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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.81M - | 1.09M 39.58% | -5.28M 582.86% | -18.07M 242.11% | -5.04M 72.11% | -1.16M 77.03% | -2.37M 104.88% | -37.10M 1,465.13% | -20.64M 44.38% | 1.13M 105.48% | -1.71M 251.45% | -624.45K 63.53% | -774.02K 23.95% | -1.29M 66.03% | -4.73M 268.06% | -2.52M 46.82% | -2.17M 13.75% | -385.90K 82.21% | 9.50M 2,562.64% | -635.02K 106.68% | -835.20K 31.52% | -1.83M 119.09% | -1.04M 43.15% | -392.84K 62.24% | -3.68M 836.64% | -139.97K 96.20% | -4.36M 3,015.81% | 1.18M 127.09% | -2.63M 322.75% | 156.77K 105.96% | -1.34M 952.98% | 457.62K 134.22% | -217.55K 147.54% | 1.59M 832.63% | 1.43M 10.58% | 1.30M 8.51% | -69.51K 105.33% | 451.28K 749.20% | -4.84M 1,172.12% | 679.66K 114.05% | |
depreciation and amortization | 28.27K - | 27.95K 1.15% | 27.94K 0.04% | 27.84K 0.35% | 27.95K 0.40% | 33.37K 19.39% | 28.64K 14.19% | 27.83K 2.83% | 37.01K 32.98% | 20.14K 45.57% | 14.14K 29.80% | 12.17K 13.95% | 12.75K 4.80% | 1.65K 87.09% | 1.65K 0.43% | 1.70K 2.84% | 1.72K 0.88% | 1.89K 10.15% | 10.67K 464.69% | 46.87K 339.39% | 43.23K 7.77% | 47.41K 9.67% | 55.92K 17.96% | 84.39K 50.90% | 171.66K 103.41% | 168.59K 1.79% | 169.60K 0.60% | -115.35K 168.01% | 291.78K 352.95% | 883.94K 202.95% | 1.01M 14.49% | 1.01M 0.18% | 1.07M 5.68% | 1.11M 3.91% | 1.08M 2.59% | 1.03M 4.63% | 1.72M 66.78% | 2.08M 21.11% | 2.03M 2.31% | 1.98M 2.54% | |
deferred income tax | 8.32K - | 11.09K - | -113 101.02% | -734.38K 649,795.58% | -4.61K - | 12.13K 362.98% | -509.24K - | -12.94K 97.46% | -20.65K 59.65% | 1.03M - | -205.46K 120.04% | -206.28K 0.40% | -205.85K 0.21% | -208.36K 1.22% | -209.74K 0.66% | -201.13K 4.11% | -193.94K 3.58% | -187.30K 3.42% | -194.51K 3.85% | -189.94K 2.35% | -185.18K 2.51% | ||||||||||||||||||||
stock based compensation | 24.59K - | 8.69M - | 12.75M 46.66% | 771K - | 610K 20.88% | 746.59K 22.39% | 884.21K - | 1 - | -1 200% | 37.90K - | 356.93K - | 44K - | 5.70M - | 208 100.00% | |||||||||||||||||||||||||||
change in working capital | -533.38K - | -1.32M 147.38% | -659.21K 50.04% | 1.14M 272.18% | 1.21M 6.56% | -1.40M 216.09% | 945.01K 167.30% | 530.63K 43.85% | 2.25M 323.99% | 947 99.96% | 141.67K 14,860.30% | -237 100.17% | -70.05K 29,456.54% | 8.47K 112.09% | -39.87K 570.62% | -11.92K 70.10% | 549.36K 4,708.74% | -146.28K 126.63% | -2.11M 1,343.41% | -22.00K 98.96% | 2.38M 10,937.40% | 43.26K 98.19% | -1.21K 102.80% | 76.69K 6,421.93% | -37.49K 148.89% | -185.17K 393.90% | -4.72M 2,449.00% | -357.10K 92.43% | 30.18M 8,551.61% | -5.16M 117.10% | -1.35M 73.79% | 2.42M 279.15% | 5.35M 120.90% | 771.93K 85.58% | -6.17M 898.74% | 307.56K 104.99% | -1.40M 554.22% | 30.40K 102.18% | 1.20M 3,832.99% | -8.83M 838.76% | |
accounts receivables | -250.14K - | -595.92K 138.23% | 256.07K 142.97% | 58.57K 77.13% | 856.25K 1,361.85% | -456.36K 153.30% | 262.35K 157.49% | 667.98K 154.62% | 62.41K 90.66% | -20.40K - | -21.64K 6.11% | -21.93K 1.30% | 41.57K 289.58% | -21.43K 151.55% | -823.65K - | 2.24M 371.71% | -700.51K - | -10.67M 1,422.71% | |||||||||||||||||||||||
inventory | -133.81K - | -1.42M 964.94% | 1.05M 173.99% | 12.58K 98.81% | 66.03K 425.07% | 140.77K 113.19% | -11.19K 107.95% | ||||||||||||||||||||||||||||||||||
accounts payables | -116.08K - | -423 99.64% | -1.95M 461,201.89% | -1.09M 43.90% | -1.29K 99.88% | 15 101.16% | 427.21K 2,847,940% | ||||||||||||||||||||||||||||||||||
other working capital | -283.24K - | -723.55K 155.46% | -915.28K 26.50% | 1.08M 217.61% | 353.28K 67.18% | -947.83K 368.29% | 682.66K 172.02% | -137.35K 120.12% | 2.19M 1,692.57% | 28.87K - | -18.22K 163.12% | 10.01K 154.91% | 507.80K 4,975.42% | -124.85K 124.59% | 2.38M - | 43.26K 98.19% | -1.21K 102.80% | 76.69K 6,421.93% | -37.49K 148.89% | -185.17K 393.90% | -4.72M 2,449.00% | 30.18M - | -5.16M 117.10% | -1.35M 73.79% | 2.42M 279.15% | 5.35M 120.90% | 1.85M 65.52% | -6.98M 478.13% | 1.20M 117.26% | -314.85K 126.14% | -34.34K 89.09% | 1.76M 5,211.13% | 1.42M 19.20% | ||||||||
other non cash items | -129.73K - | 898.03K 792.22% | 6.18M 587.64% | 17.87M 189.34% | 5.30M 70.36% | 1.09M 79.46% | 2.49M 129.37% | 36.70M 1,370.85% | 18.99M 48.24% | -1.31M 106.88% | 1.41M 208.25% | 90.57K 93.60% | -101.57K 212.14% | 932.57K 1,018.18% | 4.45M 377.51% | 1.95M 56.10% | 1.68M 13.94% | -78.36K 104.66% | -7.60M 9,598.41% | 12.20K 100.16% | -275.07K 2,354.30% | 96.32K 135.02% | -7.85K - | 3.36M 42,942.82% | 6.46M - | 2.84M 56.01% | 1.03M 63.59% | 110.25K 89.34% | 2.31M 1,995.38% | 1.05M 54.72% | 1.10M 4.92% | 487.34K 55.60% | 577.98K 18.60% | 686.56K 18.79% | 621.71K 9.45% | 398.09K 35.97% | 515.23K 29.43% | 228.25K 55.70% | |||
net cash provided by operating activities | 1.18M - | 700.14K 40.84% | 274.34K 60.82% | 964.34K 251.51% | 761.87K 21.00% | -1.44M 289.03% | 1.10M 176.25% | 148.95K 86.44% | 658.71K 342.24% | -155.38K 123.59% | -141.55K 8.90% | 249.06K 275.95% | -335.82K 234.84% | -363.05K 8.11% | -315.01K 13.23% | -570.58K 81.13% | 64.00K 111.22% | -608.65K 1,051.02% | -197.20K 67.60% | -597.94K 203.21% | 1.32M 320.22% | -758.63K 157.61% | -985.61K 29.92% | -239.62K 75.69% | -181.77K 24.14% | -156.56K 13.87% | -2.45M 1,466.00% | 3.55M 244.83% | 28.91M 714.27% | -4.22M 114.58% | 426.13K 110.11% | 4.73M 1,010.29% | 7.09M 49.90% | 3.75M 47.09% | -3.28M 187.48% | 3.13M 195.49% | 730.75K 76.69% | 2.77M 278.66% | 4.41M 59.54% | -6.13M 238.81% | |
investments in property plant and equipment | -17.17K - | -14.14K 17.65% | -1.05K 92.56% | 12.21K 1,261.03% | -12.64K 203.51% | -1.46K 88.44% | -110.85K - | -48.16K 56.55% | -30 99.94% | -150 400% | 465 410.00% | -569 - | -235.80K 41,340.95% | -406.76K 72.50% | -1.50M 267.90% | -176.59K 88.20% | 13.67K 107.74% | -5.09M - | -12.50K 99.75% | -87 99.30% | -940.33K 1,080,735.63% | -63.66K 93.23% | 103 100.16% | -513 598.06% | -192.81K 37,483.82% | -34.98K - | 249 100.71% | ||||||||||||||
acquisitions net | -245 - | 1.29K - | -82.23M - | 562 - | -47.20K 8,497.86% | -96.64M - | |||||||||||||||||||||||||||||||||||
purchases of investments | -828.60K - | 383.73K 146.31% | 393.68K 2.59% | -83.06K 121.10% | -10.71K 87.11% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 393.19K - | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 512.08K - | -3.51M 785.97% | -5.02M 42.85% | 1.72M 134.18% | 52.26K 96.95% | 507.92K 872.01% | 796.78K 56.87% | 1.24M 55.49% | 997.83K 19.46% | 2.75M 175.18% | 271.01K 90.13% | -468.58K 272.90% | -87.97K 81.23% | 674.94K 867.28% | 563.22K 16.55% | 667.65K 18.54% | -1.30M 294.06% | -60.23K 95.35% | -1.35M - | 973.23K 172.04% | -592.72K 160.90% | -2.61M 339.62% | -109.72K 95.79% | -3.50M 3,090.72% | -3.42M 2.17% | -75.55M 2,105.80% | -2.74M 96.37% | 31.36M 1,244.91% | -25.06M 179.92% | 9.25M 136.91% | -46.40M 601.69% | -8.34M 82.04% | -49.11M 489.15% | -10.48M 78.65% | -3.54M 66.23% | 34.63M 1,078.24% | -46.68M 234.81% | -4.57M 90.20% | -13.35M 191.98% | ||
net cash used for investing activites | 494.91K - | -3.53M 812.63% | -5.02M 42.31% | 1.73M 134.42% | 39.61K 97.71% | 506.46K 1,178.56% | 796.78K 57.32% | 1.24M 55.49% | 886.98K 28.41% | 2.70M 204.14% | 270.99K 89.95% | -468.73K 272.97% | -87.50K 81.33% | 674.94K 871.36% | 563.22K 16.55% | 667.65K 18.54% | -1.30M 294.06% | 332.97K 125.70% | -3.07M 1,020.68% | -1.28M 58.36% | 737.19K 157.74% | -999.48K 235.58% | -4.10M 310.43% | -286.31K 93.02% | -3.49M 1,117.55% | -3.42M 1.75% | -75.55M 2,105.80% | -2.74M 96.37% | -50.87M 1,757.44% | -25.06M 50.74% | 9.25M 136.91% | -46.40M 601.69% | -9.31M 79.94% | -50.00M 437.21% | -10.10M 79.80% | -3.15M 68.84% | -62.29M 1,879.69% | -46.69M 25.04% | -4.61M 90.13% | -13.35M 189.76% | |
debt repayment | -10.61M - | -11.39M - | -1.63M 85.71% | -3.60M 120.99% | -1.42M 60.60% | -6.52M 360.32% | -2.60M 60.16% | -1.62K 99.94% | -1.92K - | -185.10K - | -9.86M 5,228.07% | -7.59M 22.99% | -7.29K 99.90% | -30.27K - | -537 98.23% | ||||||||||||||||||||||||||
common stock issued | 1.43M - | 1M - | 699.97K 30.00% | 314.35K - | 2.01M - | 25M - | 26.64M 6.57% | 1 100.00% | 33.43M 3,342,794,000% | 45.50M - | 11.42M 74.90% | 57.50M - | 42.91M 25.38% | ||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 9.92M - | -1.23M 112.41% | 6.94M 664.17% | -5.98M 186.13% | 11.44M 291.32% | 4.66M - | 1M - | -1.40M - | 592.72K 142.33% | 2.42M - | 101.59K - | 5.70M 5,507.37% | 804.63K 85.88% | -1.99M 347.79% | 2M 200.31% | 3M - | 1.07K - | 3M 279,229.61% | |||||||||||||||||||||||
net cash used provided by financing activities | 735.66K - | -1.23M 267.23% | 6.94M 664.17% | -5.98M 186.13% | 45.67K 100.76% | -1.63M 3,663.37% | -3.60M 120.99% | -1.42M 60.60% | -1.87M 31.78% | -2.60M 39.18% | 998.38K 138.41% | -1M 200.16% | 560K - | 1M 78.57% | 699.97K 30.00% | 3.27M - | 1.63M 50.18% | -1.09M 166.74% | 592.72K 154.58% | 6.12M 933.18% | 682.63K 88.85% | 4.43M 549.03% | 1.06M 75.99% | 79.18M 7,343.03% | 806.38K 98.98% | 25.10M 3,012.87% | 32.15M 28.10% | -9.06M 128.17% | 39.03M 530.89% | 1.99M 94.89% | 45.50M 2,183.33% | 14.42M 68.31% | -30.27K 100.21% | 57.50M 190,046.28% | 45.91M 20.16% | 10.10M - | |||||
effect of forex changes on cash | 19.64K - | -151.14K 869.35% | 6.11K 104.04% | 19.40K 217.41% | 12.04K 37.93% | 8.39K 30.28% | -43.74K 621.20% | -494 98.87% | -35.60K 7,105.87% | 788 102.21% | -8.46K 1,173.10% | 17.41K 305.95% | 24.46K 40.46% | 371 98.48% | 17.61K 4,646.09% | 26.81K 52.26% | -600 102.24% | 42.63K 7,205.17% | 233.53K 447.79% | -276.45K 218.38% | -322.59K 16.69% | 21.97K 106.81% | -69.60K 416.81% | 32.91K 147.28% | 187.14K 468.72% | 98.17K 47.54% | 283.12K 188.39% | 530.89K 87.51% | -3.41M 742.62% | 57.11K 101.67% | 642.94K 1,025.74% | 36.55K 94.31% | 242.77K 564.15% | 13.79K 94.32% | -686.94K 5,079.98% | -1.20M 74.52% | 2.27M 289.02% | -898.83K 139.66% | -508.18K 43.46% | 9.55M 1,978.77% | |
net change in cash | 2.43M - | -4.21M 272.91% | 2.20M 152.33% | -3.27M 248.36% | 859.19K 126.30% | -2.55M 397.11% | -1.75M 31.62% | -29.79K 98.29% | -357.48K 1,100.21% | -56.13K 84.30% | 1.12M 2,094.07% | -202.26K 118.07% | -398.86K 97.20% | 312.27K 178.29% | 825.82K 164.46% | 1.12M 36.09% | -532.27K 147.36% | -233.05K 56.22% | -902.43K 287.23% | -524.08K 41.93% | 645.48K 223.16% | -1.14M 277.14% | 966.49K 184.53% | 189.61K 80.38% | 949.89K 400.97% | -2.42M 354.72% | 1.46M 160.36% | 1.48M 1.33% | -267.54K 118.08% | 2.94M 1,197.39% | 1.26M 57.07% | -2.61M 306.67% | 19.68K 100.76% | -736.73K 3,843.91% | 351.07K 147.65% | -1.24M 453.42% | -1.79M 44.39% | 1.09M 160.73% | -702.23K 164.55% | 161.48K 122.99% | |
cash at beginning of period | 6.97M - | 9.41M 34.91% | 5.20M 44.74% | 7.40M 42.36% | 4.13M 44.15% | 4.99M 20.79% | 2.44M 51.14% | 693.67K 71.56% | 663.88K 4.29% | 306.40K 53.85% | 250.27K 18.32% | 1.37M 447.26% | 1.17M 14.77% | 768.50K 34.17% | 1.08M 40.63% | 1.91M 76.41% | 3.03M 58.95% | 2.50M 17.56% | 2.27M 9.33% | 1.36M 39.84% | 838.63K 38.46% | 1.48M 76.97% | 340.69K 77.04% | 1.31M 283.68% | 1.50M 14.51% | 2.45M 63.46% | 27.10K 98.89% | 1.49M 5,389.07% | 2.97M 99.49% | 2.70M 9.02% | 5.64M 108.74% | 6.90M 22.37% | 4.29M 37.77% | 4.31M 0.46% | 3.57M 17.09% | 3.93M 9.82% | 2.68M 31.61% | 893.06K 66.73% | 1.98M 121.82% | 1.28M 35.45% | |
cash at end of period | 9.41M - | 5.20M 44.74% | 7.40M 42.36% | 4.13M 44.15% | 4.99M 20.79% | 2.44M 51.14% | 693.67K 71.56% | 663.88K 4.29% | 306.40K 53.85% | 250.27K 18.32% | 1.37M 447.26% | 1.17M 14.77% | 768.50K 34.17% | 1.08M 40.63% | 1.91M 76.41% | 3.03M 58.95% | 2.50M 17.56% | 2.27M 9.33% | 1.36M 39.84% | 838.63K 38.46% | 1.48M 76.97% | 340.69K 77.04% | 1.31M 283.68% | 1.50M 14.51% | 2.45M 63.46% | 27.10K 98.89% | 1.49M 5,389.07% | 2.97M 99.49% | 2.70M 9.02% | 5.64M 108.74% | 6.90M 22.37% | 4.29M 37.77% | 4.31M 0.46% | 3.57M 17.09% | 3.93M 9.82% | 2.68M 31.61% | 893.06K 66.73% | 1.98M 121.82% | 1.28M 35.45% | 1.44M 12.63% | |
operating cash flow | 1.18M - | 700.14K 40.84% | 274.34K 60.82% | 964.34K 251.51% | 761.87K 21.00% | -1.44M 289.03% | 1.10M 176.25% | 148.95K 86.44% | 658.71K 342.24% | -155.38K 123.59% | -141.55K 8.90% | 249.06K 275.95% | -335.82K 234.84% | -363.05K 8.11% | -315.01K 13.23% | -570.58K 81.13% | 64.00K 111.22% | -608.65K 1,051.02% | -197.20K 67.60% | -597.94K 203.21% | 1.32M 320.22% | -758.63K 157.61% | -985.61K 29.92% | -239.62K 75.69% | -181.77K 24.14% | -156.56K 13.87% | -2.45M 1,466.00% | 3.55M 244.83% | 28.91M 714.27% | -4.22M 114.58% | 426.13K 110.11% | 4.73M 1,010.29% | 7.09M 49.90% | 3.75M 47.09% | -3.28M 187.48% | 3.13M 195.49% | 730.75K 76.69% | 2.77M 278.66% | 4.41M 59.54% | -6.13M 238.81% | |
capital expenditure | -17.17K - | -14.14K 17.65% | -1.05K 92.56% | 12.21K 1,261.03% | -12.64K 203.51% | -1.46K 88.44% | -110.85K - | -48.16K 56.55% | -30 99.94% | -150 400% | 465 410.00% | -569 - | -235.80K 41,340.95% | -406.76K 72.50% | -1.50M 267.90% | -176.59K 88.20% | 13.67K 107.74% | -5.09M - | -12.50K 99.75% | -87 99.30% | -940.33K 1,080,735.63% | -63.66K 93.23% | 103 100.16% | -513 598.06% | -192.81K 37,483.82% | -34.98K - | 249 100.71% | ||||||||||||||
free cash flow | 1.17M - | 686.00K 41.18% | 273.29K 60.16% | 976.56K 257.33% | 749.22K 23.28% | -1.44M 292.41% | 1.10M 176.17% | 148.95K 86.44% | 547.86K 267.82% | -203.54K 137.15% | -141.58K 30.44% | 248.91K 275.80% | -335.36K 234.73% | -363.05K 8.26% | -315.01K 13.23% | -570.58K 81.13% | 64.00K 111.22% | -608.65K 1,051.02% | -197.20K 67.60% | -598.51K 203.50% | 1.08M 280.61% | -1.17M 207.81% | -2.48M 112.98% | -416.20K 83.23% | -168.10K 59.61% | -156.56K 6.86% | -2.45M 1,466.00% | 3.55M 244.83% | 28.91M 714.27% | -9.31M 132.19% | 413.63K 104.44% | 4.73M 1,043.82% | 6.15M 30.02% | 3.69M 40.03% | -3.28M 188.99% | 3.13M 195.47% | 537.95K 82.84% | 2.77M 414.37% | 4.38M 58.27% | -6.13M 239.91% |
All numbers in USD (except ratios and percentages)