Euro Tech Holdings Co Ltd financial data

Symbol
CLWT on Nasdaq
Industry
Wholesale-Professional & Commercial Equipment & Supplies
Location
C/O Euro Tech (Far East) Ltd 18 F Gee, Chang Hong Centre 65 Wong Chuk Hang Road, Hong Kong, Hong Kong
State of incorporation
Virgin Islands, British
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -1.39 % -282%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.72M shares -0.1%
Common Stock, Shares, Outstanding 7.72M shares -0.14%
Common Stock, Value, Issued 123K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.9M USD +20%
Cost of Revenue 14.1M USD +36.3%
Research and Development Expense 0 USD
General and Administrative Expense 4.1M USD -8.62%
Operating Income (Loss) -249K USD -318%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.7M USD +201%
Income Tax Expense (Benefit) -45K USD -87.5%
Net Income (Loss) Attributable to Parent 1.83M USD +395%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.45M USD -3.11%
Inventory, Net 723K USD +19.9%
Assets, Current 10.5M USD +11.6%
Deferred Income Tax Assets, Net 103K USD -4.63%
Property, Plant and Equipment, Net 168K USD -6.15%
Operating Lease, Right-of-Use Asset 233K USD +6.39%
Goodwill 1.07M USD 0%
Assets 22.1M USD +14.2%
Accounts Payable, Current 3.46M USD +51.6%
Contract with Customer, Liability, Current 650K USD +4%
Liabilities, Current 5.6M USD +25.2%
Operating Lease, Liability, Noncurrent 44K USD -49.4%
Liabilities 5.64M USD +23.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 733K USD +1.1%
Retained Earnings (Accumulated Deficit) 5.48M USD +50.9%
Stockholders' Equity Attributable to Parent 15.6M USD +13.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.5M USD +11.3%
Liabilities and Equity 22.1M USD +14.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -80K USD -117%
Net Cash Provided by (Used in) Financing Activities -82K USD +86.7%
Net Cash Provided by (Used in) Investing Activities 317K USD +36.6%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 7.9M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 147K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.79M USD +2.21%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7K USD 0%
Deferred Tax Assets, Valuation Allowance 469K USD -13.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.1 pure 0%
Operating Lease, Liability 214K USD +7%
Depreciation 15K USD -54.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.64M USD +287%
Property, Plant and Equipment, Gross 1.26M USD +0.08%
Operating Lease, Liability, Current 170K USD +50.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.5%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5K USD +66.7%
Current Income Tax Expense (Benefit) -45K USD
Operating Lease, Payments 285K USD +46.2%
Additional Paid in Capital 9.76M USD +0.48%
Operating Leases, Future Minimum Payments, Due in Two Years 42K USD -39.1%
Depreciation, Depletion and Amortization 15K USD -54.5%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 174K USD +29.9%
Deferred Tax Assets, Net of Valuation Allowance 108K USD -25.5%
Operating Leases, Future Minimum Payments Due 219K USD +7.88%