MicroCloud Hologram Inc. (HOLO)
Every figure this model derived for HOLO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 13,985 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 390,186,184 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 395,006,431 | AssetsCurrent |
2025-12-31 |
| current liabilities | 11,775,466 | LiabilitiesCurrent |
2025-12-31 |
| equity | 382,818,929 | StockholdersEquity |
2025-12-31 |
| interest expense | 21,740 | InterestPaidNet |
2025-12-31 |
| ocf | 7,891,917 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 56,515,732 | Revenues |
2025-12-31 |
| sbc | 133,754 | ShareBasedCompensation |
2024-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up HOLO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 0.93 |
| current ratio | 35.92 |
| current ratio reported | 33.54 |
| deferred revenue growth | 90.05 |
| dilution pct | 4034.55 |
| ebit cagr | -58.57 |
| ev ebit | -986.49 |
| ev owner earnings | -46.45 |
| ev sales | -6.36 |
| fcf margin | 13.94 |
| growth cv | 3.47 |
| interest cover | 16.77 |
| operating margin | 0.65 |
| owner earnings margin | 13.7 |
| revenue growth | 38.65 |
| revenue growth per share | -96.65 |
| rule of 40 | 39.29 |
| sbc pct revenue | 0.24 |
Everything else this filing tags
400 more elements from HOLO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 2,859,114,967 | 2025-12-31 | 15 | CNY |
Assets | 2,778,698,938 | 2025-12-31 | 15 | CNY |
LiabilitiesAndStockholdersEquity | 2,778,698,938 | 2025-12-31 | 15 | CNY |
OtherAssets | 2,778,698,938 | 2025-12-31 | 8 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,695,931,546 | 2025-12-31 | 30 | CNY |
Cash | 1,843,388,870 | 2025-12-31 | 3 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,843,388,870 | 2025-12-31 | 28 | CNY |
MarketableSecuritiesCurrent | 1,315,644,112 | 2025-06-30 | 2 | CNY |
NetCashProvidedByUsedInFinancingActivities | 1,239,925,789 | 2025-12-31 | 17 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 991,918,434 | 2025-12-31 | 17 | CNY |
OtherShortTermInvestments | 899,151,784 | 2025-12-31 | 6 | CNY |
ShortTermInvestments | 899,151,784 | 2025-12-31 | 6 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 851,470,436 | 2024-12-31 | 6 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 851,470,436 | 2024-12-31 | 3 | CNY |
CommonStockSharesAuthorized | 500,000,000 | 2024-06-30 | 14 | shares |
RevenueFromContractWithCustomerExcludingAssessedTax | 403,686,223 | 2025-12-31 | 3 | CNY |
AdditionalPaidInCapital | 402,491,075 | 2025-12-31 | 11 | USD |
Assets | 395,330,488 | 2025-12-31 | 21 | USD |
LiabilitiesAndStockholdersEquity | 395,330,488 | 2025-12-31 | 21 | USD |
OtherAssets | 395,330,488 | 2025-12-31 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 383,555,022 | 2025-12-31 | 35 | USD |
CostOfRevenue | 317,809,512 | 2025-12-31 | 19 | CNY |
NetCashProvidedByUsedInInvestingActivities | -285,557,644 | 2025-12-31 | 17 | CNY |
RetainedEarningsAccumulatedDeficit | -265,992,349 | 2025-12-31 | 15 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 262,262,245 | 2025-12-31 | 27 | USD |
StockIssuedDuringPeriodValueNewIssues | 231,194,238 | 2022-09-30 | 1 | CNY |
NetCashProvidedByUsedInFinancingActivities | 176,410,199 | 2025-12-31 | 21 | USD |
RevenueNotFromContractWithCustomer | 159,598,652 | 2025-06-30 | 4 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 143,811,625 | 2025-12-31 | 11 | USD |
OtherShortTermInvestments | 127,923,939 | 2025-12-31 | 4 | USD |
ShortTermInvestments | 127,923,939 | 2025-12-31 | 4 | USD |
CashAndDueFromBanks | 118,450,620 | 2024-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 118,450,620 | 2024-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 118,450,620 | 2024-12-31 | 1 | USD |
OperatingLossCarryforwards | 115,296,107 | 2025-12-31 | 6 | CNY |
CommonStockSharesIssued | 110,254,155 | 2024-06-30 | 14 | shares |
CommonStockSharesOutstanding | 110,254,155 | 2024-06-30 | 15 | shares |
SharesIssued | 110,254,155 | 2024-06-30 | 11 | shares |
InvestmentIncomeNet | -98,351,630 | 2025-12-31 | 4 | CNY |
GainLossOnInvestments | 98,351,630 | 2025-12-31 | 1 | CNY |
GrossProfit | 85,876,711 | 2025-12-31 | 19 | CNY |
ComprehensiveIncomeNetOfTax | -85,809,777 | 2025-12-31 | 19 | CNY |
OperatingExpenses | 83,272,368 | 2025-12-31 | 19 | CNY |
CostsAndExpenses | -83,272,368 | 2025-12-31 | 3 | CNY |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -83,269,623 | 2025-12-31 | 15 | CNY |
Liabilities | 82,767,392 | 2025-12-31 | 15 | CNY |
AssetsHeldInTrust | 58,356,044 | 2022-06-30 | 8 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 58,356,044 | 2022-06-30 | 9 | USD |
AssetsHeldInTrustNoncurrent | 58,356,044 | 2022-06-30 | 5 | USD |
AssetsHeldInTrustCurrent | 58,077,063 | 2021-12-31 | 5 | USD |
ProceedsFromRepurchaseOfTrustPreferredSecurities | -58,076,642 | 2021-12-31 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 57,500,000 | 2021-06-30 | 5 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 57,500,000 | 2021-06-30 | 1 | USD |
ResearchAndDevelopmentExpense | 56,960,830 | 2025-12-31 | 19 | CNY |
StockIssuedDuringPeriodSharesReverseStockSplits | 54,503,750 | 2024-12-31 | 3 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 53,739,316 | 2022-09-30 | 3 | CNY |
NonoperatingIncomeExpense | -52,777,946 | 2025-12-31 | 19 | CNY |
OtherOperatingIncomeExpenseNet | -52,777,946 | 2025-12-31 | 3 | CNY |
NetIncomeLossAvailableToCommonStockholdersBasic | -52,713,757 | 2025-12-31 | 19 | CNY |
BusinessAcquisitionsProFormaRevenue | 51,692,524 | 2025-12-31 | 1 | CNY |
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares | 50,812,035 | 2020-11-10 | 1 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -50,173,603 | 2025-12-31 | 19 | CNY |
NetIncomeLoss | -50,173,603 | 2025-12-31 | 19 | CNY |
ProfitLoss | -50,173,603 | 2025-12-31 | 19 | CNY |
NetIncomeLossAvailableToCommonStockholdersDiluted | -48,480,472 | 2022-09-30 | 2 | CNY |
AssetsNoncurrent | 47,448,343 | 2022-09-30 | 3 | CNY |
CostOfRevenue | 44,493,065 | 2025-12-31 | 13 | USD |
InterestIncomeShortTermInvestmentOther | 42,298,644 | 2024-12-31 | 1 | CNY |
NetCashProvidedByUsedInInvestingActivities | -40,653,353 | 2025-12-31 | 19 | USD |
DebtInstrumentIssuedPrincipal | 40,000,000 | 2025-02-17 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -37,356,062 | 2025-12-31 | 22 | USD |
SegmentReportingOtherItemAmount | -35,660,328 | 2025-06-30 | 2 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -33,928,456 | 2025-12-31 | 15 | CNY |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest | -33,185,025 | 2025-12-31 | 19 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -33,096,020 | 2025-12-31 | 19 | CNY |
StockIssuedDuringPeriodValueNewIssues | 32,011,551 | 2022-12-31 | 6 | USD |
DebtInstrumentFaceAmount | 28,000,000 | 2024-08-21 | 3 | CNY |
AccountsReceivableGross | 27,669,404 | 2025-12-31 | 14 | CNY |
RevenueNotFromContractWithCustomer | 22,216,776 | 2025-06-30 | 4 | USD |
AccountsReceivableNet | 22,156,134 | 2025-12-31 | 14 | CNY |
AccountsReceivableNetCurrent | 22,156,134 | 2025-12-31 | 15 | CNY |
Goodwill | 21,155,897 | 2023-06-30 | 6 | CNY |
GoodwillImpairmentLoss | 21,155,897 | 2023-12-31 | 3 | CNY |
AccountsPayableCurrent | 20,872,743 | 2025-12-31 | 12 | CNY |
Cash | 20,300,000 | 2023-03-31 | 7 | USD |
GeneralAndAdministrativeExpense | 19,238,109 | 2025-12-31 | 7 | CNY |
SellingGeneralAndAdministrativeExpense | 19,238,109 | 2025-12-31 | 19 | CNY |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -18,820,901 | 2025-12-31 | 17 | CNY |
DeferredTaxAssetsValuationAllowance | 18,487,420 | 2025-12-31 | 12 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 17,114,228 | 2025-12-31 | 12 | CNY |
CapitalizedComputerSoftwareGross | 14,745,631 | 2022-09-30 | 2 | CNY |
InvestmentIncomeNet | -13,769,146 | 2025-12-31 | 3 | USD |
GainLossOnInvestments | 13,769,146 | 2025-12-31 | 1 | USD |
OperatingLossCarryforwards | 13,555,122 | 2024-06-30 | 5 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 13,329,441 | 2021-12-31 | 2 | CNY |
FiniteLivedCustomerRelationshipsGross | 13,300,000 | 2022-09-30 | 2 | CNY |
WeightedAverageNumberOfDilutedSharesOutstanding | 13,176,414 | 2025-12-31 | 15 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 13,176,414 | 2025-12-31 | 15 | shares |
IncreaseDecreaseInAccountsPayableTrade | 12,848,156 | 2025-12-31 | 17 | CNY |
FiniteLivedIntangibleAssetsNet | 12,187,318 | 2023-06-30 | 5 | CNY |
GrossProfit | 12,022,667 | 2025-12-31 | 17 | USD |
ComprehensiveIncomeNetOfTax | -12,013,297 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsGross | 11,941,786 | 2024-12-31 | 7 | CNY |
Liabilities | 11,775,466 | 2025-12-31 | 21 | USD |
OperatingExpenses | 11,658,061 | 2025-12-31 | 28 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -11,657,678 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfShortTermInvestments | 11,039,379 | 2025-12-31 | 1 | CNY |
ProceedsFromOtherDebt | -10,339,518 | 2022-09-30 | 2 | CNY |
GoodwillImpairmentLossNetOfTax | 9,729,086 | 2023-12-31 | 1 | CNY |
OtherAccountsPayableAndAccruedLiabilities | 9,248,493 | 2025-06-30 | 8 | CNY |
AdvancesOnInventoryPurchases | 8,950,476 | 2022-09-30 | 2 | CNY |
AccountsPayableAndAccruedLiabilitiesCurrent | 8,850,864 | 2023-03-31 | 5 | USD |
ProceedsFromRelatedPartyDebt | 8,723,084 | 2021-09-30 | 1 | CNY |
PrepaidExpenseCurrent | 8,514,583 | 2025-12-31 | 2 | CNY |
IncreaseDecreaseInAccountsReceivable | 8,190,325 | 2025-12-31 | 17 | CNY |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 8,163,548 | 2025-12-31 | 3 | CNY |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -8,087,239 | 2024-12-31 | 8 | CNY |
ResearchAndDevelopmentExpense | 7,974,468 | 2025-12-31 | 12 | USD |
OtherAssetsCurrent | 7,968,373 | 2025-12-31 | 15 | CNY |
OtherPrepaidExpenseCurrent | 7,968,373 | 2025-12-31 | 2 | CNY |
NonoperatingIncomeExpense | -7,388,869 | 2025-12-31 | 25 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -7,379,882 | 2025-12-31 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -7,024,263 | 2025-12-31 | 28 | USD |
NetIncomeLoss | -7,024,263 | 2025-12-31 | 37 | USD |
ProfitLoss | -7,024,263 | 2025-12-31 | 30 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -6,815,278 | 2022-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 6,308,100 | 2022-09-30 | 1 | CNY |
AccountsPayableAndOtherAccruedLiabilities | 6,143,858 | 2025-12-31 | 15 | CNY |
AssetsNoncurrent | 6,029,844 | 2023-03-31 | 5 | USD |
ClassOfWarrantOrRightOutstanding | 6,020,500 | 2025-06-30 | 6 | shares |
InterestIncomeShortTermInvestmentOther | 5,939,403 | 2024-12-31 | 1 | USD |
RepaymentsOfBankDebt | 5,919,000 | 2025-12-31 | 16 | CNY |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 5,750,000 | 2021-09-30 | 2 | shares |
TemporaryEquitySharesAuthorized | 5,750,000 | 2022-06-30 | 10 | shares |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 5,513,270 | 2025-12-31 | 10 | CNY |
AllowanceForDoubtfulAccountsReceivable | 5,513,270 | 2025-12-31 | 14 | CNY |
AllowanceForDoubtfulAccountsReceivableCurrent | 5,513,270 | 2025-12-31 | 6 | CNY |
ContractWithCustomerLiability | 5,483,268 | 2025-12-31 | 4 | CNY |
ContractWithCustomerLiabilityCurrent | 5,483,268 | 2025-12-31 | 4 | CNY |
BusinessCombinationContingentConsiderationAsset | 5,220,886 | 2022-07-31 | 1 | CNY |
MinorityInterest | 5,173,851 | 2025-12-31 | 14 | CNY |
OtherMinorityInterests | 5,173,851 | 2025-12-31 | 4 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 5,173,289 | 2022-07-31 | 1 | CNY |
DisposalGroupDeferredGainOnDisposal | 5,164,338 | 2024-12-31 | 2 | CNY |
AccruedSalariesCurrent | 4,993,374 | 2025-06-30 | 6 | CNY |
AdjustmentForAmortization | 4,784,634 | 2022-09-30 | 2 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -4,633,415 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 4,600,734 | 2022-09-30 | 1 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,600,734 | 2023-06-30 | 1 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 4,467,080 | 2022-09-30 | 1 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,467,080 | 2023-06-30 | 1 | CNY |
ShortTermBankLoansAndNotesPayable | 4,440,000 | 2022-09-30 | 1 | CNY |
ProvisionForDoubtfulAccounts | 4,378,701 | 2025-12-31 | 13 | CNY |
ProceedsFromBankDebt | 4,277,557 | 2025-12-31 | 3 | CNY |
LoansPayable | 4,200,000 | 2022-10-02 | 5 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 4,000,000 | 2022-07-31 | 1 | CNY |
AccountsReceivableGross | 3,936,576 | 2025-12-31 | 11 | USD |
PropertyPlantAndEquipmentGross | 3,926,732 | 2025-12-31 | 12 | CNY |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 3,854,547 | 2023-12-31 | 1 | CNY |
ImpairmentOfIntangibleAssetsFinitelived | 3,854,547 | 2023-12-31 | 3 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 3,697,626 | 2022-07-31 | 1 | CNY |
AccountsAndNotesReceivableNet | 3,638,300 | 2025-12-31 | 1 | CNY |
IncreaseDecreaseInNotesReceivables | 3,638,300 | 2025-12-31 | 1 | CNY |
ReceivablesNetCurrent | 3,638,300 | 2025-12-31 | 2 | CNY |
LoansPayableCurrent | 3,627,557 | 2025-12-31 | 13 | CNY |
ConversionOfStockSharesConverted1 | 3,567,530 | 2022-09-16 | 4 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,435,165 | 2025-12-31 | 14 | CNY |
ProvisionForOtherCreditLosses | 3,345,438 | 2022-09-30 | 4 | CNY |
IncreaseDecreaseInIncomeTaxes | -3,313,109 | 2022-09-30 | 2 | CNY |
AccountsReceivableNet | 3,152,193 | 2025-12-31 | 11 | USD |
AccountsReceivableNetCurrent | 3,152,193 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,118,895 | 2023-06-30 | 1 | CNY |
GoodwillImpairmentLoss | 3,002,242 | 2023-12-31 | 1 | USD |
AccountsPayableCurrent | 2,969,603 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 2,931,528 | 2024-12-31 | 15 | CNY |
Goodwill | 2,927,828 | 2023-06-30 | 8 | USD |
AdvertisingExpense | 2,727,591 | 2023-12-31 | 5 | CNY |
ProceedsFromIssuanceOfPrivatePlacement | 2,705,000 | 2021-06-30 | 1 | USD |
SellingExpense | 2,694,728 | 2025-12-31 | 19 | CNY |
SellingGeneralAndAdministrativeExpense | 2,693,319 | 2025-12-31 | 14 | USD |
OperatingIncomeLoss | 2,604,343 | 2025-12-31 | 19 | CNY |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest | 2,599,285 | 2022-09-30 | 2 | CNY |
DeferredTaxAssetsValuationAllowance | 2,588,224 | 2025-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 2,540,154 | 2025-12-31 | 19 | CNY |
NetIncomeLossAttributableToNoncontrollingInterest | 2,540,154 | 2025-12-31 | 17 | CNY |
OtherTaxExpenseBenefit | 2,538,650 | 2024-12-31 | 5 | CNY |
OtherLiabilities | 2,473,978 | 2023-06-30 | 5 | CNY |
DeferredTaxAssetsOperatingLossCarryforwards | 2,395,978 | 2025-12-31 | 10 | USD |
OtherAssetsNoncurrent | 2,277,734 | 2025-12-31 | 12 | CNY |
PropertyPlantAndEquipmentOther | 2,244,375 | 2022-09-30 | 2 | CNY |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 2,182,470 | 2022-09-16 | 4 | shares |
SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares | 2,182,470 | 2022-09-16 | 6 | shares |
CapitalizedComputerSoftwareGross | 2,147,130 | 2023-03-31 | 5 | USD |
FiniteLivedCustomerRelationshipsGross | 1,936,630 | 2023-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,862,082 | 2025-06-30 | 6 | CNY |
IncreaseDecreaseInAccountsPayableTrade | 1,798,731 | 2025-12-31 | 11 | USD |
OperatingLeaseLiability | 1,752,580 | 2025-12-31 | 11 | CNY |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 1,725,002 | 2023-06-30 | 5 | CNY |
FiniteLivedIntangibleAssetsNet | 1,686,639 | 2023-06-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,672,503 | 2025-06-30 | 4 | CNY |
FiniteLivedIntangibleAssetsGross | 1,661,258 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,652,760 | 2025-12-31 | 15 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 1,594,605 | 2022-09-30 | 1 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | 1,583,467 | 2025-12-31 | 6 | CNY |
ProceedsFromSaleOfShortTermInvestments | 1,545,504 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,534,960 | 2021-09-30 | 8 | shares |
LaborAndRelatedExpense | 1,512,164 | 2023-12-31 | 5 | CNY |
OtherReceivables | 1,503,790 | 2025-12-31 | 2 | CNY |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,480,382 | 2025-12-31 | 15 | CNY |
OperatingLeaseExpense | 1,473,688 | 2022-09-30 | 2 | CNY |
ProceedsFromOtherDebt | -1,453,506 | 2022-09-30 | 1 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 1,437,500 | 2022-06-30 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,437,500 | 2021-06-24 | 1 | USD |
OtherAccountsPayableAndAccruedLiabilities | 1,291,942 | 2025-06-30 | 8 | USD |
DeferredOtherTaxExpenseBenefit | -1,268,907 | 2022-09-30 | 2 | CNY |
PrepaidExpenseCurrent | 1,211,385 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 1,186,167 | 2025-12-31 | 18 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,180,653 | 2025-12-31 | 7 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,169,442 | 2024-06-30 | 3 | CNY |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 1,150,000 | 2022-06-30 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | 1,146,639 | 2025-12-31 | 11 | USD |
OperatingLeaseLiabilityCurrent | 1,145,435 | 2025-12-31 | 13 | CNY |
OtherAssetsCurrent | 1,133,675 | 2025-12-31 | 11 | USD |
OtherPrepaidExpenseCurrent | 1,133,675 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -1,125,040 | 2024-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,064,188 | 2025-06-30 | 6 | CNY |
MachineryAndEquipmentGross | 1,059,177 | 2022-09-30 | 2 | CNY |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 1,037,221 | 2024-12-31 | 5 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,009,168 | 2025-12-31 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 1,005,349 | 2022-07-31 | 1 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 971,161 | 2025-06-30 | 4 | CNY |
EmployeeBenefitsAndShareBasedCompensation | 954,086 | 2024-06-30 | 2 | CNY |
AdjustmentForAmortization | 948,021 | 2022-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 893,188 | 2024-06-30 | 4 | CNY |
OtherIncome | 887,982 | 2025-12-31 | 19 | CNY |
AccountsPayableAndOtherAccruedLiabilities | 874,098 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 871,837 | 2025-12-31 | 12 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 831,247 | 2022-07-31 | 1 | CNY |
RepaymentsOfBankDebt | 828,655 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInInventories | -823,169 | 2025-12-31 | 17 | CNY |
InventoryGross | 793,440 | 2025-12-31 | 12 | CNY |
InventoryRawMaterials | 788,957 | 2025-12-31 | 12 | CNY |
AllowanceForDoubtfulAccountsReceivable | 784,383 | 2025-12-31 | 11 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 784,383 | 2025-12-31 | 2 | USD |
CommonStockValue | 783,756 | 2024-06-30 | 9 | CNY |
ContractWithCustomerLiabilityCurrent | 780,114 | 2025-12-31 | 2 | USD |
PartnersCapitalAccountUnitsSoldInPublicOffering | 750,000 | 2021-06-24 | 3 | shares |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 739,355 | 2025-12-31 | 17 | CNY |
MinorityInterest | 736,093 | 2025-12-31 | 11 | USD |
OtherMinorityInterests | 736,093 | 2025-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationAsset | 733,941 | 2022-07-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 727,250 | 2022-07-31 | 1 | USD |
WarrantsAndRightsOutstanding | 718,000 | 2022-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 701,342 | 2025-06-30 | 4 | CNY |
AccruedSalariesCurrent | 697,535 | 2025-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 686,338 | 2023-03-31 | 3 | USD |
InventoryValuationReserves | 675,697 | 2025-12-31 | 14 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 669,919 | 2023-03-31 | 3 | USD |
LoansPayable | 661,813 | 2022-10-02 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 650,457 | 2023-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 636,709 | 2023-06-30 | 1 | USD |
InterestAndOtherIncome | 626,054 | 2021-12-31 | 1 | CNY |
ProductWarrantyAccrualPeriodIncreaseDecrease | -625,000 | 2021-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 618,213 | 2023-06-30 | 1 | USD |
ProvisionForDoubtfulAccounts | 613,014 | 2025-12-31 | 10 | USD |
OperatingLeaseLiability | 604,781 | 2022-12-31 | 8 | USD |
Investments | 600,000 | 2025-12-31 | 9 | CNY |
OtherInvestments | 600,000 | 2025-06-30 | 4 | CNY |
ProceedsFromBankDebt | 598,854 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 579,793 | 2023-06-30 | 2 | CNY |
DebtConversionConvertedInstrumentSharesIssued1 | 575,000 | 2022-09-16 | 4 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 562,311 | 2022-07-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 558,664 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 555,746 | 2022-09-30 | 1 | CNY |
ImpairmentOfIntangibleAssetsFinitelived | 547,000 | 2023-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 530,961 | 2024-12-31 | 2 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 519,804 | 2022-07-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 517,911 | 2022-07-31 | 1 | CNY |
AccountsAndNotesReceivableNet | 517,627 | 2025-12-31 | 1 | USD |
LoansPayableCurrent | 516,099 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 510,832 | 2022-09-30 | 1 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 510,832 | 2023-06-30 | 2 | CNY |
IncreaseDecreaseInNotesReceivables | 509,359 | 2025-12-31 | 1 | USD |
CashAndDueFromBanks | 500,000 | 2025-06-30 | 10 | CNY |
AccruedInsuranceCurrent | 500,000 | 2024-12-31 | 2 | CNY |
PropertyPlantAndEquipmentNet | 491,567 | 2025-12-31 | 15 | CNY |
PropertyPlantAndEquipmentOtherNet | 491,567 | 2025-12-31 | 8 | CNY |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 488,728 | 2025-12-31 | 11 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 480,722 | 2025-06-30 | 6 | USD |
ProvisionForOtherCreditLosses | 470,294 | 2022-09-30 | 2 | USD |
DepositsAssetsNoncurrent | 447,708 | 2022-09-30 | 2 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 431,633 | 2023-06-30 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 411,633 | 2024-12-31 | 9 | USD |
IncreaseDecreaseInIncomeTaxes | -393,376 | 2022-12-31 | 3 | USD |
PropertyPlantAndEquipmentOther | 388,465 | 2023-03-31 | 5 | USD |
GeneralAndAdministrativeExpense | 381,326 | 2022-06-30 | 16 | USD |
SellingExpense | 377,260 | 2025-12-31 | 12 | USD |
OperatingIncomeLoss | 364,606 | 2025-12-31 | 12 | USD |
OtherTaxExpenseBenefit | 356,467 | 2024-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 355,619 | 2025-12-31 | 12 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 355,619 | 2025-12-31 | 12 | USD |
DueToRelatedPartiesCurrent | 350,000 | 2022-09-30 | 3 | CNY |
RepaymentsOfRelatedPartyDebt | 350,000 | 2023-12-31 | 11 | CNY |
AmortizationOfIntangibleAssets | 342,666 | 2023-06-30 | 1 | USD |
OtherLiabilities | 342,382 | 2023-06-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 342,042 | 2022-07-31 | 1 | CNY |
CapitalLeaseObligationsIncurred | 341,371 | 2025-12-31 | 8 | CNY |
OtherAssetsNoncurrent | 324,057 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherCurrentAssets | 321,928 | 2025-12-31 | 15 | CNY |
ShortTermLeaseCost | 311,705 | 2022-09-30 | 1 | CNY |
OtherOwnershipInterestsOfferingCosts | 300,000 | 2022-06-30 | 5 | USD |
AdvancesOnInventoryPurchases | 298,342 | 2023-03-31 | 5 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 270,500 | 2021-12-31 | 5 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 260,118 | 2025-06-30 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 255,401 | 2025-06-30 | 12 | CNY |
LiabilitiesNoncurrent | 255,401 | 2025-06-30 | 4 | CNY |
CashFDICInsuredAmount | 250,000 | 2022-06-30 | 5 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 238,728 | 2023-06-30 | 6 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 234,739 | 2025-12-31 | 1 | CNY |
OperatingLeasesFutureMinimumPaymentsDue | 233,635 | 2025-06-30 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -231,385 | 2025-12-31 | 10 | USD |
TaxesPayableCurrent | 229,059 | 2025-12-31 | 15 | CNY |
TaxesPayableCurrentAndNoncurrent | 229,059 | 2025-12-31 | 14 | CNY |
IncreaseDecreaseInContractWithCustomerLiability | 221,684 | 2025-12-31 | 2 | USD |
OtherReceivables | 213,947 | 2025-12-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 211,046 | 2022-03-31 | 7 | USD |
GainLossOnDispositionOfAssets1 | -207,719 | 2024-12-31 | 8 | CNY |
OperatingLeaseRightOfUseAssetAmortizationExpense | 207,252 | 2025-12-31 | 10 | USD |
Depreciation | 206,650 | 2025-12-31 | 17 | CNY |
DeferredIncomeTaxesAndTaxCredits | 206,650 | 2025-12-31 | 15 | CNY |
Deposits | 191,667 | 2022-06-30 | 5 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 191,667 | 2022-06-30 | 5 | USD |
NotesPayable | 191,667 | 2022-06-30 | 2 | USD |
UnsecuredDebt | 191,667 | 2022-07-18 | 2 | USD |
DeferredOtherTaxExpenseBenefit | -178,380 | 2022-09-30 | 1 | USD |
InventoryLIFOReserve | 176,459 | 2022-09-30 | 3 | CNY |
InventoryWriteDown | 175,229 | 2025-12-31 | 2 | CNY |
OperatingLeaseRightOfUseAsset | 168,758 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 167,974 | 2025-12-31 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest | 164,993 | 2025-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 164,091 | 2024-06-30 | 5 | USD |
OperatingLeaseLiabilityCurrent | 162,963 | 2025-12-31 | 10 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 162,862 | 2025-12-31 | 11 | USD |
DeferredIncomeTaxLiabilities | 162,599 | 2023-06-30 | 6 | CNY |
AccruedLiabilitiesCurrent | 162,321 | 2022-09-30 | 3 | CNY |
MachineryAndEquipmentGross | 154,228 | 2023-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 148,659 | 2025-06-30 | 8 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 144,291 | 2024-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 141,330 | 2022-07-31 | 1 | USD |
AdvertisingExpense | 138,153 | 2023-03-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 135,663 | 2025-06-30 | 6 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 127,956 | 2021-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 125,328 | 2024-06-30 | 6 | USD |
OtherIncome | 124,317 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 122,056 | 2025-12-31 | 10 | USD |
InventoryNet | 117,743 | 2025-12-31 | 15 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 116,855 | 2022-07-31 | 1 | USD |
DepreciationAndAmortization | 116,515 | 2025-06-30 | 11 | CNY |
IncreaseDecreaseInInventories | -115,243 | 2025-12-31 | 11 | USD |
InventoryGross | 112,884 | 2025-12-31 | 10 | USD |
InventoryRawMaterials | 112,246 | 2025-12-31 | 10 | USD |
CommonStockValue | 110,254 | 2024-06-30 | 16 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 103,509 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 103,096 | 2025-12-31 | 15 | CNY |
DeferredTaxAssetsInventory | 101,355 | 2025-12-31 | 12 | CNY |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 97,972 | 2025-06-30 | 6 | USD |
InventoryValuationReserves | 96,132 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -95,000 | 2022-06-30 | 9 | USD |
Investments | 85,363 | 2025-12-31 | 7 | USD |
OtherInvestments | 83,815 | 2025-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 80,239 | 2023-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 78,126 | 2022-09-30 | 1 | USD |
DepositsAssetsNoncurrent | 74,702 | 2023-03-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 72,807 | 2022-07-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 71,812 | 2022-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 70,695 | 2023-06-30 | 4 | USD |
OperatingLeaseExpense | 70,168 | 2023-03-31 | 5 | USD |
PropertyPlantAndEquipmentNet | 69,936 | 2025-12-31 | 11 | USD |
PropertyPlantAndEquipmentOtherNet | 69,936 | 2025-12-31 | 6 | USD |
AccruedInsuranceCurrent | 69,557 | 2024-12-31 | 2 | USD |
LaborAndRelatedExpense | 60,844 | 2023-03-31 | 5 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 60,280 | 2023-06-30 | 4 | CNY |
DueFromRelatedParties | 60,280 | 2022-09-30 | 2 | CNY |
DueFromRelatedPartiesCurrent | 60,280 | 2022-09-30 | 2 | CNY |
LoansAndLeasesReceivableRelatedParties | 60,280 | 2022-12-31 | 2 | CNY |
ShortTermBankLoansAndNotesPayable | 59,444 | 2022-12-31 | 2 | USD |
DueToRelatedPartiesCurrent | 50,745 | 2022-12-31 | 11 | USD |
InterestExpense | 50,000 | 2022-06-30 | 5 | USD |
ProceedsFromRepaymentsOfDebt | -50,000 | 2021-12-31 | 4 | USD |
RepaymentsOfDebt | 50,000 | 2021-06-30 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 49,669 | 2023-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -48,955 | 2022-06-30 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 48,084 | 2022-07-31 | 1 | USD |
CapitalLeaseObligationsIncurred | 47,792 | 2025-12-31 | 3 | USD |
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized | 47,597 | 2022-07-31 | 1 | CNY |
DividendIncomeOperating | 45,562 | 2022-06-30 | 13 | USD |
IncreaseDecreaseInOtherCurrentAssets | 45,070 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest | 43,392 | 2022-12-31 | 4 | USD |
InterestAndOtherIncome | 39,603 | 2022-03-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 35,677 | 2025-06-30 | 9 | USD |
What to be careful about
What this model itself distrusts about HOLO's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- invested capital is -7M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- operating margin is only 0.65%, so EV/EBIT (-986x) measures the rounding error in the denominator; valuation rests on EV/revenue (-6.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless