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LICN Lichen China

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  • 2.160
  • +0.120+5.88%
Close Nov 22 16:00 ET
  • 2.160
  • 0.0000.00%
Post 20:01 ET
81.54MMarket Cap10.54P/E (TTM)

Lichen China Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
81.73%34.19M
14.41%25.86M
14.41%25.86M
-6.66%18.81M
34.16%22.6M
34.16%22.6M
--20.16M
94.40%16.85M
--16.85M
--8.67M
-Cash and cash equivalents
81.73%34.19M
14.41%25.86M
14.41%25.86M
-6.66%18.81M
34.16%22.6M
34.16%22.6M
--20.16M
94.40%16.85M
--16.85M
--8.67M
Receivables
8.69%2.95M
25.90%4.46M
25.90%4.46M
-30.69%2.72M
-18.71%3.55M
-18.71%3.55M
--3.92M
53.94%4.36M
--4.36M
--2.83M
-Accounts receivable
8.69%2.95M
17.39%3.66M
17.39%3.66M
-30.69%2.72M
-11.92%3.12M
-11.92%3.12M
--3.92M
46.42%3.54M
--3.54M
--2.42M
-Related party accounts receivable
----
----
----
----
----
----
--0
0.72%419K
--419K
--416K
-Other receivables
----
87.85%804K
87.85%804K
----
6.20%428K
6.20%428K
----
--403K
--403K
----
Inventory
-57.81%54K
-31.50%87K
-31.50%87K
-33.68%128K
-15.33%127K
-15.33%127K
--193K
552.17%150K
--150K
--23K
Prepaid assets
----
916.74%9.66M
916.74%9.66M
----
-61.79%950K
-61.79%950K
--310K
2,931.71%2.49M
--2.49M
--82K
Other current assets
47.33%11.98M
43.48%66K
43.48%66K
17,971.11%8.13M
0.00%46K
0.00%46K
--45K
-4.17%46K
--46K
--48K
Total current assets
65.08%49.18M
47.18%40.13M
47.18%40.13M
20.98%29.79M
14.15%27.27M
14.15%27.27M
--24.62M
105.03%23.89M
--23.89M
--11.65M
Non current assets
Net PPE
-1.74%14.24M
9.30%14.76M
9.30%14.76M
4.13%14.49M
-9.62%13.5M
-9.62%13.5M
--13.91M
-5.29%14.94M
--14.94M
--15.77M
-Gross PPE
-1.74%14.24M
11.41%19.11M
11.41%19.11M
-16.21%14.49M
-5.60%17.15M
-5.60%17.15M
--17.29M
-0.95%18.17M
--18.17M
--18.35M
-Accumulated depreciation
----
-19.24%-4.36M
-19.24%-4.36M
----
-12.96%-3.65M
-12.96%-3.65M
---3.38M
-25.64%-3.23M
---3.23M
---2.57M
Goodwill and other intangible assets
19.25%4.62M
33.30%6.03M
33.30%6.03M
-33.26%3.88M
16.91%4.52M
16.91%4.52M
--5.81M
-30.79%3.87M
--3.87M
--5.59M
-Other intangible assets
----
33.30%6.03M
33.30%6.03M
----
16.91%4.52M
16.91%4.52M
--5.81M
-30.79%3.87M
--3.87M
--5.59M
Related parties assets
----
----
----
----
----
----
--0
0.72%419K
--419K
--416K
Non current deferred assets
----
--0
--0
--0
--1.1M
--1.1M
----
--0
--0
----
Other non current assets
-43.28%4.56M
3,184.40%4.63M
3,184.40%4.63M
4,044.33%8.04M
-43.60%141K
-43.60%141K
--194K
-25.82%250K
--250K
--337K
Total non current assets
-11.31%23.42M
31.97%25.41M
31.97%25.41M
32.58%26.4M
1.07%19.26M
1.07%19.26M
--19.92M
-12.18%19.06M
--19.06M
--21.7M
Total assets
29.19%72.59M
40.88%65.55M
40.88%65.55M
26.17%56.19M
8.34%46.53M
8.34%46.53M
--44.54M
28.77%42.94M
--42.94M
--33.35M
Liabilities
Current liabilities
Payables
-16.29%447K
-13.38%2.87M
-13.38%2.87M
-87.49%534K
-23.27%3.32M
-23.27%3.32M
--4.27M
6.08%4.32M
--4.32M
--4.08M
-accounts payable
16.18%79K
-62.11%61K
-62.11%61K
-62.01%68K
30.89%161K
30.89%161K
--179K
29.47%123K
--123K
--95K
-Total tax payable
-19.83%368K
50.19%1.59M
50.19%1.59M
-62.71%459K
-12.05%1.06M
-12.05%1.06M
--1.23M
14.68%1.2M
--1.2M
--1.05M
-Due to related parties current
----
--0
--0
-93.69%7K
916.98%1.08M
916.98%1.08M
--111K
2.91%106K
--106K
--103K
-Other payable
----
19.88%1.22M
19.88%1.22M
----
-64.70%1.02M
-64.70%1.02M
--2.75M
2.23%2.89M
--2.89M
--2.83M
Current accrued expenses
9.31%1.43M
----
----
--1.31M
----
----
----
----
----
----
Current debt and capital lease obligation
12.12%74K
7.95%95K
7.95%95K
--66K
-74.49%88K
-74.49%88K
----
2.37%345K
--345K
--337K
-Current debt
----
----
----
----
----
----
----
2.37%345K
--345K
--337K
-Current capital lease obligation
12.12%74K
7.95%95K
7.95%95K
--66K
--88K
--88K
----
--0
--0
----
Current deferred liabilities
-7.72%849K
-9.77%1.03M
-9.77%1.03M
-12.05%920K
-9.98%1.15M
-9.98%1.15M
--1.05M
15.41%1.27M
--1.27M
--1.1M
Other current liabilities
----
-87.06%88K
-87.06%88K
----
302.37%680K
302.37%680K
--119K
-10.58%169K
--169K
--189K
Current liabilities
-0.99%2.8M
-21.81%4.09M
-21.81%4.09M
-47.92%2.83M
-14.38%5.23M
-14.38%5.23M
--5.43M
7.12%6.11M
--6.11M
--5.71M
Non current liabilities
Long term debt and capital lease obligation
-90.70%8K
-81.52%34K
-81.52%34K
--86K
--184K
--184K
----
--0
--0
----
-Long term capital lease obligation
-90.70%8K
-81.52%34K
-81.52%34K
--86K
--184K
--184K
----
--0
--0
----
Total non current liabilities
-90.70%8K
-81.52%34K
-81.52%34K
--86K
--184K
--184K
--0
--0
--0
--0
Total liabilities
-3.64%2.81M
-23.84%4.13M
-23.84%4.13M
-46.34%2.92M
-11.37%5.42M
-11.37%5.42M
--5.43M
7.12%6.11M
--6.11M
--5.71M
Shareholders'equity
Share capital
100.00%2K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
0.00%1K
--1K
--1K
-common stock
100.00%2K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
0.00%1K
--1K
--1K
Retained earnings
16.12%48.99M
18.10%48.22M
18.10%48.22M
12.97%42.19M
23.68%40.83M
23.68%40.83M
--37.35M
34.47%33.01M
--33.01M
--24.55M
Paid-in capital
55.56%23.17M
901.55%14.89M
901.55%14.89M
901.55%14.89M
0.00%1.49M
0.00%1.49M
--1.49M
0.00%1.49M
--1.49M
--1.49M
Gains losses not affecting retained earnings
37.56%-2.38M
-40.05%-1.7M
-40.05%-1.7M
-1,504.80%-3.81M
-151.97%-1.21M
-151.97%-1.21M
--271K
45.35%2.33M
--2.33M
--1.6M
Total stockholders'equity
30.98%69.78M
49.41%61.42M
49.41%61.42M
36.24%53.28M
11.61%41.11M
11.61%41.11M
--39.1M
33.24%36.83M
--36.83M
--27.64M
Total equity
30.98%69.78M
49.41%61.42M
49.41%61.42M
36.24%53.28M
11.61%41.11M
11.61%41.11M
--39.1M
33.24%36.83M
--36.83M
--27.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 81.73%34.19M14.41%25.86M14.41%25.86M-6.66%18.81M34.16%22.6M34.16%22.6M--20.16M94.40%16.85M--16.85M--8.67M
-Cash and cash equivalents 81.73%34.19M14.41%25.86M14.41%25.86M-6.66%18.81M34.16%22.6M34.16%22.6M--20.16M94.40%16.85M--16.85M--8.67M
Receivables 8.69%2.95M25.90%4.46M25.90%4.46M-30.69%2.72M-18.71%3.55M-18.71%3.55M--3.92M53.94%4.36M--4.36M--2.83M
-Accounts receivable 8.69%2.95M17.39%3.66M17.39%3.66M-30.69%2.72M-11.92%3.12M-11.92%3.12M--3.92M46.42%3.54M--3.54M--2.42M
-Related party accounts receivable --------------------------00.72%419K--419K--416K
-Other receivables ----87.85%804K87.85%804K----6.20%428K6.20%428K------403K--403K----
Inventory -57.81%54K-31.50%87K-31.50%87K-33.68%128K-15.33%127K-15.33%127K--193K552.17%150K--150K--23K
Prepaid assets ----916.74%9.66M916.74%9.66M-----61.79%950K-61.79%950K--310K2,931.71%2.49M--2.49M--82K
Other current assets 47.33%11.98M43.48%66K43.48%66K17,971.11%8.13M0.00%46K0.00%46K--45K-4.17%46K--46K--48K
Total current assets 65.08%49.18M47.18%40.13M47.18%40.13M20.98%29.79M14.15%27.27M14.15%27.27M--24.62M105.03%23.89M--23.89M--11.65M
Non current assets
Net PPE -1.74%14.24M9.30%14.76M9.30%14.76M4.13%14.49M-9.62%13.5M-9.62%13.5M--13.91M-5.29%14.94M--14.94M--15.77M
-Gross PPE -1.74%14.24M11.41%19.11M11.41%19.11M-16.21%14.49M-5.60%17.15M-5.60%17.15M--17.29M-0.95%18.17M--18.17M--18.35M
-Accumulated depreciation -----19.24%-4.36M-19.24%-4.36M-----12.96%-3.65M-12.96%-3.65M---3.38M-25.64%-3.23M---3.23M---2.57M
Goodwill and other intangible assets 19.25%4.62M33.30%6.03M33.30%6.03M-33.26%3.88M16.91%4.52M16.91%4.52M--5.81M-30.79%3.87M--3.87M--5.59M
-Other intangible assets ----33.30%6.03M33.30%6.03M----16.91%4.52M16.91%4.52M--5.81M-30.79%3.87M--3.87M--5.59M
Related parties assets --------------------------00.72%419K--419K--416K
Non current deferred assets ------0--0--0--1.1M--1.1M------0--0----
Other non current assets -43.28%4.56M3,184.40%4.63M3,184.40%4.63M4,044.33%8.04M-43.60%141K-43.60%141K--194K-25.82%250K--250K--337K
Total non current assets -11.31%23.42M31.97%25.41M31.97%25.41M32.58%26.4M1.07%19.26M1.07%19.26M--19.92M-12.18%19.06M--19.06M--21.7M
Total assets 29.19%72.59M40.88%65.55M40.88%65.55M26.17%56.19M8.34%46.53M8.34%46.53M--44.54M28.77%42.94M--42.94M--33.35M
Liabilities
Current liabilities
Payables -16.29%447K-13.38%2.87M-13.38%2.87M-87.49%534K-23.27%3.32M-23.27%3.32M--4.27M6.08%4.32M--4.32M--4.08M
-accounts payable 16.18%79K-62.11%61K-62.11%61K-62.01%68K30.89%161K30.89%161K--179K29.47%123K--123K--95K
-Total tax payable -19.83%368K50.19%1.59M50.19%1.59M-62.71%459K-12.05%1.06M-12.05%1.06M--1.23M14.68%1.2M--1.2M--1.05M
-Due to related parties current ------0--0-93.69%7K916.98%1.08M916.98%1.08M--111K2.91%106K--106K--103K
-Other payable ----19.88%1.22M19.88%1.22M-----64.70%1.02M-64.70%1.02M--2.75M2.23%2.89M--2.89M--2.83M
Current accrued expenses 9.31%1.43M----------1.31M------------------------
Current debt and capital lease obligation 12.12%74K7.95%95K7.95%95K--66K-74.49%88K-74.49%88K----2.37%345K--345K--337K
-Current debt ----------------------------2.37%345K--345K--337K
-Current capital lease obligation 12.12%74K7.95%95K7.95%95K--66K--88K--88K------0--0----
Current deferred liabilities -7.72%849K-9.77%1.03M-9.77%1.03M-12.05%920K-9.98%1.15M-9.98%1.15M--1.05M15.41%1.27M--1.27M--1.1M
Other current liabilities -----87.06%88K-87.06%88K----302.37%680K302.37%680K--119K-10.58%169K--169K--189K
Current liabilities -0.99%2.8M-21.81%4.09M-21.81%4.09M-47.92%2.83M-14.38%5.23M-14.38%5.23M--5.43M7.12%6.11M--6.11M--5.71M
Non current liabilities
Long term debt and capital lease obligation -90.70%8K-81.52%34K-81.52%34K--86K--184K--184K------0--0----
-Long term capital lease obligation -90.70%8K-81.52%34K-81.52%34K--86K--184K--184K------0--0----
Total non current liabilities -90.70%8K-81.52%34K-81.52%34K--86K--184K--184K--0--0--0--0
Total liabilities -3.64%2.81M-23.84%4.13M-23.84%4.13M-46.34%2.92M-11.37%5.42M-11.37%5.42M--5.43M7.12%6.11M--6.11M--5.71M
Shareholders'equity
Share capital 100.00%2K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K0.00%1K--1K--1K
-common stock 100.00%2K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K--1K0.00%1K--1K--1K
Retained earnings 16.12%48.99M18.10%48.22M18.10%48.22M12.97%42.19M23.68%40.83M23.68%40.83M--37.35M34.47%33.01M--33.01M--24.55M
Paid-in capital 55.56%23.17M901.55%14.89M901.55%14.89M901.55%14.89M0.00%1.49M0.00%1.49M--1.49M0.00%1.49M--1.49M--1.49M
Gains losses not affecting retained earnings 37.56%-2.38M-40.05%-1.7M-40.05%-1.7M-1,504.80%-3.81M-151.97%-1.21M-151.97%-1.21M--271K45.35%2.33M--2.33M--1.6M
Total stockholders'equity 30.98%69.78M49.41%61.42M49.41%61.42M36.24%53.28M11.61%41.11M11.61%41.11M--39.1M33.24%36.83M--36.83M--27.64M
Total equity 30.98%69.78M49.41%61.42M49.41%61.42M36.24%53.28M11.61%41.11M11.61%41.11M--39.1M33.24%36.83M--36.83M--27.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----------

Analysis

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