Euro Tech Holdings Company Limited (CLWT)
Every figure this model derived for CLWT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 7,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 4,283,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 9,251,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 4,592,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 15,619,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 0 | InterestPaidNet |
2025-12-31 |
| ocf | -1,415,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 13,265,000 | Revenues |
2025-12-31 |
| sbc | 0 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CLWT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1.69 |
| current ratio | 2.3 |
| current ratio reported | 2.01 |
| deferred revenue growth | -3.37 |
| dilution pct | -1.47 |
| ev owner earnings | -5.21 |
| ev sales | 0.56 |
| fcf margin | -10.72 |
| growth cv | 7.34 |
| operating margin | -1.78 |
| owner earnings margin | -10.72 |
| revenue growth | -13.77 |
| revenue growth per share | -12.48 |
| roic | -1.64 |
| rpo growth | -4.55 |
| rule of 40 | -15.55 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
258 more elements from CLWT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
WeightedAverageNumberOfSharesOutstandingBasic | 5,154,759,000 | 2021-12-31 | 48 | shares |
Assets | 21,342,000 | 2025-12-31 | 40 | USD |
LiabilitiesAndStockholdersEquity | 21,342,000 | 2025-12-31 | 36 | USD |
CommonStockSharesAuthorized | 20,000,000 | 2025-12-31 | 36 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 17,877,000 | 2013-12-31 | 3 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 16,590,000 | 2025-12-31 | 77 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 13,265,000 | 2025-12-31 | 10 | USD |
Dividends | 13,212,000 | 2021-12-31 | 6 | CNY |
RevenueOtherManufacturedProducts | 12,256,000 | 2015-12-31 | 3 | CNY |
RevenueOtherManufacturedProducts | 11,001,000 | 2017-12-31 | 24 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 9,960,000 | 2025-12-31 | 36 | USD |
AdditionalPaidInCapital | 9,774,000 | 2025-12-31 | 36 | USD |
AssetsNoncurrent | 9,746,000 | 2021-12-31 | 14 | USD |
CostOfRevenue | 9,591,000 | 2025-12-31 | 54 | USD |
CommonStockSharesIssued | 7,902,332 | 2025-12-31 | 50 | shares |
CommonStockSharesOutstanding | 7,902,332 | 2025-12-31 | 22 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 7,603,354 | 2025-12-31 | 54 | shares |
FiniteLivedContractualRightsGross | 7,361,000 | 2013-12-31 | 1 | CNY |
InventoryWriteDown | 7,000,000 | 2025-12-31 | 36 | USD |
TechnologyServicesRevenue | 6,349,000 | 2017-12-31 | 24 | USD |
TechnologyServicesRevenue | 6,046,000 | 2015-12-31 | 3 | CNY |
RetainedEarningsAccumulatedDeficit | 5,752,000 | 2025-12-31 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,710,000 | 2025-12-31 | 44 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 5,628,000 | 2022-12-31 | 3 | USD |
LongTermInvestments | 5,540,000 | 2025-12-31 | 18 | USD |
CashEquivalentsAtCarryingValue | 5,269,000 | 2021-12-31 | 9 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5,154,759 | 2021-12-31 | 9 | shares |
Liabilities | 4,752,000 | 2025-12-31 | 38 | USD |
StockholdersEquityOther | -4,422,000 | 2020-12-31 | 6 | CNY |
UndistributedEarnings | 4,420,000 | 2025-12-31 | 14 | USD |
GeneralAndAdministrativeExpense | 4,067,000 | 2024-12-31 | 9 | USD |
OperatingExpenses | 3,910,000 | 2025-12-31 | 12 | USD |
RevenueRemainingPerformanceObligation | 3,839,000 | 2024-12-31 | 4 | USD |
GrossProfit | 3,674,000 | 2025-12-31 | 54 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 3,343,000 | 2012-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 2,915,000 | 2013-12-31 | 1 | CNY |
FiniteLivedPatentsGross | 2,750,000 | 2013-12-31 | 1 | CNY |
AccountsPayableCurrent | 2,724,000 | 2025-12-31 | 36 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,577,373 | 2022-01-24 | 16 | shares |
FiniteLivedIntangibleAssetsNet | 2,250,000 | 2013-12-31 | 1 | CNY |
AccountsReceivableGross | 1,995,000 | 2025-12-31 | 38 | USD |
AccountsReceivableNet | 1,995,000 | 2025-12-31 | 40 | USD |
OtherOperatingIncomeExpenseNet | 1,944,000 | 2023-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 1,650,000 | 2023-12-31 | 3 | USD |
TechnologyServicesCosts | -1,624,000 | 2015-12-31 | 3 | CNY |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,585,000 | 2021-12-31 | 28 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,538,000 | 2012-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,489,000 | 2021-12-31 | 15 | USD |
RestrictedCash | 1,411,000 | 2021-12-31 | 21 | USD |
RestrictedCashAndCashEquivalents | 1,411,000 | 2021-12-31 | 28 | USD |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract | -1,370,000 | 2018-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,366,000 | 2025-12-31 | 18 | USD |
ContractWithCustomerAssetNet | 1,344,000 | 2025-12-31 | 20 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,271,000 | 2016-12-31 | 21 | USD |
PropertyPlantAndEquipmentGross | 1,223,000 | 2025-12-31 | 38 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 1,209,000 | 2025-12-31 | 30 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 1,126,000 | 2025-12-31 | 24 | USD |
TreasuryStockValue | 1,126,000 | 2025-12-31 | 36 | USD |
OtherAccountsPayableAndAccruedLiabilities | 1,126,000 | 2025-12-31 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,072,000 | 2025-12-31 | 38 | USD |
Goodwill | 1,071,000 | 2025-12-31 | 36 | USD |
GoodwillGross | 1,071,000 | 2025-12-31 | 6 | USD |
PaymentsToMinorityShareholders | 1,031,000 | 2021-12-31 | 15 | USD |
MinorityInterest | 971,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsValuationAllowance | -958,000 | 2015-12-31 | 2 | CNY |
AccountsPayableOtherCurrent | 941,000 | 2019-12-31 | 8 | USD |
InventoryGross | 928,000 | 2017-12-31 | 2 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 899,000 | 2018-12-31 | 2 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 897,000 | 2025-12-31 | 16 | USD |
SecurityDeposit | 897,000 | 2025-12-31 | 11 | USD |
RestrictedCashCurrent | 897,000 | 2025-12-31 | 8 | USD |
ResearchAndDevelopmentExpense | 852,000 | 2015-12-31 | 3 | CNY |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 749,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInOtherLoans | -720,000 | 2016-12-31 | 3 | USD |
LoansPayableCurrent | 720,000 | 2016-12-31 | 2 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 715,000 | 2024-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -665,000 | 2013-12-31 | 1 | CNY |
IncreaseDecreaseInAccountsReceivable | 609,000 | 2025-12-31 | 54 | USD |
UndistributedEarningsDiluted | 600,000 | 2025-12-31 | 21 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 590,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerLiability | 573,000 | 2025-12-31 | 20 | USD |
ContractWithCustomerLiabilityCurrent | 573,000 | 2025-12-31 | 18 | USD |
DeferredRevenue | 573,000 | 2025-12-31 | 12 | USD |
RestrictedCashNoncurrent | 530,000 | 2025-12-31 | 8 | USD |
BillingsInExcessOfCost | 471,000 | 2018-12-31 | 2 | USD |
PensionContributions | 458,000 | 2015-12-31 | 3 | CNY |
TreasuryStockCommonShares | 455,320 | 2025-12-31 | 22 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 455,000 | 2015-12-31 | 3 | CNY |
IncreaseDecreaseInAccountsPayable | 445,000 | 2025-12-31 | 54 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 435,000 | 2011-12-31 | 5 | USD |
InventoryAdjustments | -432,000 | 2017-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | 430,000 | 2025-12-31 | 15 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 424,000 | 2022-12-31 | 42 | USD |
AccruedIncomeTaxesCurrent | 422,000 | 2011-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssets | 388,000 | 2025-12-31 | 22 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 388,000 | 2025-12-31 | 36 | USD |
ShortTermBorrowings | 376,000 | 2021-12-31 | 10 | USD |
InventoryNet | 344,000 | 2025-12-31 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 344,000 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 343,000 | 2025-12-31 | 18 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 334,000 | 2025-12-31 | 24 | USD |
OperatingLeaseLiability | 329,000 | 2025-12-31 | 17 | USD |
CashDividendsPaidToParentCompany | 322,000 | 2023-12-31 | 46 | USD |
ProceedsFromDividendsReceived | 321,000 | 2025-12-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 319,000 | 2025-12-31 | 37 | USD |
NetCashProvidedByUsedInFinancingActivities | -317,000 | 2025-12-31 | 52 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 316,000 | 2021-12-31 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | 314,000 | 2025-12-31 | 54 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -310,000 | 2019-12-31 | 9 | USD |
TechnologyServicesCosts | 306,000 | 2017-12-31 | 24 | USD |
FurnitureAndFixturesGross | 283,000 | 2025-12-31 | 38 | USD |
LeaseAndRentalExpense | 276,000 | 2018-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpense | -256,000 | 2015-12-31 | 3 | CNY |
LeaseCost | 245,000 | 2025-12-31 | 17 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 238,000 | 2011-12-31 | 5 | USD |
OperatingIncomeLoss | -236,000 | 2025-12-31 | 60 | USD |
MinorityInterestDecreaseFromRedemptions | -227,000 | 2011-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTax | 213,000 | 2025-12-31 | 51 | USD |
IncomeTaxReconciliationNondeductibleExpense | -213,000 | 2022-12-31 | 45 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 204,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsNet | 202,000 | 2015-12-31 | 2 | CNY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 194,000 | 2025-12-31 | 54 | USD |
OtherReceivables | 192,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | -191,000 | 2016-12-31 | 21 | USD |
InventoryFinishedGoodsNetOfReserves | 191,000 | 2025-12-31 | 38 | USD |
PensionContributions | 186,000 | 2025-12-31 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 179,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -177,000 | 2015-12-31 | 3 | CNY |
MachineryAndEquipmentGross | 172,000 | 2025-12-31 | 38 | USD |
OperatingLeaseLiabilityCurrent | 169,000 | 2025-12-31 | 18 | USD |
TreasuryStockShares | 167,700 | 2022-12-31 | 30 | shares |
NetIncomeLoss | 167,000 | 2025-12-31 | 54 | USD |
OtherFiniteLivedIntangibleAssetsGross | 165,000 | 2013-12-31 | 1 | CNY |
AmortizationOfLeasedAsset | 164,000 | 2024-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 160,000 | 2025-12-31 | 18 | USD |
OperatingLeaseCost | 158,000 | 2025-12-31 | 17 | USD |
ProfitLoss | 157,000 | 2025-12-31 | 60 | USD |
IncreaseDecreaseInInventories | -156,000 | 2025-12-31 | 54 | USD |
PropertyPlantAndEquipmentNet | 151,000 | 2025-12-31 | 40 | USD |
OperatingLeasePayments | 150,000 | 2025-12-31 | 17 | USD |
SellingGeneralAndAdministrativeExpense | -147,000 | 2015-12-31 | 3 | CNY |
DeferredTaxAssetsNetNoncurrent | 145,000 | 2021-12-31 | 24 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 137,000 | 2019-12-31 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 131,000 | 2022-12-31 | 45 | USD |
CommonStockValue | 125,000 | 2025-12-31 | 36 | USD |
SellingGeneralAndAdministrativeExpense | 119,000 | 2018-12-31 | 30 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 117,000 | 2025-12-31 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 110,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNet | 108,000 | 2022-12-31 | 24 | USD |
DeferredIncomeTaxAssetsNet | 103,000 | 2023-12-31 | 2 | USD |
PrepaidExpenseCurrentAndNoncurrent | 98,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 94,000 | 2024-12-31 | 10 | USD |
ShortTermLeaseCost | 87,000 | 2025-12-31 | 17 | USD |
RentalIncomeNonoperating | 84,000 | 2015-12-31 | 3 | CNY |
InventoryWorkInProcessNetOfReserves | 82,000 | 2025-12-31 | 38 | USD |
InterestIncomeOther | 82,000 | 2025-12-31 | 6 | USD |
DividendsPayableCurrent | 79,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 77,000 | 2024-12-31 | 10 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 76,000 | 2025-12-31 | 54 | USD |
DepositAssets | 73,000 | 2025-12-31 | 24 | USD |
CurrentIncomeTaxExpenseBenefit | -72,000 | 2015-12-31 | 3 | CNY |
IncomeTaxExpenseBenefit | -72,000 | 2024-12-31 | 51 | USD |
InventoryRawMaterialsNetOfReserves | 71,000 | 2025-12-31 | 38 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 71,000 | 2025-12-31 | 3 | USD |
MarketingAndAdvertisingExpense | 70,000 | 2025-12-31 | 54 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -69,000 | 2015-12-31 | 3 | CNY |
LeaseholdImprovementsGross | 67,000 | 2025-12-31 | 38 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -63,000 | 2015-12-31 | 3 | CNY |
DepreciationAndAmortization | 60,000 | 2018-12-31 | 33 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 58,000 | 2022-12-31 | 45 | USD |
AllowanceForDoubtfulAccountsReceivable | -57,000 | 2015-12-31 | 2 | CNY |
Depreciation | 56,000 | 2015-12-31 | 3 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 55,000 | 2025-12-31 | 2 | USD |
AssetImpairmentCharges | 54,000 | 2020-12-31 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -54,000 | 2021-12-31 | 34 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -52,000 | 2021-12-31 | 36 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 52,000 | 2025-12-31 | 15 | USD |
CostOfGoodsSoldDepreciation | 46,000 | 2015-12-31 | 3 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 46,000 | 2025-12-31 | 49 | USD |
LiabilitiesNoncurrent | 44,000 | 2021-12-31 | 10 | USD |
PaymentsOfDividendsMinorityInterest | -42,000 | 2014-12-31 | 2 | CNY |
PaymentsOfDividendsMinorityInterest | -42,000 | 2014-12-31 | 16 | USD |
CostOfGoodsSoldDepreciation | 41,000 | 2017-12-31 | 24 | USD |
PropertyPlantAndEquipmentOther | 28,000 | 2025-12-31 | 38 | USD |
DeferredIncomeTaxExpenseBenefit | -27,000 | 2025-12-31 | 33 | USD |
ProceedsFromInterestReceived | 27,000 | 2014-12-31 | 3 | CNY |
IncreaseDecreaseInDeferredIncomeTaxes | 26,000 | 2025-12-31 | 54 | USD |
IncomeTaxesPaidNet | 22,000 | 2025-12-31 | 6 | USD |
CostOfServicesDepreciationAndAmortization | 20,000 | 2017-12-31 | 24 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -20,000 | 2025-12-31 | 30 | USD |
StockRepurchasedDuringPeriodValue | -20,000 | 2015-12-31 | 1 | CNY |
StockRepurchasedDuringPeriodValue | 20,000 | 2015-12-31 | 17 | USD |
InterestAndOtherIncome | 18,000 | 2016-12-31 | 21 | USD |
MarketingAndAdvertisingExpense | 17,000 | 2015-12-31 | 3 | CNY |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 17,000 | 2024-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 16,000 | 2015-12-31 | 2 | CNY |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 16,000 | 2015-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 15,000 | 2025-12-31 | 9 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 14,204 | 2012-12-31 | 4 | USD |
OtherIncome | 13,000 | 2022-12-31 | 15 | USD |
OtherNonoperatingIncome | 13,000 | 2022-12-31 | 42 | USD |
Depreciation | 12,000 | 2025-12-31 | 54 | USD |
DepreciationDepletionAndAmortization | 12,000 | 2025-12-31 | 36 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 10,000 | 2025-12-31 | 48 | USD |
CostOfServicesDepreciationAndAmortization | 10,000 | 2015-12-31 | 3 | CNY |
GainLossOnSaleOfPropertyPlantEquipment | 10,000 | 2021-12-31 | 39 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 10,000 | 2025-12-31 | 54 | USD |
StockRepurchasedDuringPeriodShares | 8,639 | 2012-12-31 | 6 | shares |
TemporaryEquityForeignCurrencyTranslationAdjustments | 8,000 | 2023-12-31 | 6 | USD |
CustomerDepositsCurrent | 7,000 | 2025-12-31 | 24 | USD |
RentalIncomeNonoperating | 7,000 | 2025-12-31 | 54 | USD |
InventoryWriteDown | 5,000 | 2015-12-31 | 2 | CNY |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 3,581 | 2012-12-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,000 | 2021-12-31 | 8 | USD |
GainLossOnDispositionOfAssets | 3,000 | 2025-12-31 | 54 | USD |
IncomeTaxesPaid | 3,000 | 2014-12-31 | 6 | CNY |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,000 | 2025-12-31 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 2,000 | 2025-12-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,000 | 2013-12-31 | 3 | CNY |
IncomeTaxesPaid | 1,000 | 2023-12-31 | 42 | USD |
EarningsPerShareBasic | 0 | 2021-12-31 | 42 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 9 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2014-12-31 | 1 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 17 | pure |
EarningsPerShareDiluted | 0 | 2025-12-31 | 48 | USD/shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 45 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 0 | 2025-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2024-12-31 | 14 | USD |
CommonStockNoParValue | 0 | 2021-12-31 | 10 | USD/shares |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 54 | USD |
DebtWeightedAverageInterestRate | 0 | 2025-12-31 | 16 | pure |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 36 | USD |
DueToAffiliateCurrent | 0 | 2018-12-31 | 4 | USD |
GainLossOnSaleOfBusiness | 0 | 2020-12-31 | 15 | USD |
GoodwillImpairmentLoss | 0 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 0 | 2022-12-31 | 45 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 0 | 2020-12-31 | 33 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2016-12-31 | 18 | shares |
LinesOfCreditCurrent | 0 | 2018-12-31 | 4 | USD |
PaymentsOfDividends | 0 | 2025-12-31 | 35 | USD |
ProceedsFromBankDebt | 0 | 2025-12-31 | 24 | USD |
ProceedsFromSaleOfOtherInvestments | 0 | 2022-12-31 | 16 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2022-12-31 | 45 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 0 | 2020-12-31 | 9 | USD |
ProceedsFromStockOptionsExercised | 0 | 2011-12-31 | 3 | USD |
RepaymentsOfBankDebt | 0 | 2025-12-31 | 30 | USD |
ResearchAndDevelopmentExpense | 0 | 2025-12-31 | 54 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 0 | 2020-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 22 | USD |
TaxesPayableCurrent | 0 | 2024-12-31 | 22 | USD |
TaxesPayableCurrentAndNoncurrent | 0 | 2018-12-31 | 16 | USD |
LoansAssumed1 | 0 | 2025-12-31 | 14 | USD |
ShortTermDebtInterestRateIncrease | 0 | 2025-12-31 | 14 | pure |
CommitmentsAndContingencies | 0 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilities | 0 | 2022-12-31 | 2 | USD |
ShortTermBankLoansAndNotesPayable | 0 | 2024-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 0 | 2023-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about CLWT's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (0.6x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 4M of net cash against a 1M annual burn is 3.0 years
- analyst estimate not used: the consensus itself is a loss