NASDAQ:CLWT
Euro Tech Holdings Company Limited
- Stock
Last Close
1.15
06/11 21:14
Market Cap
11.19M
Beta: 0.89
Volume Today
11.45K
Avg: 40.55K
PE Ratio
20.37
PFCF: 24.71
Preview
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.56M - | 3.67M 3.09% | 3.05M 16.81% | 3.04M 0.39% | 3.17M 4.31% | 3.29M 3.72% | 3.68M 11.82% | 3.29M 10.57% | 4.90M 48.89% | 2.44M 50.27% | 3.91M 60.61% | 2.13M 45.61% | 2.39M 12.45% | 1.73M 27.94% | 1.73M 0% | 3.15M 82.67% | 3.15M 0% | 2.50M 20.50% | 2.50M 0% | 2.28M 9.02% | 2.28M 0% | 1.89M 17.03% | 1.89M 0% | 3.46M 82.76% | 3.46M 0% | 2.30M 33.54% | 2.28M 0.78% | |
accumulated other comprehensive income loss | 1.09M - | 1.09M 0.09% | 1.11M 2.20% | 1.13M 0.99% | 1.21M 7.47% | 1.17M 3.23% | 1.27M 8.55% | 1.17M 7.87% | 1.21M 3.33% | 1.22M 0.50% | 1.22M 0% | 1.22M 0.66% | 1.17M 4.58% | 826K 29.22% | 1.14M 38.26% | 787K 31.09% | 1.10M 40.15% | 771.00K 30.10% | 1.09M 40.99% | 1.09M - | 736K 32.29% | 1.10M 49.18% | 733.00K 33.24% | 1.07M 46.66% | 730K 32.09% | 1.06M 44.93% | ||
cash and cash equivalents | 4.86M - | 2.51M 48.28% | 2.48M 1.27% | 2.81M 13.27% | 3.75M 33.54% | 3.63M 3.33% | 3.38M 6.78% | 3.63M 7.28% | 5.27M 45.26% | 6.26M 18.85% | 5.99M 4.30% | 5.01M 16.29% | 3.52M 29.83% | 5.42M 54.08% | 5.42M 0% | 5.27M 2.82% | 5.27M 0% | 5.80M 10.17% | 5.80M 0% | 5.63M 3.05% | 5.63M 0% | 4.36M 22.57% | 4.36M 0% | 5.45M 25.13% | 6.65M 21.88% | 4.52M 31.97% | 5.80M 28.40% | |
cash and short term investments | 4.86M - | 2.51M 48.28% | 2.48M 1.27% | 2.81M 13.27% | 3.75M 33.54% | 3.63M 3.33% | 3.38M 6.78% | 3.63M 7.28% | 5.27M 45.26% | 6.26M 18.85% | 5.99M 4.30% | 5.01M 16.29% | 3.52M 29.83% | 5.42M 54.08% | 5.42M 0% | 5.27M 2.82% | 5.27M 0% | 5.80M 10.17% | 5.80M 0% | 5.63M 3.05% | 5.63M 0% | 4.36M 22.57% | 4.36M 0% | 5.45M 25.13% | 6.65M 21.88% | 4.52M 31.97% | 5.80M 28.40% | |
common stock | 123K - | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | |
deferred revenue | 1.11M - | 132K 88.14% | 1.88M 1,321.97% | 132K 92.97% | 1.44M 993.18% | 640K 55.65% | 900K 40.63% | 1.38M 53.56% | 1.06M 23.08% | 1.59M - | 1.08M - | 1.35M - | 630K - | 551K - | 650K - | 598K - | ||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 5K - | 4K - | 3K - | |||||||||||||||||||||||||
goodwill | 1.07M - | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | |
goodwill and intangible assets | 1.07M - | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | |
intangible assets | ||||||||||||||||||||||||||||
inventory | 543K - | 537K 1.10% | 557K 3.72% | 426K 23.52% | 344K 19.25% | 481K 39.83% | 496K 3.12% | 481K 3.02% | 401K 16.63% | 314K 21.70% | 586K 86.62% | 205K 65.02% | 342K 66.83% | 311K 9.06% | 311K 0% | 547K 75.88% | 547K 0% | 416K 23.95% | 416K 0% | 603K 44.95% | 603K 0% | 593K 1.66% | 593K 0% | 723K 21.92% | 723K 0% | 426K 41.08% | 500K 17.37% | |
long term debt | 216K - | 130K 39.81% | 94K 27.69% | 137K 45.74% | 137K 0% | 41K 70.07% | 41K 0% | 87K - | 137K 57.47% | 137K 0% | 44K 67.88% | 44K 0% | 9K - | |||||||||||||||
long term investments | 10.44M - | 10.27M 1.64% | 10.71M 4.30% | 10.53M 1.68% | 11.49M 9.09% | 11.43M 0.50% | 12.16M 6.36% | 11.43M 5.98% | 7.58M 33.66% | 7.63M 0.57% | 7.87M 3.17% | 7.83M 0.55% | 8.08M 3.31% | 7.93M 1.94% | 7.93M 0% | 8.08M 1.89% | 8.08M 0% | 8.06M 0.22% | 8.06M 0.00% | 8.25M 2.38% | 8.25M 0.00% | 8.13M 1.45% | 8.13M 0% | 9.86M 21.22% | 10M 1.46% | 9.78M 2.19% | 9.95M 1.70% | |
net debt | -4.86M - | -2.51M 48.28% | -2.48M 1.27% | -2.81M 13.27% | -3.03M 7.90% | -3.27M 7.72% | -3.28M 0.55% | -3.27M 0.55% | -5.27M 61.32% | -6.26M 18.85% | -5.04M 19.49% | -4.72M 6.25% | -2.95M 37.65% | -5.29M 79.40% | -5.11M 3.24% | -4.85M 5.12% | -4.68M 3.61% | -5.80M 24.12% | -5.69M 2.02% | -5.63M 1.05% | -5.21M 7.50% | -4.22M 18.92% | -4.05M 3.93% | -5.25M 29.59% | -6.28M 19.47% | -4.43M 29.50% | -5.71M 29.08% | |
net receivables | 4.27M - | 4.96M 16.28% | 4.50M 9.33% | 3.18M 29.42% | 4.92M 54.82% | 3.31M 32.60% | 4.11M 23.96% | 3.31M 19.33% | 6.22M 87.60% | 2.08M 66.46% | 4.28M 105.28% | 1.83M 57.31% | 3.91M 113.96% | 2.70M 30.85% | 2.70M 0% | 3.71M 37.07% | 3.93M 6.07% | 1.65M 58.02% | 1.65M 0% | 1.80M 9.27% | 1.96M 8.60% | 1.71M 12.46% | 1.71M 0% | 2.93M 70.95% | 3.07M 4.71% | 1.51M 50.65% | 1.64M 8.59% | |
other assets | 193.00K - | |||||||||||||||||||||||||||
other current assets | 589K - | 1.07M 81.49% | 500K 53.23% | 990K 98% | 413K 58.28% | 745K 80.39% | 1.63M 119.06% | 745K 54.35% | 1.65M 121.21% | 584K 64.56% | 1.15M 97.43% | 1.50M 29.66% | 2.68M 79.13% | 2.38M 11.02% | 843K 64.62% | 1.98M 135.23% | 1.76M 11.35% | 2.05M 16.38% | 2.05M 0% | 1.42M 30.79% | 1.26M 10.95% | 1.51M 20.06% | 535K 64.66% | 1.44M 168.97% | 108K 92.49% | 1.85M 1,613.89% | 1.28M 30.85% | |
other current liabilities | 2.31M - | 2.51M 8.80% | 1.76M 29.91% | 1.51M 14.09% | 1.48M 2.12% | 2.12M 43.45% | 976K 54.03% | 2.12M 117.52% | 5K 99.76% | 1.11M 22,040% | 1.11M 0.36% | 1.03M 7.47% | 1.60M 55.35% | 4.32M 170.63% | 2.56M 40.81% | 2.88M 12.51% | 1.62M 43.68% | 2.96M 82.73% | 1.49M 49.66% | 2.19M 46.95% | 1.23M 44.04% | 1.64M 33.69% | 1.84M 12.51% | 1.99M 7.70% | 1.17M 41.29% | 1.39M 19.38% | 879K 36.85% | |
other liabilities | -3.98M - | 87.00K 102.19% | 1 - | |||||||||||||||||||||||||
other non current assets | 71K - | 126K 77.46% | 145K - | 143.00K - | -9.72M - | 85K 100.87% | 102K 20% | 247K - | 120.00K - | 139K 15.83% | ||||||||||||||||||
other non current liabilities | 4K - | 3K - | 3.98M - | -1 - | 1 200% | |||||||||||||||||||||||
othertotal stockholders equity | 8.77M - | 8.76M 0.11% | 8.77M 0.07% | 8.77M 0% | 8.77M 0% | 8.77M 0% | 8.77M 0% | 8.77M 0% | 8.77M 0% | 8.77M 0% | 8.78M 0.11% | 8.80M 0.31% | 8.83M 0.31% | 8.86M 0.31% | 8.86M 0.00% | 8.88M 0.32% | 8.88M 0% | 8.91M 0.24% | 8.90M 0.00% | 9.65M 8.41% | 8.93M 7.51% | 8.94M 0.13% | 8.94M 0% | 8.96M 0.23% | 8.96M 0.00% | 8.97M 0.06% | 8.97M 0.00% | |
preferred stock | ||||||||||||||||||||||||||||
property plant equipment net | 811K - | 787K 2.96% | 773K 1.78% | 756K 2.20% | 771K 1.98% | 746K 3.24% | 734K 1.61% | 746K 1.63% | 754K 1.07% | 719K 4.64% | 1.11M 53.82% | 581K 47.47% | 492K 15.32% | 570K 15.85% | 570K 0% | 453K 20.53% | 453K 0% | 336K 25.83% | 336K 0% | 398K 18.45% | 398K 0% | 493K 23.87% | 493K 0% | 401K 18.66% | 401K 0% | 258K 35.66% | 260K 0.78% | |
retained earnings | 6.05M - | 5.38M 10.95% | 5.14M 4.48% | 4.66M 9.41% | 5.34M 14.55% | 5.25M 1.72% | 5.81M 10.77% | 5.25M 9.72% | 4.49M 14.37% | 4.21M 6.23% | 4.35M 3.18% | 3.92M 9.89% | 3.82M 2.55% | 3.59M 5.90% | 3.27M 8.80% | 4.09M 24.89% | 3.77M 7.73% | 3.44M 8.80% | 3.13M 9.18% | 4.00M 27.80% | 3.63M 9.06% | 3.74M 2.95% | 3.38M 9.68% | 5.82M 72.38% | 5.48M 5.87% | 5.25M 4.21% | 5.59M 6.57% | |
short term debt | 720K - | 361K 49.86% | 97K 73.13% | 361K 272.16% | 1.17M 224.65% | 735K - | 160K 78.23% | 479K 199.38% | 171K - | 376K 119.88% | 551K 46.54% | 117K - | 335K - | 166K - | 154K 7.23% | 324K 110.39% | 95K 70.68% | 83K 12.63% | ||||||||||
short term investments | ||||||||||||||||||||||||||||
tax assets | 227K - | 480K 111.45% | 202K 57.92% | 178K 11.88% | 186K 4.49% | 165K 11.29% | 158K 4.24% | 165K 4.43% | 124K 24.85% | 125K 0.81% | 87K 30.40% | 37K 57.47% | 145K - | 143K - | 108K - | 102K - | 103K - | 62K - | ||||||||||
tax payables | 207K - | 134K 35.27% | 134K 0% | 133K 0.75% | 393K 195.49% | 132K 66.41% | 142K 7.58% | 132K 7.04% | 24K 81.82% | 78K - | 9K - | 21K - | 172K - | 42K - | 192K - | 1K - | 42K - | 166K - | ||||||||||
total assets | 23.69M - | 23.08M 2.57% | 21.27M 7.83% | 20.18M 5.12% | 23.10M 14.49% | 22.22M 3.82% | 23.74M 6.82% | 22.22M 6.39% | 23.07M 3.80% | 19.36M 16.07% | 22.21M 14.75% | 19.64M 11.61% | 20.09M 2.34% | 20.39M 1.45% | 20.39M 0% | 21.25M 4.23% | 21.25M 0% | 19.53M 8.11% | 19.53M 0% | 19.36M 0.83% | 19.36M 0% | 17.98M 7.16% | 17.98M 0% | 22.12M 23.05% | 22.12M 0% | 19.54M 11.65% | 20.71M 5.97% | |
total current assets | 11.14M - | 10.47M 5.99% | 8.51M 18.69% | 7.64M 10.21% | 9.59M 25.44% | 8.81M 8.13% | 9.62M 9.17% | 8.81M 8.40% | 13.53M 53.64% | 9.82M 27.46% | 12.01M 22.34% | 9.99M 16.78% | 10.45M 4.53% | 10.82M 3.55% | 10.82M 0% | 11.50M 6.33% | 11.50M 0% | 9.92M 13.80% | 9.92M 0% | 9.45M 4.71% | 9.45M 0% | 8.18M 13.45% | 8.18M 0% | 10.54M 28.93% | 10.54M 0% | 8.31M 21.18% | 9.23M 11.03% | |
total current liabilities | 5.87M - | 6.18M 5.33% | 4.81M 22.13% | 4.55M 5.40% | 6.49M 42.42% | 5.91M 8.93% | 6.63M 12.24% | 5.91M 10.90% | 7.52M 27.31% | 4.18M 44.36% | 6.66M 59.18% | 4.70M 29.44% | 5.53M 17.75% | 6.05M 9.29% | 6.05M 0% | 6.41M 5.92% | 6.41M 0% | 5.47M 14.64% | 5.47M 0% | 4.47M 18.24% | 4.47M 0% | 3.53M 21.03% | 3.53M 0% | 5.60M 58.53% | 5.60M 0% | 3.78M 32.38% | 4.00M 5.84% | |
total debt | 720K - | 361K 49.86% | 97K 73.13% | 361K 272.16% | 951K - | 290K 69.51% | 573K 97.59% | 137K 76.09% | 308K 124.82% | 417K 35.39% | 592K 41.97% | 117K - | 422K - | 137K 67.54% | 303K 121.17% | 198K 34.65% | 368K 85.86% | 95K 74.18% | 92K 3.16% | |||||||||
total investments | 10.44M - | 10.27M 1.64% | 10.71M 4.30% | 10.53M 1.68% | 11.49M 9.09% | 11.43M 0.50% | 12.16M 6.36% | 11.43M 5.98% | 7.58M 33.66% | 7.63M 0.57% | 7.87M 3.17% | 7.83M 0.55% | 8.08M 3.31% | 7.93M 1.94% | 7.93M 0% | 8.08M 1.89% | 8.08M 0% | 8.06M 0.22% | 8.06M 0.00% | 8.25M 2.38% | 8.25M 0.00% | 8.13M 1.45% | 8.13M 0% | 9.86M 21.22% | 10M 1.46% | 9.78M 2.19% | 9.95M 1.70% | |
total liabilities | 5.87M - | 6.18M 5.33% | 4.81M 22.13% | 4.55M 5.40% | 6.49M 42.42% | 5.91M 8.93% | 6.63M 12.24% | 5.91M 10.90% | 7.52M 27.31% | 4.18M 44.36% | 6.88M 64.34% | 4.83M 29.77% | 5.63M 16.63% | 6.19M 9.87% | 6.19M 0% | 6.45M 4.22% | 6.45M 0% | 5.47M 15.23% | 5.47M 0% | 4.56M 16.65% | 4.56M 0% | 3.67M 19.53% | 3.67M 0% | 5.64M 53.80% | 5.64M 0% | 3.78M 32.91% | 4.01M 6.08% | |
total liabilities and stockholders equity | 23.69M - | 23.08M 2.57% | 21.27M 7.83% | 20.18M 5.12% | 23.10M 14.49% | 22.22M 3.82% | 23.74M 6.82% | 22.22M 6.39% | 23.07M 3.80% | 19.36M 16.07% | 22.21M 14.75% | 19.64M 11.61% | 20.09M 2.34% | 20.39M 1.45% | 20.39M 0.00% | 21.25M 4.23% | 21.25M 0% | 19.53M 8.11% | 19.53M 0% | 19.36M 0.83% | 19.36M 0% | 17.98M 7.16% | 17.98M 0% | 22.12M 23.05% | 22.12M 0% | 19.54M 11.65% | 20.71M 5.97% | |
total non current assets | 12.55M - | 12.61M 0.46% | 12.76M 1.19% | 12.54M 1.73% | 13.52M 7.82% | 13.41M 0.77% | 14.12M 5.28% | 13.41M 5.01% | 9.53M 28.93% | 9.54M 0.09% | 10.20M 6.94% | 9.64M 5.52% | 9.65M 0.07% | 9.57M 0.82% | 9.57M 0% | 9.75M 1.86% | 9.75M 0% | 9.61M 1.41% | 9.61M 0% | 9.72M 1.16% | 9.91M 1.99% | 9.80M 1.17% | 9.80M 0% | 11.57M 18.15% | 11.57M 0% | 11.23M 2.98% | 11.48M 2.22% | |
total non current liabilities | 216K - | 130K 39.81% | 99K 23.85% | 141K 42.42% | 141K 0% | 44K 68.79% | 44K 0% | 3.98M - | 87K - | 137K 57.47% | 137K 0% | 44K 67.88% | 44.00K 0.00% | 1 100.00% | 9K 899,900% | |||||||||||||
total stockholders equity | 16.03M - | 15.36M 4.20% | 15.15M 1.37% | 14.67M 3.12% | 15.44M 5.19% | 15.30M 0.85% | 15.97M 4.35% | 15.30M 4.16% | 14.59M 4.67% | 14.31M 1.88% | 14.46M 1.01% | 14.06M 2.73% | 13.94M 0.92% | 13.40M 3.87% | 13.40M 0.00% | 13.88M 3.64% | 13.88M 0% | 13.24M 4.63% | 13.24M 0% | 13.77M 4.01% | 13.77M 0.00% | 13.54M 1.68% | 13.54M 0% | 15.64M 15.52% | 15.64M 0% | 15.07M 3.65% | 15.74M 4.47% |
All numbers in USD (except ratios and percentages)