US Stock MarketDetailed Quotes

CDTG CDT Environmental Technology

Watchlist

3.200
+0.230+7.74%

Close Nov 27 16:00 ET

34.24MMarket Cap4.62P/E (TTM)

CDT Environmental Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

34.14%268.1K

11.27%491.46K

-81.71%199.86K

67.26%441.7K

238.88%1.09M

--1.09M

-33.57%264.07K

-67.15%322.47K

-Cash and cash equivalents

34.14%268.1K

11.27%491.46K

-81.71%199.86K

67.26%441.7K

238.88%1.09M

--1.09M

-33.57%264.07K

-67.15%322.47K

Receivables

70.52%63.89M

13.07%38.35M

21.22%37.47M

138.49%33.92M

88.32%30.91M

--30.91M

-42.14%14.22M

-33.50%16.41M

-Accounts receivable

44.73%29.08M

58.17%19.14M

36.94%20.09M

37.43%12.1M

50.06%14.67M

--14.67M

-48.44%8.8M

-46.31%9.78M

-Loans receivable

--0

-37.31%37.37K

-8.46%57.43K

-3.75%59.6K

-96.13%62.74K

--62.74K

-94.66%61.92K

46.82%1.62M

-Related party accounts receivable

-60.05%115.72K

-55.50%116.02K

5.54%289.68K

-63.10%260.75K

-3.79%274.48K

--274.48K

567.02%706.64K

126.09%285.3K

-Other receivables

103.75%34.7M

-11.34%19.06M

7.11%17.03M

362.33%21.5M

236.22%15.9M

--15.9M

-25.28%4.65M

-9.74%4.73M

Prepaid assets

----

-85.63%4.86K

-27.07%28.06K

Restricted cash

----

--0

----

--0

2.31%42.18K

--42.18K

--0

44.38%41.23K

Current deferred assets

--0

-99.65%7K

-46.41%945.39K

-40.80%1.99M

1.83%1.76M

--1.76M

--3.36M

--1.73M

Other current assets

-75.28%582.15K

-52.28%1.98M

-37.39%2.35M

-5.67%4.15M

33.03%3.76M

--3.76M

1,405.32%4.4M

610.05%2.83M

Total current assets

58.03%64.74M

0.81%40.83M

9.05%40.97M

81.99%40.5M

75.85%37.57M

--37.57M

-12.05%22.25M

-18.23%21.36M

Non current assets

Net PPE

-24.01%1.91M

-23.29%2.06M

-11.04%2.51M

-9.20%2.68M

-4.00%2.82M

--2.82M

-1.00%2.95M

-6.39%2.94M

-Gross PPE

-14.09%4.37M

-15.57%4.35M

-4.46%5.08M

-1.79%5.15M

4.26%5.32M

--5.32M

--5.24M

6.96%5.1M

-Accumulated depreciation

4.43%-2.46M

7.18%-2.29M

-2.96%-2.57M

-7.76%-2.47M

-15.47%-2.5M

---2.5M

---2.29M

-32.57%-2.17M

Goodwill and other intangible assets

-41.78%16.4K

18.72%21.31K

171.25%28.16K

16.04%17.95K

-49.10%10.38K

--10.38K

-34.36%15.47K

-28.91%20.4K

-Other intangible assets

-41.78%16.4K

18.72%21.31K

171.25%28.16K

16.04%17.95K

-49.10%10.38K

--10.38K

--15.47K

-28.91%20.4K

Non current accounts receivable

-47.29%4.89M

--11.89M

30,556.20%9.27M

----

-98.50%30.24K

--30.24K

-94.83%9.95K

1,240.11%2.01M

Related parties assets

-60.05%115.72K

-55.50%116.02K

5.54%289.68K

-63.10%260.75K

-3.79%274.48K

--274.48K

567.02%706.64K

126.09%285.3K

Non current deferred assets

-16.94%252.88K

-62.67%426.07K

-17.21%304.47K

82.53%1.14M

-66.64%367.74K

--367.74K

159.64%625.24K

367.38%1.1M

Non current prepaid assets

18.69%989.63K

--944.9K

81.77%833.82K

----

--458.72K

35.71%476K

----

Total non current assets

-37.80%8.05M

299.32%15.34M

251.17%12.94M

-5.86%3.84M

-39.27%3.69M

--3.69M

7.63%4.08M

55.57%6.07M

Total assets

35.02%72.79M

26.67%56.17M

30.68%53.91M

68.38%44.34M

50.38%41.25M

--41.25M

-9.48%26.33M

-8.64%27.43M

Liabilities

Current liabilities

Payables

42.46%31.95M

18.88%22.59M

33.51%22.42M

117.59%19M

74.70%16.8M

--16.8M

-18.28%8.73M

-21.07%9.61M

-accounts payable

60.03%23.78M

22.42%15.23M

44.32%14.86M

252.17%12.44M

140.81%10.3M

--10.3M

-54.84%3.53M

-44.67%4.28M

-Total tax payable

11.52%5.42M

15.92%4.8M

24.90%4.86M

46.34%4.14M

26.61%3.89M

--3.89M

12.19%2.83M

21.76%3.08M

-Due to related parties current

-0.12%270.81K

-5.04%269.93K

-6.45%271.13K

-14.28%284.26K

-19.04%289.83K

--289.83K

-3.11%331.63K

1.35%358K

-Other payable

1.65%2.47M

7.15%2.29M

4.87%2.43M

4.69%2.14M

21.50%2.31M

--2.31M

--2.04M

21.13%1.9M

Current debt and capital lease obligation

52.15%8.55M

115.27%6.97M

195.36%5.62M

51.97%3.24M

-20.94%1.9M

--1.9M

43.85%2.13M

35.22%2.41M

-Current debt

52.40%8.43M

113.81%6.86M

190.77%5.53M

50.72%3.21M

-20.94%1.9M

--1.9M

43.85%2.13M

35.22%2.41M

-Current capital lease obligation

36.26%118.83K

291.47%104.54K

--87.21K

--26.71K

--0

----

Current deferred liabilities

-2.62%28.43K

1.51%27.18K

3.61%29.2K

-9.47%26.77K

2.34%28.18K

--28.18K

-12.99%29.57K

-63.08%27.54K

Current liabilities

44.36%40.52M

32.87%29.58M

49.90%28.07M

104.41%22.27M

55.44%18.73M

--18.73M

-21.59%10.89M

-14.86%12.05M

Non current liabilities

Long term debt and capital lease obligation

-34.09%185.44K

-10.88%225.13K

107.66%281.36K

--252.63K

--135.49K

----

-Long term debt

66.03%79.46K

-26.51%67.79K

-64.68%47.86K

--92.24K

--135.49K

----

-Long term capital lease obligation

-54.61%105.98K

-1.90%157.35K

--233.5K

--160.39K

--0

----

Total non current liabilities

-34.09%185.44K

-10.88%225.13K

107.66%281.36K

--252.63K

--135.49K

--0

Total liabilities

43.58%40.71M

32.38%29.81M

50.31%28.35M

106.73%22.52M

56.56%18.86M

--18.86M

-21.59%10.89M

-14.86%12.05M

Shareholders'equity

Share capital

0.00%23K

--23K

0.00%23K

-common stock

0.00%23K

--23K

0.00%23K

Retained earnings

39.84%23.24M

51.03%18.42M

44.86%16.62M

120.70%12.2M

112.52%11.47M

--11.47M

-16.81%5.53M

-21.50%5.4M

Paid-in capital

0.00%7.45M

--7.45M

0.00%7.45M

Gains losses not affecting retained earnings

30.63%1.18M

-90.70%123.87K

-60.98%905.92K

-8.96%1.33M

82.25%2.32M

--2.32M

1,377.58%1.46M

315.62%1.27M

Total stockholders'equity

27.59%31.9M

23.88%26.02M

17.54%25M

45.21%21.01M

50.34%21.27M

--21.27M

1.75%14.47M

-3.49%14.15M

Noncontrolling interests

-66.99%183.6K

-59.08%333.94K

-50.35%556.17K

-16.29%816.01K

-9.42%1.12M

--1.12M

-0.72%974.82K

1.71%1.24M

Total equity

25.53%32.09M

20.78%26.36M

14.15%25.56M

41.32%21.82M

45.54%22.39M

--22.39M

1.59%15.44M

-3.09%15.39M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	34.14%268.1K	34.14%268.1K	11.27%491.46K	-81.71%199.86K	-81.71%199.86K	67.26%441.7K	238.88%1.09M	--1.09M	-33.57%264.07K	-67.15%322.47K
-Cash and cash equivalents	34.14%268.1K	34.14%268.1K	11.27%491.46K	-81.71%199.86K	-81.71%199.86K	67.26%441.7K	238.88%1.09M	--1.09M	-33.57%264.07K	-67.15%322.47K
Receivables	70.52%63.89M	70.52%63.89M	13.07%38.35M	21.22%37.47M	21.22%37.47M	138.49%33.92M	88.32%30.91M	--30.91M	-42.14%14.22M	-33.50%16.41M
-Accounts receivable	44.73%29.08M	44.73%29.08M	58.17%19.14M	36.94%20.09M	36.94%20.09M	37.43%12.1M	50.06%14.67M	--14.67M	-48.44%8.8M	-46.31%9.78M
-Loans receivable	--0	--0	-37.31%37.37K	-8.46%57.43K	-8.46%57.43K	-3.75%59.6K	-96.13%62.74K	--62.74K	-94.66%61.92K	46.82%1.62M
-Related party accounts receivable	-60.05%115.72K	-60.05%115.72K	-55.50%116.02K	5.54%289.68K	5.54%289.68K	-63.10%260.75K	-3.79%274.48K	--274.48K	567.02%706.64K	126.09%285.3K
-Other receivables	103.75%34.7M	103.75%34.7M	-11.34%19.06M	7.11%17.03M	7.11%17.03M	362.33%21.5M	236.22%15.9M	--15.9M	-25.28%4.65M	-9.74%4.73M
Prepaid assets	----	----	----	----	----	----	----	----	-85.63%4.86K	-27.07%28.06K
Restricted cash	----	----	--0	----	----	--0	2.31%42.18K	--42.18K	--0	44.38%41.23K
Current deferred assets	--0	--0	-99.65%7K	-46.41%945.39K	-46.41%945.39K	-40.80%1.99M	1.83%1.76M	--1.76M	--3.36M	--1.73M
Other current assets	-75.28%582.15K	-75.28%582.15K	-52.28%1.98M	-37.39%2.35M	-37.39%2.35M	-5.67%4.15M	33.03%3.76M	--3.76M	1,405.32%4.4M	610.05%2.83M
Total current assets	58.03%64.74M	58.03%64.74M	0.81%40.83M	9.05%40.97M	9.05%40.97M	81.99%40.5M	75.85%37.57M	--37.57M	-12.05%22.25M	-18.23%21.36M
Non current assets
Net PPE	-24.01%1.91M	-24.01%1.91M	-23.29%2.06M	-11.04%2.51M	-11.04%2.51M	-9.20%2.68M	-4.00%2.82M	--2.82M	-1.00%2.95M	-6.39%2.94M
-Gross PPE	-14.09%4.37M	-14.09%4.37M	-15.57%4.35M	-4.46%5.08M	-4.46%5.08M	-1.79%5.15M	4.26%5.32M	--5.32M	--5.24M	6.96%5.1M
-Accumulated depreciation	4.43%-2.46M	4.43%-2.46M	7.18%-2.29M	-2.96%-2.57M	-2.96%-2.57M	-7.76%-2.47M	-15.47%-2.5M	---2.5M	---2.29M	-32.57%-2.17M
Goodwill and other intangible assets	-41.78%16.4K	-41.78%16.4K	18.72%21.31K	171.25%28.16K	171.25%28.16K	16.04%17.95K	-49.10%10.38K	--10.38K	-34.36%15.47K	-28.91%20.4K
-Other intangible assets	-41.78%16.4K	-41.78%16.4K	18.72%21.31K	171.25%28.16K	171.25%28.16K	16.04%17.95K	-49.10%10.38K	--10.38K	--15.47K	-28.91%20.4K
Non current accounts receivable	-47.29%4.89M	-47.29%4.89M	--11.89M	30,556.20%9.27M	30,556.20%9.27M	----	-98.50%30.24K	--30.24K	-94.83%9.95K	1,240.11%2.01M
Related parties assets	-60.05%115.72K	-60.05%115.72K	-55.50%116.02K	5.54%289.68K	5.54%289.68K	-63.10%260.75K	-3.79%274.48K	--274.48K	567.02%706.64K	126.09%285.3K
Non current deferred assets	-16.94%252.88K	-16.94%252.88K	-62.67%426.07K	-17.21%304.47K	-17.21%304.47K	82.53%1.14M	-66.64%367.74K	--367.74K	159.64%625.24K	367.38%1.1M
Non current prepaid assets	18.69%989.63K	18.69%989.63K	--944.9K	81.77%833.82K	81.77%833.82K	----	--458.72K	--458.72K	35.71%476K	----
Total non current assets	-37.80%8.05M	-37.80%8.05M	299.32%15.34M	251.17%12.94M	251.17%12.94M	-5.86%3.84M	-39.27%3.69M	--3.69M	7.63%4.08M	55.57%6.07M
Total assets	35.02%72.79M	35.02%72.79M	26.67%56.17M	30.68%53.91M	30.68%53.91M	68.38%44.34M	50.38%41.25M	--41.25M	-9.48%26.33M	-8.64%27.43M
Liabilities
Current liabilities
Payables	42.46%31.95M	42.46%31.95M	18.88%22.59M	33.51%22.42M	33.51%22.42M	117.59%19M	74.70%16.8M	--16.8M	-18.28%8.73M	-21.07%9.61M
-accounts payable	60.03%23.78M	60.03%23.78M	22.42%15.23M	44.32%14.86M	44.32%14.86M	252.17%12.44M	140.81%10.3M	--10.3M	-54.84%3.53M	-44.67%4.28M
-Total tax payable	11.52%5.42M	11.52%5.42M	15.92%4.8M	24.90%4.86M	24.90%4.86M	46.34%4.14M	26.61%3.89M	--3.89M	12.19%2.83M	21.76%3.08M
-Due to related parties current	-0.12%270.81K	-0.12%270.81K	-5.04%269.93K	-6.45%271.13K	-6.45%271.13K	-14.28%284.26K	-19.04%289.83K	--289.83K	-3.11%331.63K	1.35%358K
-Other payable	1.65%2.47M	1.65%2.47M	7.15%2.29M	4.87%2.43M	4.87%2.43M	4.69%2.14M	21.50%2.31M	--2.31M	--2.04M	21.13%1.9M
Current debt and capital lease obligation	52.15%8.55M	52.15%8.55M	115.27%6.97M	195.36%5.62M	195.36%5.62M	51.97%3.24M	-20.94%1.9M	--1.9M	43.85%2.13M	35.22%2.41M
-Current debt	52.40%8.43M	52.40%8.43M	113.81%6.86M	190.77%5.53M	190.77%5.53M	50.72%3.21M	-20.94%1.9M	--1.9M	43.85%2.13M	35.22%2.41M
-Current capital lease obligation	36.26%118.83K	36.26%118.83K	291.47%104.54K	--87.21K	--87.21K	--26.71K	--0	--0	----	----
Current deferred liabilities	-2.62%28.43K	-2.62%28.43K	1.51%27.18K	3.61%29.2K	3.61%29.2K	-9.47%26.77K	2.34%28.18K	--28.18K	-12.99%29.57K	-63.08%27.54K
Current liabilities	44.36%40.52M	44.36%40.52M	32.87%29.58M	49.90%28.07M	49.90%28.07M	104.41%22.27M	55.44%18.73M	--18.73M	-21.59%10.89M	-14.86%12.05M
Non current liabilities
Long term debt and capital lease obligation	-34.09%185.44K	-34.09%185.44K	-10.88%225.13K	107.66%281.36K	107.66%281.36K	--252.63K	--135.49K	--135.49K	----	----
-Long term debt	66.03%79.46K	66.03%79.46K	-26.51%67.79K	-64.68%47.86K	-64.68%47.86K	--92.24K	--135.49K	--135.49K	----	----
-Long term capital lease obligation	-54.61%105.98K	-54.61%105.98K	-1.90%157.35K	--233.5K	--233.5K	--160.39K	--0	--0	----	----
Total non current liabilities	-34.09%185.44K	-34.09%185.44K	-10.88%225.13K	107.66%281.36K	107.66%281.36K	--252.63K	--135.49K	--135.49K	--0	--0
Total liabilities	43.58%40.71M	43.58%40.71M	32.38%29.81M	50.31%28.35M	50.31%28.35M	106.73%22.52M	56.56%18.86M	--18.86M	-21.59%10.89M	-14.86%12.05M
Shareholders'equity
Share capital	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	--23K	0.00%23K	0.00%23K
-common stock	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	0.00%23K	--23K	0.00%23K	0.00%23K
Retained earnings	39.84%23.24M	39.84%23.24M	51.03%18.42M	44.86%16.62M	44.86%16.62M	120.70%12.2M	112.52%11.47M	--11.47M	-16.81%5.53M	-21.50%5.4M
Paid-in capital	0.00%7.45M	0.00%7.45M	0.00%7.45M	0.00%7.45M	0.00%7.45M	0.00%7.45M	0.00%7.45M	--7.45M	0.00%7.45M	0.00%7.45M
Gains losses not affecting retained earnings	30.63%1.18M	30.63%1.18M	-90.70%123.87K	-60.98%905.92K	-60.98%905.92K	-8.96%1.33M	82.25%2.32M	--2.32M	1,377.58%1.46M	315.62%1.27M
Total stockholders'equity	27.59%31.9M	27.59%31.9M	23.88%26.02M	17.54%25M	17.54%25M	45.21%21.01M	50.34%21.27M	--21.27M	1.75%14.47M	-3.49%14.15M
Noncontrolling interests	-66.99%183.6K	-66.99%183.6K	-59.08%333.94K	-50.35%556.17K	-50.35%556.17K	-16.29%816.01K	-9.42%1.12M	--1.12M	-0.72%974.82K	1.71%1.24M
Total equity	25.53%32.09M	25.53%32.09M	20.78%26.36M	14.15%25.56M	14.15%25.56M	41.32%21.82M	45.54%22.39M	--22.39M	1.59%15.44M	-3.09%15.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data