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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.56M - | 3.05M 14.24% | 3.17M 3.90% | 3.68M 15.98% | 4.90M 33.15% | 3.91M 20.12% | 2.39M 38.83% | 3.15M 31.62% | 2.28M 27.67% | 3.46M 51.65% | 2.28M 34.06% | |
accumulated other comprehensive income loss | 1.09M - | 1.11M 2.11% | 1.21M 8.53% | 1.27M 5.05% | 1.21M 4.80% | 1.22M 0.50% | 1.17M 3.95% | 1.10M 5.48% | 1.09M 1.45% | 1.07M 1.10% | 1.06M 1.58% | |
cash and cash equivalents | 4.86M - | 2.48M 48.94% | 3.75M 51.25% | 3.38M 9.89% | 5.27M 55.83% | 5.99M 13.75% | 3.52M 41.26% | 5.27M 49.73% | 5.63M 6.81% | 6.65M 18.09% | 5.80M 12.65% | |
cash and short term investments | 4.86M - | 2.48M 48.94% | 3.75M 51.25% | 3.38M 9.89% | 5.27M 55.83% | 5.99M 13.75% | 3.52M 41.26% | 5.27M 49.73% | 5.63M 6.81% | 6.65M 18.09% | 5.80M 12.65% | |
common stock | 123K - | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | 123K 0% | |
deferred revenue | 1.11M - | 1.88M 68.64% | 1.44M 23.12% | 900K 37.63% | 1.06M 18.11% | 1.08M 1.79% | 630K 41.77% | 650K 3.17% | 598K 8% | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 5K - | 3K 40% | ||||||||||
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% | |
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% | |
intangible assets | ||||||||||||
inventory | 543K - | 557K 2.58% | 344K 38.24% | 496K 44.19% | 401K 19.15% | 586K 46.13% | 342K 41.64% | 547K 59.94% | 603K 10.24% | 723K 19.90% | 500K 30.84% | |
long term debt | 216K - | 94K 56.48% | 41K 56.38% | 87K 112.20% | 44K 49.43% | 9K 79.55% | ||||||
long term investments | 10.44M - | 10.71M 2.60% | 11.49M 7.25% | 12.16M 5.82% | 7.58M 37.63% | 7.87M 3.76% | 8.08M 2.75% | 8.08M 0.09% | 8.25M 2.15% | 10M 21.20% | 9.95M 0.53% | |
net debt | -4.86M - | -2.48M 48.94% | -3.03M 22.22% | -3.28M 8.31% | -5.27M 60.43% | -5.04M 4.31% | -2.95M 41.55% | -4.68M 58.76% | -5.21M 11.31% | -6.28M 20.59% | -5.71M 9.00% | |
net receivables | 4.27M - | 4.50M 5.44% | 4.92M 9.27% | 4.11M 16.45% | 6.22M 51.34% | 4.28M 31.16% | 3.91M 8.67% | 3.93M 0.54% | 1.96M 50.18% | 3.07M 56.69% | 1.64M 46.41% | |
other assets | ||||||||||||
other current assets | 589K - | 500K 15.11% | 413K 17.40% | 1.63M 295.16% | 1.65M 0.98% | 1.15M 30.04% | 2.68M 132.26% | 1.76M 34.35% | 1.26M 28.27% | 108K 91.44% | 1.28M 1,085.19% | |
other current liabilities | 2.31M - | 1.76M 23.74% | 1.48M 15.91% | 976K 34.05% | 1.15M 18.14% | 1.11M 3.64% | 1.60M 43.74% | 1.62M 1.50% | 1.23M 24.37% | 1.17M 4.89% | 879K 24.61% | |
other liabilities | 1 - | |||||||||||
other non current assets | 71K - | 85K - | 139K - | |||||||||
other non current liabilities | -1 - | |||||||||||
othertotal stockholders equity | 8.77M - | 8.77M 0.05% | 8.77M 0% | 8.77M 0% | 8.77M 0% | 8.78M 0.11% | 8.83M 0.62% | 8.88M 0.62% | 8.93M 0.51% | 8.96M 0.37% | 8.97M 0.06% | |
preferred stock | ||||||||||||
property plant equipment net | 811K - | 773K 4.69% | 771K 0.26% | 734K 4.80% | 754K 2.72% | 1.11M 46.68% | 492K 55.52% | 453K 7.93% | 398K 12.14% | 401K 0.75% | 260K 35.16% | |
retained earnings | 6.05M - | 5.14M 14.93% | 5.34M 3.77% | 5.81M 8.86% | 4.49M 22.70% | 4.35M 3.25% | 3.82M 12.20% | 3.77M 1.10% | 3.63M 3.74% | 5.48M 50.87% | 5.59M 2.08% | |
short term debt | 720K - | 97K 86.53% | 24K 75.26% | 735K 2,962.50% | 479K 34.83% | 551K 15.03% | 335K 39.20% | 324K 3.28% | 83K 74.38% | |||
short term investments | ||||||||||||
tax assets | 227K - | 202K 11.01% | 186K 7.92% | 158K 15.05% | 124K 21.52% | 87K 29.84% | 145K - | 108K 25.52% | 103K 4.63% | 62K 39.81% | ||
tax payables | 207K - | 134K 35.27% | 393K 193.28% | 142K 63.87% | 24K 83.10% | 78K 225% | 9K 88.46% | 172K 1,811.11% | 192K 11.63% | 42K 78.13% | 166K 295.24% | |
total assets | 23.69M - | 21.27M 10.20% | 23.10M 8.62% | 23.74M 2.74% | 23.07M 2.83% | 22.21M 3.69% | 20.09M 9.53% | 21.25M 5.75% | 19.36M 8.88% | 22.12M 14.24% | 20.71M 6.38% | |
total current assets | 11.14M - | 8.51M 23.56% | 9.59M 12.63% | 9.62M 0.30% | 13.53M 40.73% | 12.01M 11.25% | 10.45M 13.01% | 11.50M 10.11% | 9.45M 17.85% | 10.54M 11.59% | 9.23M 12.48% | |
total current liabilities | 5.87M - | 4.81M 17.98% | 6.49M 34.73% | 6.63M 2.22% | 7.52M 13.42% | 6.66M 11.44% | 5.53M 16.92% | 6.41M 15.76% | 4.47M 30.21% | 5.60M 25.19% | 4.00M 28.43% | |
total debt | 720K - | 97K 86.53% | 951K - | 573K 39.75% | 592K 3.32% | 422K 28.72% | 368K 12.80% | 92K 75% | ||||
total investments | 10.44M - | 10.71M 2.60% | 11.49M 7.25% | 12.16M 5.82% | 7.58M 37.63% | 7.87M 3.76% | 8.08M 2.75% | 8.08M 0.09% | 8.25M 2.15% | 10M 21.20% | 9.95M 0.53% | |
total liabilities | 5.87M - | 4.81M 17.98% | 6.49M 34.73% | 6.63M 2.22% | 7.52M 13.42% | 6.88M 8.56% | 5.63M 18.09% | 6.45M 14.51% | 4.56M 29.34% | 5.64M 23.77% | 4.01M 28.83% | |
total liabilities and stockholders equity | 23.69M - | 21.27M 10.20% | 23.10M 8.62% | 23.74M 2.74% | 23.07M 2.83% | 22.21M 3.69% | 20.09M 9.53% | 21.25M 5.75% | 19.36M 8.88% | 22.12M 14.24% | 20.71M 6.38% | |
total non current assets | 12.55M - | 12.76M 1.66% | 13.52M 5.95% | 14.12M 4.47% | 9.53M 32.50% | 10.20M 7.04% | 9.65M 5.45% | 9.75M 1.03% | 9.91M 1.71% | 11.57M 16.77% | 11.48M 0.83% | |
total non current liabilities | 216K - | 99K 54.17% | 44K 55.56% | 87K 97.73% | 44.00K 49.43% | 9K 79.54% | ||||||
total stockholders equity | 16.03M - | 15.15M 5.51% | 15.44M 1.91% | 15.97M 3.46% | 14.59M 8.64% | 14.46M 0.89% | 13.94M 3.62% | 13.88M 0.37% | 13.77M 0.81% | 15.64M 13.57% | 15.74M 0.65% |
All numbers in USD (except ratios and percentages)