K

---560.15K

---468.55K

-56.94%-317.15K

Investments and advances

----

--0

----

Long-term notes receivables

----

--0

----

Other non current assets

-49.31%240.91K

-31.99%336.81K

-25.82%363.55K

-24.43%379.74K

6.45%475.27K

--495.23K

--490.06K

-13.74%502.48K

Total non current assets

-30.25%2.26M

-27.48%2.37M

-23.59%2.57M

-1.36%2.93M

13.69%3.24M

--3.26M

--3.37M

-56.44%2.97M

Total assets

-4.96%19.42M

21.50%18.76M

237.22%19.5M

238.00%20.54M

302.94%20.43M

--15.44M

--5.78M

-26.61%6.08M

Liabilities

Current liabilities

Payables

32.03%3.05M

18.10%2.95M

22.66%2.63M

25.67%2.31M

1.07%2.31M

--2.5M

--2.14M

58.84%1.84M

-accounts payable

----

74.06%570.64K

--584.55K

--360.79K

----

-Other payable

75.31%3.05M

54.12%2.95M

47.48%2.63M

25.67%2.31M

-11.14%1.74M

--1.92M

--1.78M

143.98%1.84M

Current accrued expenses

326.85%107.81K

286.62%89.98K

475.69%86.55K

27.81%83.94K

-49.11%25.26K

--23.27K

--15.03K

117.97%65.68K

Current debt and capital lease obligation

32.56%5.64M

761.55%5.15M

1,156.34%5.31M

417.09%5.08M

517.48%4.26M

--597.6K

--422.27K

104.32%982.39K

-Current debt

33.45%5.64M

761.55%5.15M

1,156.34%5.31M

417.09%5.08M

513.34%4.23M

--597.6K

--422.27K

104.32%982.39K

-Current capital lease obligation

----

--28.53K

----

Current deferred liabilities

----

--0

----

Other current liabilities

----

--979.62K

Current liabilities

33.50%8.8M

162.42%8.19M

210.73%8.02M

93.29%7.48M

117.86%6.59M

--3.12M

--2.58M

101.19%3.87M

Non current liabilities

Long term debt and capital lease obligation

----

-75.28%775.42K

--3.43M

--3.45M

-6.45%3.55M

-Long term debt

----

-76.29%743.6K

--3.43M

--3.45M

-6.45%3.55M

-Long term capital lease obligation

----

--31.82K

----

Total non current liabilities

--0

-75.28%775.42K

--3.43M

--3.45M

-6.45%3.55M

Total liabilities

19.45%8.8M

25.08%8.19M

32.97%8.02M

0.78%7.48M

19.56%7.37M

--6.55M

--6.03M

29.73%7.42M

Shareholders'equity

Share capital

0.00%52.81K

1.69%52.81K

12.11%52.81K

16.28%52.81K

18.90%52.81K

--51.93K

--47.11K

-99.74%45.42K

-common stock

0.00%52.81K

1.69%52.81K

12.11%52.81K

16.28%52.81K

18.90%52.81K

--51.93K

--47.11K

-99.74%45.42K

Retained earnings

-5.82%-40.99M

-13.53%-40.5M

-22.26%-39.94M

-31.36%-38.89M

-37.05%-38.74M

---35.68M

---32.67M

-26.70%-29.61M

Paid-in capital

-0.50%51.42M

17.69%51.42M

61.81%51.42M

86.43%51.42M

96.89%51.67M

--43.69M

--31.78M

263.74%27.58M

Gains losses not affecting retained earnings

-64.15%141.93K

-137.53%-398.91K

-105.76%-48.76K

-43.83%493.94K

-64.76%395.92K

--1.06M

--846.16K

36.09%879.42K

Total stockholders'equity

-20.67%10.62M

15.81%10.57M

3,028,777.84%11.48M

1,283.36%13.07M

1,666.64%13.38M

--9.12M

---379

-141.50%-1.1M

Noncontrolling interests

----

--0

-34.16%-318.83K

---235.05K

---250.01K

-141.03%-236.17K

Total equity

-18.73%10.62M

18.87%10.57M

4,684.27%11.48M

1,074.88%13.07M

1,296.42%13.06M

--8.89M

---250.39K

-152.30%-1.34M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-99.94%6.98K	-99.99%946	-86.30%10K	4,489.67%5.43M	4,489.67%5.43M	143,222.39%11.71M	--10M	--72.98K	-64.21%118.26K	-64.21%118.26K
-Cash and cash equivalents	-99.94%6.98K	-99.99%946	-86.30%10K	4,489.67%5.43M	4,489.67%5.43M	143,222.39%11.71M	--10M	--72.98K	-64.21%118.26K	-64.21%118.26K
Receivables	933.26%9.57M	856.40%9.12M	1,170.33%16.92M	347.70%12.19M	347.70%12.19M	-57.66%926.28K	--953.61K	--1.33M	251.21%2.72M	251.21%2.72M
-Accounts receivable	-14.87%316.77K	-24.24%300.91K	77,540.75%310.56K	901,047.22%324.41K	901,047.22%324.41K	-51.48%372.09K	--397.2K	--400	-99.99%36	-99.99%36
-Loans receivable	1,749.61%8.92M	3,121.84%8.59M	4,565.14%8.95M	638.26%3.79M	638.26%3.79M	-7.77%482.46K	--266.61K	--191.75K	288.87%513.36K	288.87%513.36K
-Other receivables	360.70%330.44K	-20.72%229.76K	572.31%7.66M	265.50%8.07M	265.50%8.07M	-92.01%71.72K	--289.8K	--1.14M	606.13%2.21M	606.13%2.21M
Prepaid assets	66.50%7.58M	493.46%7.27M	----	----	----	18,552.04%4.55M	--1.23M	--1.01M	----	----
Total current assets	-0.20%17.16M	34.64%16.39M	600.99%16.93M	466.47%17.62M	466.47%17.62M	674.20%17.19M	--12.17M	--2.41M	111.84%3.11M	111.84%3.11M
Non current assets
Net PPE	-26.98%2.02M	-26.67%2.03M	-23.21%2.21M	3.34%2.55M	3.34%2.55M	15.36%2.76M	--2.77M	--2.88M	-24.75%2.47M	-24.75%2.47M
-Gross PPE	-17.43%2.82M	-17.84%2.73M	-13.87%2.88M	15.04%3.2M	15.04%3.2M	25.94%3.41M	--3.33M	--3.35M	-20.00%2.78M	-20.00%2.78M
-Accumulated depreciation	-23.42%-797.77K	-25.81%-704.72K	-43.45%-672.15K	-106.00%-653.34K	-106.00%-653.34K	-107.22%-646.38K	---560.15K	---468.55K	-56.94%-317.15K	-56.94%-317.15K
Investments and advances	----	----	----	----	----	----	----	--0	----	----
Long-term notes receivables	----	----	----	----	----	----	----	--0	----	----
Other non current assets	-49.31%240.91K	-31.99%336.81K	-25.82%363.55K	-24.43%379.74K	-24.43%379.74K	6.45%475.27K	--495.23K	--490.06K	-13.74%502.48K	-13.74%502.48K
Total non current assets	-30.25%2.26M	-27.48%2.37M	-23.59%2.57M	-1.36%2.93M	-1.36%2.93M	13.69%3.24M	--3.26M	--3.37M	-56.44%2.97M	-56.44%2.97M
Total assets	-4.96%19.42M	21.50%18.76M	237.22%19.5M	238.00%20.54M	238.00%20.54M	302.94%20.43M	--15.44M	--5.78M	-26.61%6.08M	-26.61%6.08M
Liabilities
Current liabilities
Payables	32.03%3.05M	18.10%2.95M	22.66%2.63M	25.67%2.31M	25.67%2.31M	1.07%2.31M	--2.5M	--2.14M	58.84%1.84M	58.84%1.84M
-accounts payable	----	----	----	----	----	74.06%570.64K	--584.55K	--360.79K	----	----
-Other payable	75.31%3.05M	54.12%2.95M	47.48%2.63M	25.67%2.31M	25.67%2.31M	-11.14%1.74M	--1.92M	--1.78M	143.98%1.84M	143.98%1.84M
Current accrued expenses	326.85%107.81K	286.62%89.98K	475.69%86.55K	27.81%83.94K	27.81%83.94K	-49.11%25.26K	--23.27K	--15.03K	117.97%65.68K	117.97%65.68K
Current debt and capital lease obligation	32.56%5.64M	761.55%5.15M	1,156.34%5.31M	417.09%5.08M	417.09%5.08M	517.48%4.26M	--597.6K	--422.27K	104.32%982.39K	104.32%982.39K
-Current debt	33.45%5.64M	761.55%5.15M	1,156.34%5.31M	417.09%5.08M	417.09%5.08M	513.34%4.23M	--597.6K	--422.27K	104.32%982.39K	104.32%982.39K
-Current capital lease obligation	----	----	----	----	----	--28.53K	----	----	----	----
Current deferred liabilities	----	----	----	----	----	----	----	--0	----	----
Other current liabilities	----	----	----	----	----	----	----	----	--979.62K	--979.62K
Current liabilities	33.50%8.8M	162.42%8.19M	210.73%8.02M	93.29%7.48M	93.29%7.48M	117.86%6.59M	--3.12M	--2.58M	101.19%3.87M	101.19%3.87M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	-75.28%775.42K	--3.43M	--3.45M	-6.45%3.55M	-6.45%3.55M
-Long term debt	----	----	----	----	----	-76.29%743.6K	--3.43M	--3.45M	-6.45%3.55M	-6.45%3.55M
-Long term capital lease obligation	----	----	----	----	----	--31.82K	----	----	----	----
Total non current liabilities	--0	--0	--0	--0	--0	-75.28%775.42K	--3.43M	--3.45M	-6.45%3.55M	-6.45%3.55M
Total liabilities	19.45%8.8M	25.08%8.19M	32.97%8.02M	0.78%7.48M	0.78%7.48M	19.56%7.37M	--6.55M	--6.03M	29.73%7.42M	29.73%7.42M
Shareholders'equity
Share capital	0.00%52.81K	1.69%52.81K	12.11%52.81K	16.28%52.81K	16.28%52.81K	18.90%52.81K	--51.93K	--47.11K	-99.74%45.42K	-99.74%45.42K
-common stock	0.00%52.81K	1.69%52.81K	12.11%52.81K	16.28%52.81K	16.28%52.81K	18.90%52.81K	--51.93K	--47.11K	-99.74%45.42K	-99.74%45.42K
Retained earnings	-5.82%-40.99M	-13.53%-40.5M	-22.26%-39.94M	-31.36%-38.89M	-31.36%-38.89M	-37.05%-38.74M	---35.68M	---32.67M	-26.70%-29.61M	-26.70%-29.61M
Paid-in capital	-0.50%51.42M	17.69%51.42M	61.81%51.42M	86.43%51.42M	86.43%51.42M	96.89%51.67M	--43.69M	--31.78M	263.74%27.58M	263.74%27.58M
Gains losses not affecting retained earnings	-64.15%141.93K	-137.53%-398.91K	-105.76%-48.76K	-43.83%493.94K	-43.83%493.94K	-64.76%395.92K	--1.06M	--846.16K	36.09%879.42K	36.09%879.42K
Total stockholders'equity	-20.67%10.62M	15.81%10.57M	3,028,777.84%11.48M	1,283.36%13.07M	1,283.36%13.07M	1,666.64%13.38M	--9.12M	---379	-141.50%-1.1M	-141.50%-1.1M
Noncontrolling interests	----	----	----	--0	--0	-34.16%-318.83K	---235.05K	---250.01K	-141.03%-236.17K	-141.03%-236.17K
Total equity	-18.73%10.62M	18.87%10.57M	4,684.27%11.48M	1,074.88%13.07M	1,074.88%13.07M	1,296.42%13.06M	--8.89M	---250.39K	-152.30%-1.34M	-152.30%-1.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data