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GURE
Gulf Resources, Inc.
2.73
9 x 2.75
47 x 2.79
bid
ask
-
0.17
5.86%
28 @ 04:00 PM
2.76 +0.03 (1.10%)
Ytd-26.22%
1y-49.44%
2.62
day range
2.96
2.63
52 week range
8.19
Open2.84Prev Close2.90Low2.62High2.96Mkt Cap4.95M
Vol256.21KAvg Vol67.05KEPS-29.33P/EN/AForward P/EN/A
Beta0.18Short Ratio0.35Inst. Own3.06%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1350-d Avg3.28200-d Avg4.141yr Est14.50
Income Statement
Total Revenue12.89M
Revenues (USD)12.89M
Cost of Revenue11.02M
Gross Profit1.87M
Operating Expenses616.18K
Selling, General and Administrative Expense616.18K
Operating Income1.25M
Interest Expense124.67K
Net Income1.14M
Net Income Common Stock1.14M
Net Income Common Stock (USD)1.14M
Consolidated Income1.14M
Earnings per Basic Share0.64
Earnings per Basic Share (USD)0.64
Earnings per Diluted Share0.64
Earning Before Interest & Taxes (EBIT)1.27M
Earning Before Interest & Taxes (USD)1.27M
Weighted Average Shares1.80M
Weighted Average Shares Diluted1.80M
Balance Sheet
Cash and Equivalents9.19M
Cash and Equivalents (USD)9.19M
Trade and Non-Trade Receivables17.97M
Current Assets30.96M
Property, Plant & Equipment Net105.40M
Total Assets136.78M
Debt Current5.73M
Total Debt17.41M
Current Liabilities11.69M
Debt Non-Current11.68M
Total Liabilities23.37M
Accumulated Retained Earnings (Deficit)16.36M
Accumulated Other Comprehensive Income-8.54M
Shareholders Equity113.41M
Shareholders Equity (USD)113.41M
Assets Non-Current105.81M
Total Debt (USD)17.41M
Inventory814.92K
Liabilities Non-Current11.68M
Trade and Non-Trade Payables4.83M
Tax Liabilities615.58K
Cash Flow
Depreciation, Amortization & Accretion4.47M
Net Cash Flow from Financing-3.47K
Net Cash Flow / Change in Cash & Cash Equivalents2.65M
Capital Expenditure-1.18M
Net Cash Flow - Business Acquisitions and Disposals10.15K
Issuance (Purchase) of Equity Shares276.02K
Issuance (Repayment) of Debt Securities -279.49K
Net Cash Flow from Investing7.72M
Net Cash Flow - Investment Acquisitions and Disposals8.89M
Net Cash Flow from Operations-5.33M
Effect of Exchange Rate Changes on Cash 268.24K