CDT Environmental Technology Investment Holdings Ltd financial data

Symbol
CDTG on Nasdaq
Industry
Sanitary Services
Location
C1, 4 Th Floor, Building 1,, Financial Base, No.8 Kefa Road, Nanshan District, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
CDT Enviromental Technology Investment Holdings Ltd (to 11/15/2019)
Latest financial report
20-F - Q4 2023 - May 15, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.2M shares
Common Stock, Shares, Outstanding 9.2M shares 0%
Common Stock, Value, Issued 23K USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 29.1M USD +44.7%
Assets, Current 64.7M USD +58%
Deferred Income Tax Assets, Net 253K USD -16.9%
Property, Plant and Equipment, Net 1.7M USD -22.8%
Operating Lease, Right-of-Use Asset 210K USD -32.3%
Other Assets, Noncurrent 8.05M USD -37.8%
Assets 72.8M USD +35%
Accounts Payable, Current 23.8M USD +60%
Contract with Customer, Liability, Current 28.4K USD -2.62%
Liabilities, Current 40.5M USD +44.4%
Operating Lease, Liability, Noncurrent 106K USD -54.6%
Liabilities 40.7M USD +43.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.01M USD -34.8%
Retained Earnings (Accumulated Deficit) 23.2M USD +39.8%
Stockholders' Equity Attributable to Parent 31.9M USD +27.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 32.1M USD +25.5%
Liabilities and Equity 72.8M USD +35%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 268K USD +34.1%
Deferred Tax Assets, Valuation Allowance 483K USD +4.43%
Operating Lease, Liability 225K USD
Lessee, Operating Lease, Liability, to be Paid 243K USD
Property, Plant and Equipment, Gross 4.16M USD -12.9%
Operating Lease, Liability, Current 119K USD +36.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 128K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 35K USD
Deferred Tax Assets, Operating Loss Carryforwards 335K USD +4.06%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 36K USD
Additional Paid in Capital 7.45M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 253K USD -16.9%