NASDAQ:GLG
TD Holdings, Inc.
- Stock
Last Close
0.07
27/10 19:59
Market Cap
221.06K
Beta: 0.37
Volume Today
9.81M
Avg: 305.40K
PE Ratio
−0.62
PFCF: 0.02
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.67M - | 2.74M 71.70% | 1.07M 60.89% | 748.76K 30.06% | 7.82K - | 430.96K 5,413.10% | 31.37M 7,178.41% | 3.34M 89.36% | 1.27K 99.96% | ||
accumulated other comprehensive income loss | 11.94M - | 11.40M 4.46% | 10.48M 8.07% | 10.32M 1.60% | 10.26M 0.53% | -511.06K 104.98% | -334.28K 34.59% | 7.80M 2,433.00% | 13.14M 68.54% | -6.38M 148.56% | |
cash and cash equivalents | 9.41M - | 4.99M 46.93% | 306.40K 93.86% | 768.50K 150.82% | 2.50M 225.07% | 1.52M 39.08% | 2.45M 60.76% | 2.70M 10.35% | 4.31M 59.67% | 893.06K 79.28% | |
cash and short term investments | 9.41M - | 4.99M 46.93% | 306.40K 93.86% | 768.50K 150.82% | 2.88M 275.07% | 1.52M 47.20% | 2.45M 60.76% | 2.70M 10.35% | 4.31M 59.67% | 893.06K 79.28% | |
common stock | 10.43K - | 12.26K 17.49% | 12.39K 1.10% | 16.64K 34.29% | 19.25K 15.71% | 25.12K 30.49% | 11.59K 53.88% | 79.13K 583.05% | 138.17K 74.61% | 106.74K 22.75% | |
deferred revenue | 6.21K - | 15.25K 145.63% | 9.21M 60,326.05% | 5.22M 43.33% | 437.15K 91.63% | ||||||
deferred revenue non current | 482.03K - | 182.66K 62.11% | 61.30K 66.44% | 20.82K 66.04% | -586.62K - | -84.16K 85.65% | |||||
deferrred tax liabilities non current | 333.62K - | 313.87K 5.92% | 204.27K 34.92% | 139.95K 31.49% | 4.89M - | 4.18M 14.62% | 3.06M 26.76% | ||||
goodwill | 69.32M - | 71.03M 2.46% | 160.21M 125.56% | ||||||||
goodwill and intangible assets | 14.53K - | 4.43K 69.48% | 88.90M - | 92.29M 3.81% | 214.33M 132.24% | ||||||
intangible assets | 14.53K - | 4.43K 69.48% | 19.57M - | 21.26M 8.60% | 54.11M 154.57% | ||||||
inventory | 458.16K - | ||||||||||
long term debt | -482.03K - | -182.66K 62.11% | -61.30K 66.44% | -20.82K 66.04% | 152.12K - | 586.62K - | 84.16K 85.65% | ||||
long term investments | 384.24K - | 972.81K - | |||||||||
net debt | 6.95M - | 6.40M 8.01% | 2.31M 63.86% | -768.50K 133.23% | -2.50M 225.07% | -1.30M 47.81% | 1.07M 182.38% | -1.05M 197.45% | 1.75M 267.61% | 4.98M 183.91% | |
net receivables | 2.10M - | 6.54M 210.99% | 1.19M 81.75% | 1.46M 22.39% | 587.08K 59.79% | 5.27M - | 74.27M 1,310.25% | 126.66M 70.54% | 143.17M 13.04% | ||
other assets | 13.39M - | 19.10M 42.66% | 16.53M 13.48% | 13.60M 17.73% | 166.45K 98.78% | ||||||
other current assets | 6.88K - | 166.62K 2,322.82% | 1.31M 686.57% | 3.29M 150.88% | 4.04M 22.89% | ||||||
other current liabilities | -9.67M - | -2.74M 71.70% | -944.11K 65.51% | -579.54K 38.62% | 177.23K - | 1.62M 814.35% | 21.22K 98.69% | 12.76M 60,022.96% | 55.75M 336.90% | ||
other liabilities | |||||||||||
other non current assets | -384.24K - | 64.58K - | |||||||||
other non current liabilities | 11.36M - | 8.65M 23.85% | 20.64M 138.57% | 18.69M 9.43% | 12.11M 35.22% | 586.62K - | 84.16K 85.65% | ||||
othertotal stockholders equity | 52.70M - | 59.46M 12.82% | 59.70M 0.40% | 63.12M 5.74% | 67.06M 6.23% | 28.75M 57.13% | 38.52M 34.02% | 151.41M 293.03% | 224.79M 48.47% | 344.30M 53.16% | |
preferred stock | |||||||||||
property plant equipment net | 254.79K - | 142.15K 44.21% | 126.12K 11.28% | 19.97K 84.17% | 16.05K 19.65% | 1.64M 10,117.76% | 2.47M 50.72% | 891.85K - | 203.20K 77.22% | ||
retained earnings | 20.30M - | -6.99M 134.43% | -68.25M 876.49% | -70.23M 2.90% | -81.53M 16.09% | -25.46M 68.78% | -32.39M 27.24% | -39.26M 21.19% | -42.20M 7.50% | -38.80M 8.06% | |
short term debt | 16.36M - | 11.39M 30.38% | 2.62M 77.01% | 218.10K - | 3.37M 1,444.56% | 1.65M 50.92% | 5.48M 231.40% | 5.79M 5.68% | |||
short term investments | 384.24K - | ||||||||||
tax assets | 705.46K - | ||||||||||
tax payables | 157.51K - | 99.33K 36.93% | 126.48K 27.33% | 169.23K 33.79% | 330.10K 95.06% | 7.82K 97.63% | 54.43K 596.26% | 7.64M 13,941.87% | 10.53M 37.84% | 15.09M 43.22% | |
total assets | 113.00M - | 83.09M 26.47% | 24.45M 70.58% | 21.21M 13.23% | 7.17M 66.22% | 3.21M 55.18% | 11.39M 254.60% | 167.18M 1,367.97% | 227.44M 36.04% | 363.10M 59.65% | |
total current assets | 99.36M - | 63.12M 36.47% | 7.79M 87.66% | 7.59M 2.47% | 6.98M 8.06% | 1.57M 77.49% | 7.88M 401.25% | 78.28M 893.45% | 134.26M 71.51% | 148.57M 10.66% | |
total current liabilities | 16.36M - | 11.39M 30.38% | 2.75M 75.90% | 169.23K 93.84% | 330.10K 95.06% | 409.36K 24.01% | 5.44M 1,227.79% | 42.26M 677.42% | 26.80M 36.58% | 61.98M 131.28% | |
total debt | 16.36M - | 11.39M 30.38% | 2.62M 77.01% | 218.10K - | 3.52M 1,514.31% | 1.65M 53.04% | 6.07M 266.88% | 5.87M 3.15% | |||
total investments | 768.47K - | 972.81K - | |||||||||
total liabilities | 28.05M - | 20.35M 27.45% | 23.59M 15.88% | 19.00M 19.45% | 12.44M 34.54% | 409.36K 96.71% | 5.59M 1,264.95% | 47.15M 743.83% | 31.56M 33.06% | 65.12M 106.32% | |
total liabilities and stockholders equity | 113.00M - | 83.09M 26.47% | 24.45M 70.58% | 21.21M 13.23% | 7.17M 66.22% | 3.21M 55.18% | 11.39M 254.60% | 167.18M 1,367.97% | 227.44M 36.04% | 363.10M 59.65% | |
total non current assets | 254.79K - | 862.14K 238.37% | 130.56K 84.86% | 19.97K 84.70% | 16.05K 19.65% | 1.64M 10,117.76% | 3.51M 113.99% | 88.90M 2,433.72% | 93.18M 4.82% | 214.53M 130.24% | |
total non current liabilities | 11.69M - | 8.96M 23.34% | 20.84M 132.50% | 18.83M 9.65% | 12.11M 35.70% | 152.12K - | 4.89M 3,116.76% | 4.76M 2.63% | 3.14M 34.01% | ||
total stockholders equity | 84.95M - | 63.88M 24.80% | 1.94M 96.96% | 3.22M 66.11% | -4.20M 230.29% | 2.80M 166.77% | 5.81M 107.32% | 120.03M 1,966.11% | 195.87M 63.19% | 299.22M 52.76% |
All numbers in USD (except ratios and percentages)