CDT Environmental Technology Investment Holdings Ltd financial data

Symbol
CDTG
Industry
Sanitary Services
Location
C1, 4 Th Floor, Building 1,, Financial Base, No.8 Kefa Road, Nanshan District, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
CDT Enviromental Technology Investment Holdings Ltd (to 11/15/2019)
Latest financial report
Q4 2023 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 25.2 % +14.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.2M shares
Common Stock, Shares, Outstanding 9.2M shares 0%
Common Stock, Value, Issued 23K USD 0%
Weighted Average Number of Shares Outstanding, Basic 9.2M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 9.2M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 34.2M USD +18.6%
Cost of Revenue 22.8M USD +22.7%
Research and Development Expense 80.9K USD -28.2%
Selling and Marketing Expense 106K USD -35.5%
General and Administrative Expense 2.67M USD -15.1%
Operating Income (Loss) 8.61M USD +35.5%
Nonoperating Income (Expense) -184K USD -539%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.43M USD +31.8%
Income Tax Expense (Benefit) 1.4M USD +21.8%
Net Income (Loss) Attributable to Parent 7.42M USD +28.3%
Earnings Per Share, Basic 0.81 USD/shares +28.6%
Earnings Per Share, Diluted 0.81 USD/shares +28.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 29.1M USD +44.7%
Assets, Current 64.7M USD +58%
Deferred Income Tax Assets, Net 253K USD -16.9%
Property, Plant and Equipment, Net 1.7M USD -22.8%
Operating Lease, Right-of-Use Asset 210K USD -32.3%
Other Assets, Noncurrent 8.05M USD -37.8%
Assets 72.8M USD +35%
Accounts Payable, Current 23.8M USD +60%
Contract with Customer, Liability, Current 28.4K USD -2.62%
Liabilities, Current 40.5M USD +44.4%
Operating Lease, Liability, Noncurrent 106K USD -54.6%
Liabilities 40.7M USD +43.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.01M USD -34.8%
Retained Earnings (Accumulated Deficit) 23.2M USD +39.8%
Stockholders' Equity Attributable to Parent 31.9M USD +27.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 32.1M USD +25.5%
Liabilities and Equity 72.8M USD +35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.13M USD +30%
Net Cash Provided by (Used in) Financing Activities 2.99M USD -19.9%
Net Cash Provided by (Used in) Investing Activities 244K USD
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 68.2K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 268K USD +34.1%
Deferred Tax Assets, Valuation Allowance 483K USD +4.43%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability 225K USD
Depreciation 331K USD -13.7%
Payments to Acquire Property, Plant, and Equipment 21.6K USD -59.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.9M USD +84.9%
Lessee, Operating Lease, Liability, to be Paid 243K USD
Property, Plant and Equipment, Gross 4.16M USD -12.9%
Operating Lease, Liability, Current 119K USD +36.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 128K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Deferred Income Tax Expense (Benefit) 46.7K USD +40.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 35K USD
Deferred Tax Assets, Operating Loss Carryforwards 335K USD +4.06%
Current Income Tax Expense (Benefit) 1.36M USD +21.2%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 36K USD
Additional Paid in Capital 7.45M USD 0%
Amortization of Intangible Assets 11.4K USD -21.3%
Deferred Tax Assets, Net of Valuation Allowance 253K USD -16.9%
Interest Expense 106K USD +64.1%