CDT Environmental Technology Investment Holdings ordinary shares (CDTG) Financial Statements
Price: $2.04
Market Cap: $21.83M
Avg Volume: 176.26K
Market Cap: $21.83M
Avg Volume: 176.26K
Country: KY
Industry: Waste Management
Sector: Industrials
Industry: Waste Management
Sector: Industrials
Beta: -3.7382731
52W Range: $1.16-4.64
Website: CDT Environmental Technology Investment Holdings ordinary shares
52W Range: $1.16-4.64
Website: CDT Environmental Technology Investment Holdings ordinary shares
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of CDT Environmental Technology Investment Holdings ordinary shares.
Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $34.21M | $4.28M | $3.65M | $8.91M | $18.73M |
| Cost of Revenue | $22.83M | $2.76M | $2.34M | $4.98M | $11.74M |
| Gross Profit | $11.38M | $1.52M | $1.32M | $3.93M | $6.99M |
| Gross Profit Ratio | 33.28% | 35.54% | 36.06% | 44.08% | 37.34% |
| Research and Development Expenses | $80.95K | $16.73K | $21.19K | $120.47K | $153.60K |
| General and Administrative Expenses | $2.67M | $3.15M | $2.40M | $2.62M | $2.37M |
| Selling and Marketing Expenses | $106.15K | $164.58K | $177.15K | $74.46K | $102.33K |
| Selling General and Administrative Expenses | $2.69M | $562.33K | $110.37K | $2.69M | $3.85M |
| Other Expenses | $- | $93.03K | $119.42K | $102.91K | $- |
| Operating Expenses | $2.77M | $579.06K | $131.57K | $5.56M | $3.55M |
| Cost and Expenses | $25.60M | $3.34M | $2.47M | $10.55M | $15.29M |
| Interest Income | $15.51K | $13.44K | $89.51K | $1.04K | $2.25K |
| Interest Expense | $106.13K | $64.66K | $68.66K | $124.28K | $196.46K |
| Depreciation and Amortization | $342.69K | $71.92K | $45.46K | $419.97K | $468.17K |
| EBITDA | $8.95M | $6.75M | $7.94M | $-1.12M | $3.46M |
| EBITDA Ratio | 26.17% | 157.60% | 217.35% | -12.53% | 18.47% |
| Operating Income | $8.61M | $943.60K | $1.19M | $-1.64M | $2.99M |
| Operating Income Ratio | 25.17% | 22.02% | 32.46% | -18.41% | 15.97% |
| Total Other Income Expenses Net | $-183.56K | $-5.40M | $-6.44M | $-20.33K | $256.02K |
| Income Before Tax | $8.43M | $949.81K | $1.21M | $-1.66M | $3.25M |
| Income Before Tax Ratio | 24.64% | 22.17% | 33.05% | -18.64% | 17.34% |
| Income Tax Expense | $1.40M | $171.22K | $187.28K | $-132.64K | $751.90K |
| Net Income | $7.42M | $858.67K | $1.05M | $-1.48M | $2.86M |
| Net Income Ratio | 21.68% | 20.04% | 28.76% | -16.60% | 15.26% |
| EPS | $0.69 | $0.08 | $0.10 | $-0.13 | $0.27 |
| EPS Diluted | $0.69 | $0.08 | $0.10 | $-0.13 | $0.26 |
| Weighted Average Shares Outstanding | 10.70M | 10.70M | 10.70M | 11.20M | 10.70M |
| Weighted Average Shares Outstanding Diluted | 10.70M | 10.70M | 10.70M | 11.20M | 11.20M |
| SEC Filing | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $268.10K | $28.75K | $178.08K | $322.47K | $981.73K |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $268.10K | $28.75K | $178.08K | $322.47K | $981.73K |
| Net Receivables | $63.36M | $37.47M | $30.91M | $16.41M | $22.99M |
| Inventory | $- | $1 | $1 | $1.80M | $- |
| Other Current Assets | $582.15K | $-31.74M | $-25.47M | $6.87M | $2.15M |
| Total Current Assets | $64.74M | $5.76M | $5.62M | $21.36M | $26.13M |
| Property Plant Equipment Net | $1.91M | $360.67K | $442.23K | $2.94M | $3.14M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $16.40K | $28.16K | $10.38K | $20.40K | $28.69K |
| Goodwill and Intangible Assets | $16.40K | $28.16K | $10.38K | $20.40K | $28.69K |
| Long Term Investments | $-35.66K | $1.33M | $4.74K | $- | $- |
| Tax Assets | $35.66K | $43.80K | $57.70K | $658.98K | $- |
| Other Non-Current Assets | $6.09M | $231.83K | $340.01K | $2.45M | $735.87K |
| Total Non-Current Assets | $8.05M | $2.00M | $855.07K | $6.07M | $3.90M |
| Other Assets | $- | $- | $1 | $- | $- |
| Total Assets | $72.79M | $7.76M | $6.47M | $27.43M | $30.03M |
| Account Payables | $23.78M | $14.86M | $2.00M | $4.28M | $7.73M |
| Short Term Debt | $8.55M | $5.62M | $12.30M | $3.90M | $2.97M |
| Tax Payables | $653.32K | $481.44K | $388.88K | $3.08M | $- |
| Deferred Revenue | $28.43K | $4.20K | $4.42K | $27.54K | $-9.51M |
| Other Current Liabilities | $7.51M | $-16.92M | $14.43M | $791.11K | $-10.58M |
| Total Current Liabilities | $40.52M | $4.04M | $2.94M | $12.05M | $116.37K |
| Long Term Debt | $185.44K | $281.36K | $21.26K | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $-240.88K | $114.23K | $- | $- |
| Total Non-Current Liabilities | $185.44K | $40.47K | $21.26K | $- | $- |
| Other Liabilities | $- | $- | $1 | $- | $- |
| Total Liabilities | $40.71M | $4.08M | $2.96M | $12.05M | $116.37K |
| Preferred Stock | $- | $0 | $0 | $- | $- |
| Common Stock | $23.00K | $3.31K | $3.61K | $23.00K | $23.00K |
| Retained Earnings | $23.24M | $2.39M | $1.80M | $5.40M | $7.94M |
| Accumulated Other Comprehensive Income Loss | $1.18M | $130.32K | $364.23K | $1.27M | $-754.75K |
| Other Total Stockholders Equity | $7.45M | $-13.95M | $-10.48M | $7.45M | $6.39M |
| Total Stockholders Equity | $31.90M | $3.60M | $3.34M | $14.15M | $14.66M |
| Total Equity | $31.93M | $3.68M | $3.51M | $15.39M | $15.88M |
| Total Liabilities and Stockholders Equity | $72.79M | $7.76M | $6.47M | $27.43M | $30.03M |
| Minority Interest | $25.89K | $80.00K | $175.75K | $1.24M | $1.22M |
| Total Liabilities and Total Equity | $72.79M | $7.76M | $6.47M | $27.43M | $30.03M |
| Total Investments | $688.89K | $1.33M | $4.74K | $- | $- |
| Total Debt | $8.73M | $848.38K | $319.62K | $2.41M | $1.78M |
| Net Debt | $8.46M | $819.63K | $141.54K | $2.08M | $796.97K |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $7.02M | $858.67K | $1.05M | $-1.53M | $2.86M |
| Depreciation and Amortization | $438.39K | $71.92K | $45.46K | $419.97K | $468.17K |
| Deferred Income Tax | $46.74K | $4.95K | $46.99K | $-384.82K | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-10.67M | $-1.59M | $-843.27K | $-1.83M | $-13.15M |
| Accounts Receivables | $-22.82M | $-2.92M | $-1.76M | $4.90M | $-13.50M |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $835.75K | $907.40K | $-3.77M | $- |
| Other Working Capital | $12.15M | $489.03K | $7.65K | $-1.69M | $352.42K |
| Other Non Cash Items | $30.85K | $2.22M | $621.95K | $1 | $7.50M |
| Net Cash Provided by Operating Activities | $-3.13M | $-664.24K | $-20.10K | $-568.85K | $-2.32M |
| Investments in Property Plant and Equipment | $-21.55K | $-12.91K | $-15.70K | $-28.03K | $-94.94K |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $265.14K | $-1.12K | $299.89K | $-553.40K | $-254.40K |
| Net Cash Used for Investing Activities | $243.59K | $-14.03K | $284.19K | $-577.79K | $-349.35K |
| Debt Repayment | $3.02M | $570.47K | $-117.42K | $473.01K | $-1.19M |
| Common Stock Issued | $- | $- | $- | $- | $3.77M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-32.67K | $3.16M | $-810.40K | $-7.82K | $-285.94K |
| Net Cash Used Provided by Financing Activities | $2.99M | $554.34K | $-143.86K | $465.19K | $2.30M |
| Effect of Forex Changes on Cash | $-32.84K | $-100.61K | $-4.11K | $34.87K | $-114.25K |
| Net Change in Cash | $68.24K | $-149.33K | $-185.62K | $-646.58K | $-487.67K |
| Cash at End of Period | $268.10K | $28.75K | $178.08K | $363.70K | $1.01M |
| Cash at Beginning of Period | $199.86K | $178.08K | $363.70K | $1.01M | $1.50M |
| Operating Cash Flow | $-3.13M | $-664.24K | $-20.10K | $-568.85K | $-2.32M |
| Capital Expenditure | $-21.55K | $-12.91K | $-15.70K | $-28.03K | $-94.94K |
| Free Cash Flow | $-3.15M | $-677.15K | $-35.80K | $-596.88K | $-2.41M |