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ReTo Eco-Solutions | 6-K: Report of foreign private issuer (related to financial reporting)

ReTo Eco-Solutions | 6-K: Report of foreign private issuer (related to financial reporting)

瑞图生态 | 6-K：外国发行人报告（业绩相关）
美股SEC公告 ·  2024/10/29 04:24

Moomoo AI 已提取核心信息

ReTo Eco-Solutions reported total revenue of $1.8M for H1 2024, up 49% YoY, with machinery sales contributing 61%, construction materials 8%, and technological services 31%. Gross profit increased significantly to $0.6M from $0.1M, with margin expanding to 31% from 8% YoY.Operating expenses decreased 77% to $1.6M, primarily due to reduced share-based compensation and lower payroll costs. Net loss narrowed to $0.7M from $11.6M in H1 2023. The company recorded other income of $0.6M from software copyright sale, compared to $4.4M expense last year.As of June 30, 2024, ReTo had cash of $1.6M and working capital of $0.3M. The company faces liquidity challenges with $5.3M in bank loans and $3.1M in third-party loans outstanding. Management is working to improve liquidity through operations, bank loan renewals and potential equity financing.
ReTo Eco-Solutions reported total revenue of $1.8M for H1 2024, up 49% YoY, with machinery sales contributing 61%, construction materials 8%, and technological services 31%. Gross profit increased significantly to $0.6M from $0.1M, with margin expanding to 31% from 8% YoY.Operating expenses decreased 77% to $1.6M, primarily due to reduced share-based compensation and lower payroll costs. Net loss narrowed to $0.7M from $11.6M in H1 2023. The company recorded other income of $0.6M from software copyright sale, compared to $4.4M expense last year.As of June 30, 2024, ReTo had cash of $1.6M and working capital of $0.3M. The company faces liquidity challenges with $5.3M in bank loans and $3.1M in third-party loans outstanding. Management is working to improve liquidity through operations, bank loan renewals and potential equity financing.
瑞图生态报告2024年上半年总营业收入为180万美元，同比增长49%，其中机械销售贡献61%，建筑材料8%，技术服务31%。毛利润显著增加至60万美元，较上年的10万美元有所增长，毛利率从8%提高至31%。营业费用下降77%，至160万美元，主要由于股权补偿减少和薪资成本降低。净亏损缩小至70万美元，较2023年上半年的1160万美元有所改善。公司录得其他收入60万美元，来自软件版权出售，相比去年440万美元的费用有所下降。截至2024年6月30日，瑞图拥有现金160万美元和营运资本30万美元。公司面临流动性挑战，银行贷款530万美元，第三方贷款310万美元尚未偿还。管理层正通过运营、银行贷款续签和潜在的股权融资来改善流动性。
瑞图生态报告2024年上半年总营业收入为180万美元，同比增长49%，其中机械销售贡献61%，建筑材料8%，技术服务31%。毛利润显著增加至60万美元，较上年的10万美元有所增长，毛利率从8%提高至31%。营业费用下降77%，至160万美元，主要由于股权补偿减少和薪资成本降低。净亏损缩小至70万美元，较2023年上半年的1160万美元有所改善。公司录得其他收入60万美元，来自软件版权出售，相比去年440万美元的费用有所下降。截至2024年6月30日，瑞图拥有现金160万美元和营运资本30万美元。公司面临流动性挑战，银行贷款530万美元，第三方贷款310万美元尚未偿还。管理层正通过运营、银行贷款续签和潜在的股权融资来改善流动性。
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