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Markets
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Stocks
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nasdaq-cdtg
/
CDT Environmental Technology Investment Holdings Ltd
CDTG
0.900
USD
-0.050
-5.27%
Close 09/18, 16:00(ET)
Quotes delayed by 15 min
0.878
USD
+0.878
After-hours 09/18, 20:00 (ET)
9.74M
Market Cap
--
P/E TTM
CDT Environmental Technology Investment Holdings Ltd
0.900
-0.050
-5.27%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
FY2021Q4
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
-53.61%
124.38K
-80.40%
96.32K
34.14%
268.10K
11.27%
491.46K
-81.71%
199.86K
67.26%
441.69K
--
1.09M
--
264.07K
- Cash and cash equivalents
-53.61%
124.38K
-80.40%
96.32K
34.14%
268.10K
11.27%
491.46K
-81.71%
199.86K
67.26%
441.69K
--
1.09M
--
264.07K
Receivables
20.79%
77.17M
86.16%
71.39M
70.52%
63.89M
13.07%
38.35M
21.22%
37.47M
138.41%
33.92M
--
30.91M
--
14.23M
-Accounts and notes receivable
55.41%
45.19M
115.93%
41.32M
44.73%
29.08M
58.17%
19.14M
36.94%
20.09M
37.43%
12.10M
--
14.67M
--
8.80M
-Loans receivable
--
--
--
--
-100.00%
0.00
-37.31%
37.37K
-8.46%
57.43K
-10.76%
59.60K
--
62.74K
--
66.78K
-Other receivables
-8.12%
31.99M
56.82%
30.07M
101.01%
34.81M
-11.87%
19.18M
7.09%
17.32M
306.21%
21.76M
--
16.17M
--
5.36M
Prepaid expenses
-30.41%
405.14K
-76.68%
461.75K
-75.28%
582.15K
-52.28%
1.98M
-37.39%
2.35M
-5.67%
4.15M
--
3.76M
--
4.40M
Other current assets
--
--
--
--
-100.00%
0.00
-99.65%
7.00K
-47.66%
945.39K
-40.80%
1.99M
--
1.81M
--
3.36M
Total current assets
20.02%
77.70M
76.22%
71.95M
58.03%
64.74M
0.81%
40.83M
9.05%
40.97M
81.99%
40.50M
--
37.57M
--
22.25M
Non-current assets
Net Fixed Assets
-32.23%
1.29M
-29.61%
1.45M
-24.01%
1.91M
-23.29%
2.06M
-11.04%
2.51M
-9.20%
2.68M
--
2.82M
--
2.95M
-Fixed Assets
-28.26%
3.13M
--
--
-14.09%
4.37M
-15.57%
4.35M
-4.46%
5.08M
-1.79%
5.15M
--
5.32M
--
5.24M
-Accumulated depreciation
-25.18%
1.84M
--
--
-4.43%
2.46M
-7.18%
2.29M
2.96%
2.57M
7.76%
2.47M
--
2.50M
--
2.29M
Goodwill and other intangible assets
-65.68%
5.63K
-48.44%
10.99K
-41.78%
16.40K
18.72%
21.31K
171.25%
28.16K
16.04%
17.95K
--
10.38K
--
15.47K
Long-term prepaid expenses
-100.00%
0.00
--
--
18.69%
989.63K
--
944.90K
81.77%
833.82K
--
--
--
458.72K
--
476.00K
Other non-current assets
45.57%
1.81M
-73.06%
369.41K
9.16%
1.24M
20.13%
1.37M
37.73%
1.14M
3.64%
1.14M
--
826.46K
--
1.10M
Total non-current assets
44.80%
11.66M
-52.31%
7.31M
-37.80%
8.05M
299.32%
15.34M
251.17%
12.94M
-5.86%
3.84M
--
3.69M
--
4.08M
Total assets
22.76%
89.36M
41.12%
79.26M
35.02%
72.79M
26.67%
56.17M
30.68%
53.91M
68.38%
44.34M
--
41.25M
--
26.33M
Liabilities
Current liabilities
-Other payables
-19.83%
1.64M
-87.53%
241.41K
8.19%
2.04M
13.39%
1.94M
5.90%
1.89M
2.60%
1.71M
--
1.78M
--
1.66M
Accrued expenses
21.01%
839.09K
--
--
-14.23%
693.40K
-12.67%
622.38K
-1.37%
808.41K
0.71%
712.71K
--
819.64K
--
707.71K
Short-term debt and lease liabilities
-35.37%
5.45M
-21.96%
5.36M
52.40%
8.43M
113.81%
6.86M
190.77%
5.53M
50.72%
3.21M
--
1.90M
--
2.13M
-Short-term debt
-35.37%
5.45M
-21.96%
5.36M
52.40%
8.43M
113.81%
6.86M
190.77%
5.53M
50.72%
3.21M
--
1.90M
--
2.13M
Deferred liabilities
-1.42%
28.03K
3.97%
28.25K
-2.62%
28.43K
1.51%
27.18K
3.61%
29.20K
-9.47%
26.77K
--
28.18K
--
29.57K
Other current liabilities
-19.57%
1.67M
-86.26%
269.66K
8.02%
2.07M
13.21%
1.96M
5.86%
1.92M
2.39%
1.73M
--
1.81M
--
1.69M
Total current liabilities
27.61%
51.71M
40.89%
41.68M
44.36%
40.52M
32.87%
29.58M
49.90%
28.07M
104.41%
22.27M
--
18.73M
--
10.89M
Non-current liabilities
Long-term debt and lease liabilities
15.38%
213.97K
-63.82%
81.45K
-34.09%
185.44K
-10.88%
225.13K
107.66%
281.36K
--
252.63K
--
135.49K
--
0.00
-Long-term debt
169.27%
213.97K
17.23%
79.46K
66.03%
79.46K
-26.51%
67.78K
-64.68%
47.86K
--
92.24K
--
135.49K
--
--
-Long-term lease liabilities
-100.00%
0.00
-98.74%
1.99K
-54.61%
105.98K
-1.90%
157.35K
--
233.50K
--
160.39K
--
0.00
--
--
Total non-current liabilities
15.38%
213.97K
-63.82%
81.45K
-34.09%
185.44K
-10.88%
225.13K
107.66%
281.36K
--
252.63K
--
135.49K
--
--
Total liabilities
27.56%
51.92M
40.10%
41.76M
43.58%
40.71M
32.38%
29.81M
50.31%
28.35M
106.73%
22.52M
--
18.86M
--
10.89M
Shareholders' equity
Common equity
55.23%
11.61M
56.57%
11.71M
0.00%
7.48M
0.00%
7.48M
0.00%
7.48M
0.00%
7.48M
--
7.48M
--
7.48M
Retained earnings
5.50%
27.89M
32.55%
27.90M
39.00%
26.44M
49.53%
21.05M
43.68%
19.02M
112.36%
14.08M
--
13.24M
--
6.63M
Capital reserves
55.35%
11.58M
56.69%
11.68M
0.00%
7.45M
0.00%
7.45M
0.00%
7.45M
0.00%
7.45M
--
7.45M
--
7.45M
Gains losses not affecting retained earnings
-10.03%
-2.21M
9.96%
-2.26M
-34.80%
-2.01M
-356.53%
-2.51M
-366.30%
-1.49M
-252.17%
-548.88K
--
559.75K
--
360.70K
Non-controlling interests
-15.97%
154.28K
-56.37%
145.71K
-66.99%
183.60K
-59.08%
333.94K
-50.35%
556.17K
-16.29%
816.01K
--
1.12M
--
974.82K
Total equity
16.68%
37.44M
42.28%
37.50M
25.53%
32.09M
20.78%
26.36M
14.15%
25.56M
41.32%
21.82M
--
22.39M
--
15.44M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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