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GURE
Gulf Resources, Inc.
3.34
45 x 3.39
1 x 3.50
bid
ask
-
0.06
1.74%
23 @ 04:06 AM
3.43 +0.09 (2.69%)
Ytd-9.73%
1y-50.88%
3.13
day range
3.37
2.04
52 week range
11.83
Open3.23Prev Close3.40Low3.13High3.37Mkt Cap6.06M
Vol4.27KAvg Vol9.08KEPS-31.53P/EN/AForward P/EN/A
Beta0.18Short Ratio0.35Inst. Own3.06%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1350-d Avg3.39200-d Avg4.261yr Est14.50
Income Statement
Total Revenue2.37M
Revenues (USD)2.37M
Cost of Revenue5.10M
Gross Profit-2.73M
Operating Expenses1.33M
Selling, General and Administrative Expense1.33M
Operating Income-4.06M
Interest Expense123.44K
Net Income-3.93M
Net Income Common Stock-3.93M
Net Income Common Stock (USD)-3.93M
Consolidated Income-3.93M
Earnings per Basic Share-2.48
Earnings per Basic Share (USD)-2.48
Earnings per Diluted Share-2.48
Earning Before Interest & Taxes (EBIT)-3.80M
Earning Before Interest & Taxes (USD)-3.80M
Weighted Average Shares1.58M
Weighted Average Shares Diluted1.58M
Balance Sheet
Cash and Equivalents6.54M
Cash and Equivalents (USD)6.54M
Trade and Non-Trade Receivables14.38M
Current Assets25.60M
Property, Plant & Equipment Net106.78M
Total Assets132.79M
Debt Current5.91M
Total Debt17.80M
Current Liabilities10.95M
Debt Non-Current11.89M
Total Liabilities22.84M
Accumulated Retained Earnings (Deficit)15.21M
Accumulated Other Comprehensive Income-10.34M
Shareholders Equity109.95M
Shareholders Equity (USD)109.95M
Assets Non-Current107.19M
Total Debt (USD)17.80M
Inventory444.47K
Liabilities Non-Current11.89M
Trade and Non-Trade Payables4.07M
Tax Liabilities456.14K
Cash Flow
Depreciation, Amortization & Accretion4.38M
Net Cash Flow from Financing287.37K
Net Cash Flow / Change in Cash & Cash Equivalents6.53M
Capital Expenditure-515.41K
Issuance (Purchase) of Equity Shares280.17K
Issuance (Repayment) of Debt Securities 7.20K
Net Cash Flow from Investing5.03M
Net Cash Flow - Investment Acquisitions and Disposals5.54M
Net Cash Flow from Operations1.09M
Effect of Exchange Rate Changes on Cash 125.97K