IT Tech Packaging, Inc. (ITP)
USD 0.21
(-4.11%)
USD 0.21
(-4.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 212.59 Million | 204.44 Million | 241.53 Million | 199.87 Million | 190.19 Million | 203.07 Million |
| Total Current Assets | 28.35 Million | 47.16 Million | 55.51 Million | 14.9 Million | 24.04 Million | 24.15 Million |
| Cash And Short Term Investments | 4.39 Million | 9.52 Million | 11.2 Million | 4.14 Million | 5.83 Million | 8.47 Million |
| Cash and Cash Equivalents | 4.39 Million | 9.52 Million | 11.2 Million | 4.14 Million | 5.83 Million | 8.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.83 Million | 21.2 Million | 12.67 Million | 8.34 Million | 10.64 Million | 8.63 Million |
| Inventory | 9 Million | 2.87 Million | 5.84 Million | 1.23 Million | 1.6 Million | 2.92 Million |
| Other Current Assets | 125 Thousand | 584.49 Thousand | 885.03 Thousand | 1.17 Million | 551.96 Thousand | 481.01 Thousand |
| Total Non-Current Assets | 184.24 Million | 157.28 Million | 186.01 Million | 184.96 Million | 166.15 Million | 178.91 Million |
| Net PPE | 164.5 Million | 97.52 Million | 172.32 Million | 156.19 Million | 141.36 Million | 155.94 Million |
| Good Will And Intangible Assets | 81.5 Million | 57.68 Million | 12.79 Million | 12.49 Million | 11.68 Million | 11.88 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 81.5 Million | 57.68 Million | 12.79 Million | 12.49 Million | 11.68 Million | 11.88 Million |
| Long-Term Investments | 1.88 Million | 2.06 Million | 2.43 Million | 2.56 Million | 2.62 Million | 2.81 Million |
| Tax Assets | 17.85 Million | 17.1 Million | 11.26 Million | 13.7 Million | 10.48 Million | 8.27 Million |
| Other Non Current Assets | -81.5 Million | -17.1 Million | -12.79 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 44.26 Million | 23.12 Million | 25.78 Million | 24.79 Million | 24.2 Million | 36.52 Million |
| Total Current Liabilities | 21.41 Million | 17.64 Million | 20.43 Million | 18.34 Million | 16.83 Million | 29.63 Million |
| Account Payables | 4991.00 | 5025.00 | 10.25 Thousand | 592.39 Thousand | 250.48 Thousand | 629.05 Thousand |
| Tax Payables | 696.00 | 486.95 Thousand | 1.1 Million | 688.13 Thousand | 2.23 Million | 739.49 Thousand |
| Short Term Debt | 7.39 Million | 10.65 Million | 13 Million | 11.61 Million | 7.76 Million | 17.93 Million |
| Deferred Revenue | 136.16 Thousand | - | 39.69 Thousand | 82.62 Thousand | 98.31 Thousand | - |
| Other Current Liabilities | 13.87 Million | 6.97 Million | 7.37 Million | 6.05 Million | 8.71 Million | 11.06 Million |
| Total Non Current Liabilities | 22.84 Million | 5.48 Million | 5.35 Million | 6.45 Million | 7.36 Million | 6.89 Million |
| Long-Term Debt | 4.5 Million | 4.78 Million | 3.13 Million | 4.95 Million | 7.36 Million | 6.89 Million |
| Deferred Revenue Non Current | 483.86 Thousand | 52.31 Thousand | 155.11 Thousand | 387.08 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54.00 | -16.45 Million | 2.06 Million | 1.11 Million | -7.36 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 168.33 Million | 181.32 Million | 215.74 Million | 175.08 Million | 165.99 Million | 166.54 Million |
| Stock Holders Equity | 168.33 Million | 181.32 Million | 215.74 Million | 175.08 Million | 165.99 Million | 166.54 Million |
| Common Stock | 10.06 Thousand | 10.06 Thousand | 99.05 Thousand | 28.53 Thousand | 22.68 Thousand | 22.36 Thousand |
| Retained Earnings | 83.62 Million | 93.57 Million | 110.14 Million | 109.24 Million | 114.79 Million | 112.57 Million |
| Accumulated other comprehensive income | -4.47 Million | -1.43 Million | 16.57 Million | 11.82 Million | 23.03 Thousand | 2.81 Million |
| Common Stock Equity | 168.33 Million | 181.32 Million | 215.74 Million | 175.08 Million | 165.99 Million | 166.54 Million |
| Capital Lease Obligation | 483.86 Thousand | 804.49 Thousand | 362.39 Thousand | 536.95 Thousand | - | - |
| Total Investments | 1.88 Million | 2.06 Million | 2.43 Million | 2.56 Million | 2.62 Million | 2.81 Million |
| Total Debt | 12.38 Million | 15.44 Million | 16.13 Million | 16.56 Million | 15.13 Million | 24.82 Million |
| Net Debt | 7.99 Million | 5.91 Million | 4.93 Million | 12.42 Million | 9.29 Million | 16.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 191.36 Million | 192.59 Million | 212.59 Million | 212.59 Million | 188.99 Million | 196.74 Million |
| Total Current Assets | 33.43 Million | 30.01 Million | 28.35 Million | 28.35 Million | 41.06 Million | 47.68 Million |
| Cash And Short Term Investments | 6.04 Million | 5.41 Million | 4.39 Million | 4.39 Million | 9.43 Million | 11.98 Million |
| Cash and Cash Equivalents | 6.04 Million | 5.41 Million | 4.39 Million | 4.39 Million | 9.43 Million | 11.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.12 Million | 16.75 Million | 14.83 Million | 14.83 Million | 19.93 Million | 23.21 Million |
| Inventory | 10.16 Million | 7.66 Million | 9 Million | 9 Million | 5.36 Million | 6.56 Million |
| Other Current Assets | 98.18 Thousand | 174.43 Thousand | 125 Thousand | 125 Thousand | 993.85 Thousand | 1.05 Million |
| Total Non-Current Assets | 157.93 Million | 162.58 Million | 184.24 Million | 184.24 Million | 147.93 Million | 149.05 Million |
| Net PPE | 156.1 Million | 160.7 Million | 164.5 Million | 164.5 Million | 87.01 Million | 88.48 Million |
| Good Will And Intangible Assets | 81 Million | 81.36 Million | 81.5 Million | 81.5 Million | 59.02 Million | 58.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 81 Million | 81.36 Million | 81.5 Million | 81.5 Million | 59.02 Million | 58.65 Million |
| Long-Term Investments | 1.83 Million | 1.87 Million | 1.88 Million | 1.88 Million | 1.89 Million | 1.91 Million |
| Tax Assets | -81 Million | -83.23 Million | 17.85 Million | 17.85 Million | -1.89 Million | -1.91 Million |
| Other Non Current Assets | -1.00 | 1.87 Million | -81.5 Million | -81.5 Million | 1.89 Million | 1.91 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 27.9 Million | 28.3 Million | 44.26 Million | 44.26 Million | 19.05 Million | 25.96 Million |
| Total Current Liabilities | 22.91 Million | 24.57 Million | 21.41 Million | 21.41 Million | 12.02 Million | 17.3 Million |
| Account Payables | 415.63 Thousand | 241.77 Thousand | 4991.00 | 4991.00 | 104.14 Thousand | 127.54 Thousand |
| Tax Payables | 415.63 Thousand | 77.63 Thousand | 696.00 | 696.00 | 686.00 | 510.85 Thousand |
| Short Term Debt | 8.19 Million | 9.31 Million | 7.39 Million | 7.39 Million | 5.64 Million | 9.61 Million |
| Deferred Revenue | 73.38 Thousand | 110.78 Thousand | 136.16 Thousand | 136.16 Thousand | 18.75 Thousand | 10.19 Thousand |
| Other Current Liabilities | 14.23 Million | 14.9 Million | 13.87 Million | 13.87 Million | 6.26 Million | 7.55 Million |
| Total Non Current Liabilities | 4.98 Million | 3.73 Million | 22.84 Million | 22.84 Million | 7.02 Million | 8.66 Million |
| Long-Term Debt | 4.49 Million | 3.24 Million | 4.5 Million | 4.5 Million | 7.02 Million | 7.99 Million |
| Deferred Revenue Non Current | - | - | 483.86 Thousand | 483.86 Thousand | - | 7203.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 498.72 Thousand | 491.92 Thousand | 54.00 | 54.00 | 263.00 | 660.69 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 163.45 Million | 164.28 Million | 168.33 Million | 168.33 Million | 169.94 Million | 170.77 Million |
| Stock Holders Equity | 163.45 Million | 164.28 Million | 168.33 Million | 168.33 Million | 169.94 Million | 170.77 Million |
| Common Stock | 10.06 Thousand | 10.06 Thousand | 10.06 Thousand | 10.06 Thousand | 10.06 Thousand | 10.06 Thousand |
| Retained Earnings | 79.8 Million | 79.88 Million | 83.62 Million | 83.62 Million | 87.61 Million | 89.58 Million |
| Accumulated other comprehensive income | -5.53 Million | -4.77 Million | -4.47 Million | -4.47 Million | -6.85 Million | -7.99 Million |
| Common Stock Equity | 163.45 Million | 164.28 Million | 168.33 Million | 168.33 Million | 169.94 Million | 170.77 Million |
| Capital Lease Obligation | 498.71 Thousand | 491.9 Thousand | 483.86 Thousand | 483.86 Thousand | 562.61 Thousand | 667.25 Thousand |
| Total Investments | 1.83 Million | 1.87 Million | 1.88 Million | 1.88 Million | 1.89 Million | 1.91 Million |
| Total Debt | 13.18 Million | 13.04 Million | 12.38 Million | 12.38 Million | 12.66 Million | 17.6 Million |
| Net Debt | 7.13 Million | 7.62 Million | 7.99 Million | 7.99 Million | 3.23 Million | 5.62 Million |
8279
0Q19
6885
AXISBANK
BIEL
6855