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TDH Holdings Inc

PETZ

1.140USD

+0.070+6.54%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

11.77MMarket Cap

--P/E TTM



TDH Holdings Inc

1.140

+0.070+6.54%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

Total equity

Cash, cash equivalents and short-term investments

8.35%28.65M

-17.99%25.40M

-16.79%26.44M

30.06%30.97M

41.53%31.78M

127.96%23.81M

131.37%22.45M

19.69%10.45M

89.77%9.71M

345.71%8.73M

472.68%5.11M

31.72%1.96M

-61.94%893.02K

181.46%1.49M

--2.35M

--528.12K

- Cash and cash equivalents

19.60%15.70M

-28.19%12.91M

-39.94%13.13M

46.77%17.98M

21.25%21.86M

104.97%12.25M

174.51%18.03M

1096.88%5.98M

28.40%6.57M

-74.50%499.28K

472.68%5.11M

31.72%1.96M

-61.94%893.02K

181.46%1.49M

--2.35M

--528.12K

-Short-term investments

-2.74%12.95M

-3.88%12.49M

34.22%13.32M

12.35%12.99M

124.06%9.92M

158.69%11.56M

41.10%4.43M

-45.67%4.47M

--3.14M

--8.23M

----

Receivables

--5.75K

-35.51%22.35K

-100.00%0.00

-5.07%34.66K

-20.41%29.32K

100.57%36.50K

-78.14%36.84K

-66.35%18.20K

678.03%168.50K

-97.13%54.09K

-98.37%21.66K

-10.69%1.88M

-42.27%1.32M

21.86%2.11M

--2.29M

--1.73M

-Accounts and notes receivable

--5.75K

-35.51%22.35K

-100.00%0.00

-5.07%34.66K

-20.41%29.32K

100.57%36.50K

-78.14%36.84K

-66.35%18.20K

678.03%168.50K

-96.43%54.09K

-97.44%21.66K

-12.34%1.51M

-56.24%845.80K

14.00%1.73M

--1.93M

--1.51M

-Other receivables

----

-100.00%0.00

-3.24%368.77K

32.35%479.07K

77.20%381.12K

--361.96K

--215.07K

Inventory

--5.75K

----

-100.00%0.00

-98.08%987.00

-88.81%16.65K

-79.20%51.42K

-36.44%148.84K

-47.75%247.25K

-92.14%234.17K

-84.33%473.22K

-61.28%2.98M

-66.94%3.02M

-17.01%7.70M

--9.14M

--9.27M

Prepaid expenses

124.04%141.31K

23.77%221.02K

-51.71%63.07K

-10.44%178.58K

-88.83%130.62K

34.76%199.41K

447.76%1.17M

-48.78%147.97K

10.41%213.57K

-59.27%288.90K

-74.48%193.44K

-47.14%709.37K

-24.61%757.89K

12.13%1.34M

--1.01M

--1.20M

Other current assets

----

--1.00

----

-2.18%1.39M

----

62.67%1.42M

-86.87%182.51K

-26.89%871.12K

-23.08%1.39M

14.81%1.19M

126.60%1.81M

99.37%1.04M

--797.67K

--520.56K

Total current assets

5.80%28.80M

-22.29%25.64M

-19.42%27.22M

29.64%32.99M

8.74%33.78M

108.99%25.45M

195.41%31.07M

19.68%12.18M

46.21%10.52M

16.67%10.18M

-7.82%7.19M

-36.20%8.72M

-49.91%7.80M

3.18%13.67M

--15.58M

--13.25M

Non-current assets

Net Fixed Assets

590.80%4.54M

264.11%4.99M

-55.65%657.12K

-40.13%1.37M

-72.49%1.48M

58.67%2.29M

-22.25%5.39M

-77.86%1.44M

1.13%6.93M

-24.34%6.52M

-18.56%6.85M

156.42%8.61M

138.91%8.41M

3.53%3.36M

--3.52M

--3.24M

Goodwill and other intangible assets

----

-29.11%454.98K

-10.04%481.84K

244.70%641.83K

-46.91%535.63K

-80.31%186.20K

3.68%1.01M

-5.62%945.64K

-4.07%973.22K

388.99%1.00M

380.77%1.01M

82.94%204.90K

--211.02K

--112.01K

Other non-current assets

----

-100.00%0.00

--1.37M

--500.00K

----

Total non-current assets

170.19%4.54M

94.49%4.99M

-38.49%1.68M

-12.46%2.57M

-59.83%2.73M

79.94%2.93M

-14.30%6.80M

-78.38%1.63M

0.53%7.94M

-23.25%7.53M

-17.99%7.89M

90.12%9.82M

127.50%9.63M

53.83%5.16M

--4.23M

--3.36M

Total assets

15.35%33.34M

-13.86%30.63M

-20.85%28.90M

25.29%35.56M

-3.58%36.51M

105.56%28.38M

105.22%37.87M

-22.04%13.81M

22.31%18.45M

-4.47%17.71M

-13.44%15.09M

-1.57%18.54M

-12.02%17.43M

13.42%18.83M

--19.81M

--16.61M

Liabilities

Current liabilities

-Other payables

40.32%2.99M

247.64%1.15M

67.81%2.13M

-92.70%330.05K

122.64%1.27M

71.07%4.52M

-90.58%570.08K

-43.50%2.64M

399.48%6.05M

521.74%4.68M

40.34%1.21M

60.16%752.26K

58.42%862.94K

-17.77%469.70K

--544.73K

--571.19K

Accrued expenses

--70.84K

----

Short-term debt and lease liabilities

-5.65%334.83K

17.19%343.83K

4.11%354.89K

-94.93%293.39K

-6.80%340.88K

-10.18%5.79M

-96.13%365.73K

-32.31%6.45M

-0.50%9.46M

-37.37%9.52M

-19.84%9.50M

195.80%15.20M

279.30%11.86M

40.02%5.14M

--3.13M

--3.67M

-Short-term debt

-5.65%334.83K

17.19%343.83K

4.11%354.89K

-94.93%293.39K

-6.80%340.88K

-10.18%5.79M

-96.13%365.73K

-32.31%6.45M

-0.50%9.46M

-37.09%9.52M

-19.37%9.50M

194.47%15.14M

277.11%11.79M

40.02%5.14M

--3.13M

--3.67M

Other current liabilities

48.90%3.17M

292.22%1.30M

66.39%2.13M

-92.81%331.44K

118.08%1.28M

67.24%4.61M

-90.44%587.04K

-42.85%2.76M

362.61%6.14M

203.06%4.82M

29.64%1.33M

65.82%1.59M

30.67%1.02M

4.67%959.79K

--783.48K

--917.01K

Total current liabilities

23.94%4.20M

-81.24%2.38M

-76.91%3.39M

-6.08%12.70M

-25.32%14.68M

6.26%13.52M

3.04%19.65M

-27.76%12.72M

31.87%19.07M

-15.12%17.61M

-24.46%14.46M

67.67%20.75M

121.14%19.14M

12.20%12.37M

--8.66M

--11.03M

Non-current liabilities

Long-term debt and lease liabilities

--1.74M

274.87%2.15M

-100.00%0.00

-27.35%574.10K

-85.91%683.11K

203.82%790.27K

1663.78%4.85M

-3.22%260.11K

-4.21%274.79K

-48.76%268.76K

31.92%286.88K

--524.52K

--217.47K

--0.00

-Long-term debt

----

-100.00%0.00

--216.13K

--217.47K

----

-Long-term lease liabilities

--1.74M

274.87%2.15M

----

-27.35%574.10K

-85.91%683.11K

203.82%790.27K

1663.78%4.85M

-3.22%260.11K

-4.21%274.79K

-12.85%268.76K

--286.88K

--308.39K

----

Other non-current liabilities

--0.00

----

Total non-current liabilities

275.30%1.74M

274.22%2.15M

-32.30%463.20K

-27.33%575.10K

-85.89%684.15K

204.24%791.34K

1664.19%4.85M

-3.59%260.11K

-4.56%274.79K

-49.10%269.79K

29.46%287.91K

--530.03K

3727.80%222.40K

-100.00%0.00

--5.81K

--12.94K

Total liabilities

54.17%5.94M

-65.84%4.53M

-74.92%3.85M

-7.26%13.27M

-37.30%15.36M

10.23%14.31M

26.64%24.50M

-27.40%12.98M

31.16%19.35M

-15.96%17.88M

-23.84%14.75M

71.96%21.28M

123.56%19.37M

12.07%12.37M

--8.66M

--11.04M

Shareholders' equity

Common equity

0.00%51.34M

6.29%51.34M

14.29%48.30M

70.80%42.26M

91.99%42.26M

12.40%24.74M

-0.00%22.01M

83.27%22.01M

99.91%22.01M

20.62%12.01M

10.58%11.01M

140.98%9.96M

--9.96M

--4.13M

Retained earnings

10.08%-23.94M

9.44%-25.30M

4.94%-26.62M

5.94%-27.94M

2.79%-28.01M

-25.70%-29.71M

-26.97%-28.81M

-5.41%-23.63M

-4.01%-22.69M

-50.87%-22.42M

-65.40%-21.81M

-291.35%-14.86M

-1441.07%-13.19M

-369.02%-3.80M

--983.49K

--1.41M

Capital reserves

0.00%51.13M

6.32%51.13M

14.15%48.09M

14.09%48.09M

70.67%42.13M

91.92%42.15M

12.39%24.68M

-0.00%21.96M

83.08%21.96M

99.69%21.96M

20.61%12.00M

10.58%11.00M

141.21%9.95M

--9.95M

--4.12M

Gains losses not affecting retained earnings

-0.76%-95.78K

-105.34%-83.57K

-122.20%-95.07K

64.35%1.57M

192.96%428.25K

436.15%952.48K

-116.40%-460.70K

-219.63%-283.35K

-249.38%-212.90K

116.49%236.86K

-41.46%142.52K

-63.50%109.41K

-21.02%243.47K

1363.78%299.72K

--308.29K

--20.48K

Non-controlling interests

-77.41%97.21K

-59.74%147.57K

-1.23%430.32K

-35.42%366.56K

13.35%435.66K

--567.61K

--384.35K

----

100.00%0.00

97.66%-8.00

97.69%-8.00

-63.64%-342.00

---347.00

---209.00

----

Total equity

9.38%27.40M

17.09%26.10M

18.41%25.05M

58.39%22.29M

58.22%21.15M

1607.60%14.07M

1597.58%13.37M

578.32%824.00K

-364.61%-892.78K

93.72%-172.27K

117.42%337.40K

-142.44%-2.74M

-117.37%-1.94M

16.09%6.46M

--11.15M

--5.56M

Currency unit

USD

Audit opinions

KeyAI

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