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Last update at 2026-06-10T20:24:00Z
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CDT Environmental Technology Files Annual Report on Form 20-F
Thu 15 May 25, 11:15 AM| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 1.87M | 8.43M | 0.95M | 1.21M | -1.66092M |
| Minority interest | 0.05M | 0.39M | 0.54M | 0.20M | 0.05M |
| Net income | 1.45M | 7.42M | 0.86M | 1.05M | -1.47917M |
| Selling general administrative | 2.62M | 2.67M | 3.15M | 2.40M | 2.62M |
| Selling and marketing expenses | 0.11M | 0.11M | 0.16M | 0.18M | 0.07M |
| Gross profit | 11.25M | 11.38M | 1.52M | 1.32M | 3.93M |
| Reconciled depreciation | 0.34M | 0.44M | 0.48M | 0.29M | 0.42M |
| Ebit | 2.01M | 8.61M | 6.68M | 7.89M | -1.53664M |
| Ebitda | 2.35M | 8.95M | 6.75M | 7.94M | -1.11666M |
| Depreciation and amortization | 0.34M | 0.34M | 0.07M | 0.05M | 0.42M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2.00M | 8.61M | 0.94M | 1.19M | -1.64059M |
| Other operating expenses | 27.77M | 25.60M | 3.34M | 2.47M | 10.55M |
| Interest expense | 0.14M | 0.11M | 0.06M | 0.07M | 0.12M |
| Tax provision | 0.46M | 1.40M | 1.15M | 1.21M | -0.13264M |
| Interest income | 0.00047M | 0.02M | 0.01M | 0.09M | 0.00104M |
| Net interest income | -0.13629M | -0.09062M | -0.05122M | 0.02M | -0.12324M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.46M | 1.40M | 0.17M | 0.19M | -0.13264M |
| Total revenue | 29.77M | 34.21M | 4.28M | 3.65M | 8.91M |
| Total operating expenses | 9.25M | 2.77M | 0.58M | 0.13M | 5.56M |
| Cost of revenue | 18.52M | 22.83M | 2.76M | 2.34M | 4.98M |
| Total other income expense net | -0.12978M | -0.18356M | -5.40413M | -6.43853M | -0.02033M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1.41M | 7.02M | 5.24M | 6.58M | -1.52827M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 89.36M | 72.79M | 7.76M | 6.47M | 27.43M |
| Intangible assets | 0.00563M | 0.02M | 0.03M | 0.01M | 0.02M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.41M | 0.58M | -31.73957M | -25.46831M | 6.87M |
| Total liab | 51.92M | 40.71M | 4.08M | 2.96M | 12.05M |
| Total stockholder equity | 37.28M | 31.90M | 3.60M | 3.34M | 14.15M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.48M | 7.51M | -16.92269M | 14.43M | 0.79M |
| Common stock | 0.03M | 0.02M | 0.00331M | 0.00361M | 0.02M |
| Capital stock | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M |
| Retained earnings | 24.46M | 23.24M | 2.39M | 1.80M | 5.40M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 0.00000M | - | 0.00000M | - |
| Cash | 0.12M | 0.27M | 0.03M | 0.18M | 0.32M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 51.71M | 40.52M | 4.04M | 2.94M | 12.05M |
| Current deferred revenue | 0.03M | 0.03M | 0.00420M | 0.00442M | 0.03M |
| Net debt | 5.54M | 8.46M | 0.82M | 0.14M | 2.08M |
| Short term debt | 5.45M | 8.55M | 5.62M | 12.30M | 3.90M |
| Short long term debt | 5.45M | 8.43M | 5.53M | 1.90M | 2.41M |
| Short long term debt total | 5.66M | 8.73M | 0.85M | 0.32M | 2.41M |
| Other stockholder equity | 11.58M | 7.45M | -13.95369M | -10.48117M | 7.45M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 77.70M | 64.74M | 5.76M | 5.62M | 21.36M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 77.17M | 63.36M | 37.47M | 30.91M | 16.41M |
| Long term debt | 0.21M | 0.08M | 0.05M | 0.14M | - |
| Inventory | - | 0.00000M | 0.00000M | 0.00000M | 1.80M |
| Accounts payable | 36.35M | 23.78M | 14.86M | 2.00M | 4.28M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 1.22M | 1.18M | 0.13M | 0.36M | 1.27M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 7.90M | 6.09M | 0.23M | 0.34M | 2.45M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 11.66M | 8.05M | 2.00M | 0.86M | 6.07M |
| Capital lease obligations | 0.00000M | 0.22M | 0.32M | 0.00000M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | 0.55M | 0.24M | -0.09445M | 1.83M | -0.57779M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | 0.55M | - | - | - | - |
| Net borrowings | -2.63638M | - | - | - | - |
| Total cash from financing activities | 1.02M | 2.99M | 0.55M | -0.14386M | 0.47M |
| Change to operating activities | - | - | - | - | - |
| Net income | 1.41M | 7.02M | 0.86M | 1.05M | -1.52827M |
| Change in cash | -0.13972M | 0.07M | -0.14933M | -0.18562M | -0.64658M |
| Begin period cash flow | 0.27M | 0.20M | 0.18M | 0.36M | 1.01M |
| End period cash flow | 0.13M | 0.27M | 0.03M | 0.18M | 0.36M |
| Total cash from operating activities | -1.98703M | -3.13267M | -0.66424M | -0.02010M | -0.56885M |
| Issuance of capital stock | 4.28M | - | - | - | 0.00000M |
| Depreciation | 0.34M | 0.44M | 0.07M | 0.05M | 0.42M |
| Other cashflows from investing activities | 0.59M | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -25.11019M | -3.25585M | -2.91644M | -1.75832M | 4.90M |
| Sale purchase of stock | -0.60000M | - | - | - | - |
| Other cashflows from financing activities | -0.02939M | -0.03267M | 3.16M | -0.81040M | -0.00782M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.00389M | 0.02M | 0.01M | 0.02M | 0.03M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -9.61314M | -10.67270M | -1.59166M | -0.84327M | -1.82889M |
| Stock based compensation | 0.45M | - | - | - | - |
| Other non cash items | 6.39M | 0.03M | 2.22M | 0.62M | 0.00000M |
| Free cash flow | -1.99092M | -3.15422M | -0.67715M | -0.03580M | -0.59688M |
Sector: Industrials Industry: Waste Management
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CDTG CDT Environmental Technology Investment Holdings Limited ordinary shares |
-0.67 19.25% | 2.81 | - | - | 0.22 | 0.13 | 0.43 | 4.19 |
| WM Waste Management Inc |
2.98 1.35% | 224.28 | 31.36 | 25.84 | 3.51 | 10.19 | 4.27 | 15.39 |
| RSG Republic Services Inc |
2.41 1.15% | 212.59 | 31.53 | 27.78 | 3.48 | 4.94 | 4.30 | 15.31 |
| WCN Waste Connections Inc |
1.45 0.92% | 159.03 | 45.90 | 22.27 | 4.80 | 4.97 | 5.69 | 19.15 |
| VEOEF Veolia Environnement S.A |
- -% | 40.38 | 19.61 | 14.04 | 0.52 | 1.85 | 0.78 | 5.85 |
CDT Environmental Technology Investment Holdings Limited designs, develops, manufactures, sells, installs, operates, and maintains sewage treatment systems in China. The company sells complete sewage treatment systems; constructs rural sewage treatment plants; installs systems; and provides on-going operation and maintenance services for systems and plants in China for municipalities and enterprise clients. It provides sewage treatment services, such as on-site or in-situ septic tank treatment services in the urban and rural areas for municipalities, and residential and business property management companies. CDT Environmental Technology Investment Holdings Limited was incorporated in 2016 and is based in Shenzhen, China.
Building 1, Financial Base, Shenzhen, China, 518057
| Name | Title | Year Born |
|---|---|---|
| Mr. Yunwu Li | Chairman of the Board & CEO | 1960 |
| Mr. Tiefeng Wang | Chief Financial Officer | 1981 |
| Mr. Zijiang Liu | CTO & VP | 1977 |
| Mr. Yuntao Guan | Chief Scientist | 1972 |
| Mr. Jianfei Yu | Vice President | 1983 |
| Mr. Kai Ling | Executive Director | NA |
| Mr. Xiong Zuhong | Chief Scientist for New Energy | 1976 |
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