Sectors

GURE
Gulf Resources, Inc.
3.50
1 x 4.10
1 x 3.50
bid
ask
-
0.40
10.26%
1 @ 04:10 PM
3.47 -0.03 (0.86%)
Ytd-5.41%
1y-51.39%
3.45
day range
3.90
2.04
52 week range
11.83
Open3.85Prev Close3.90Low3.45High3.90Mkt Cap6.35M
Vol8.33KAvg Vol9.74KEPS-32.95P/EN/AForward P/EN/A
Beta0.18Short Ratio0.35Inst. Own3.06%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1350-d Avg3.47200-d Avg4.271yr 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