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ESG Inc. (ESGH)

Every figure this model derived for ESGH, 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.

FigureValueXBRL tagAs at
capex 178,227 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 201,100 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 190,745 AssetsCurrent 2026-06-30
current liabilities 564,916 LiabilitiesCurrent 2026-06-30
equity -374,139 StockholdersEquity 2026-06-30
interest expense 32,817 InterestExpense 2026-06-30
ocf 1,574,676 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 6,613,971 RevenueFromContractWithCustomerIncludingAssessedTax 2025-12-31
sbc 369,663 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ESGH on one particular measure came for.

RatioValue
cash operating margin-20.6
current ratio0.34
current ratio reported0.34
dilution pct0.0
ev owner earnings14.0
ev sales2.17
fcf margin21.11
growth cv7.06
interest cover-108.77
operating margin-53.97
owner earnings margin15.52
revenue growth-47.85
revenue growth per share-47.85
roic-379.44
rule of 40-101.82
sbc pct revenue5.59

Everything else this filing tags

207 more elements from ESGH'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.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized65,000,0002026-06-30 33shares
PropertyPlantAndEquipmentGross26,548,1002026-03-31 22USD
WeightedAverageNumberOfSharesOutstandingBasic23,848,5092026-06-30 37shares
WeightedAverageNumberOfDilutedSharesOutstanding23,848,5092026-06-30 36shares
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent20,143,6802025-12-31 1USD
CommonStockSharesIssued15,591,3762026-06-30 34shares
CommonStockSharesOutstanding15,591,3762026-06-30 34shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted15,411,7292021-11-30 1shares
SharesOutstanding15,355,5562021-11-30 2shares
PaymentsOfDividends14,840,0282024-12-31 5CNY
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities12,738,3322025-12-31 1USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment10,475,9672026-03-31 22USD
DebtConversionConvertedInstrumentSharesIssued110,432,8002023-11-06 3shares
PreferredStockSharesAuthorized10,000,0002024-12-31 28shares
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent6,746,8122025-12-31 1USD
ShortTermBankLoansAndNotesPayable6,236,6752026-03-31 22USD
ShortTermBorrowings6,236,6752026-03-31 8USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent5,291,1842026-03-31 22USD
OtherAccruedLiabilitiesCurrent5,291,1842026-03-31 22USD
OtherAccountsPayableAndAccruedLiabilities4,534,2692026-03-31 22USD
DeferredTaxAssetsOperatingLossCarryforwards3,419,7922025-12-31 16USD
DeferredTaxAssetsValuationAllowance3,419,7922025-12-31 16USD
FiniteLivedIntangibleAssetsGross3,383,4692025-12-31 14USD
AccountsAndOtherReceivablesNetCurrent3,089,5512026-03-31 21USD
AccountsReceivableNet3,089,5512026-03-31 20USD
IntangibleAssetsCurrent3,068,5142024-09-30 4USD
FiniteLivedIntangibleAssetsNet3,018,6252026-03-31 20USD
MinorityInterest2,943,2682026-03-31 27USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive2,702,7592024-09-30 4USD
PaymentsOfDividends2,151,3832025-12-31 7USD
ValueAddedTaxReceivable2,104,2532025-12-31 17USD
ValueAddedTaxReceivableCurrent2,104,2532026-03-31 4USD
LiabilitiesNoncurrent1,944,3912026-03-31 21USD
DepreciationAndAmortization1,837,1812025-12-31 13USD
Depreciation1,814,4352025-12-31 35USD
OtherLoansPayable1,740,4672026-03-31 8USD
RetainedEarningsAppropriated1,708,4342024-09-30 10USD
AssetAcquisitionContingentConsiderationLiability1,464,2142025-12-31 4USD
AssetAcquisitionIndemnificationAssetAmount1,464,2142025-12-31 4USD
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations1,341,2532025-06-30 1USD
DeferredRevenueCurrent1,271,0882024-09-30 10USD
AdvancesToAffiliate1,208,2222024-09-30 10USD
LongTermDebt1,139,6292025-12-31 3USD
LongTermNotesPayable1,139,6292025-12-31 3USD
DeferredRevenueNoncurrent1,133,0552025-12-31 2USD
DeferredRevenue1,133,0552025-12-31 2USD
ProceedsFromLoans1,121,0252025-12-31 11USD
RetainedEarningsAccumulatedDeficit-1,076,1432026-06-30 43USD
ProfitLoss-1,053,4792026-06-30 52USD
DeferredIncomeNoncurrent1,022,4652025-12-31 2USD
DeferredIncome1,012,8782026-03-31 22USD
OtherLongTermDebtNoncurrent960,8362025-12-31 1USD
ValueAddedTaxReceivableNoncurrent880,9012026-03-31 22USD
IncomeLossFromDiscontinuedOperationsNetOfTax-878,3422026-06-30 4USD
Supplies849,3922026-03-31 22USD
NetIncomeLoss-841,4512026-06-30 54USD
IncreaseDecreaseInOtherAccountsPayable828,1912024-12-31 7USD
IncomeTaxesPaid817,8022025-12-31 16USD
CashEquivalentsAtCarryingValue806,5932024-03-31 10USD
GeneralAndAdministrativeExpense703,0782024-09-30 32USD
AdditionalPaidInCapital686,4122026-06-30 41USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-645,6692026-06-30 4USD
DeferredIncomeTaxExpenseBenefit-641,8402025-12-31 16USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance641,8402025-12-31 16USD
DeferredTaxAssetsGross641,8402025-12-31 2USD
InventoryWorkInProcessAndRawMaterials604,9592025-12-31 1USD
Liabilities564,9162026-06-30 33USD
NetIncomeLossAttributableToRedeemableNoncontrollingInterest555,8552025-12-31 2USD
AllowanceForDoubtfulAccountsReceivableCurrent534,9042025-12-31 14USD
ComprehensiveIncomeNetOfTax-530,5742026-06-30 27USD
Cash500,0002024-03-31 3CNY
ConvertibleNotesPayable495,0002026-06-30 4USD
ConvertibleNotesPayableCurrent481,0702026-06-30 8USD
OtherReceivablesNetCurrent438,7812026-03-31 12USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities436,8112024-09-30 10USD
FiniteLivedIntangibleAssetsAccumulatedAmortization-391,3122025-12-31 14USD
PaymentsToAcquireAndDevelopRealEstate385,3372024-09-30 2USD
UnrecordedUnconditionalPurchaseObligationImputedInterest375,6362025-12-31 1USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-374,1392026-06-30 63USD
ResearchAndDevelopmentExpense362,5122025-12-31 29USD
AllowanceForDoubtfulAccountsReceivable350,4952025-09-30 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths303,0532025-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive303,0532025-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour303,0532025-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree303,0532025-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo303,0532025-12-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive271,8262024-12-31 1USD
OtherNonoperatingExpense271,0732025-12-31 3USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax264,6712026-06-30 34USD
IncomeTaxPaidForeignAfterRefundReceived-238,7062025-12-31 2USD
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet230,9402026-03-31 9USD
InterestPayableCurrent228,8852026-03-31 3USD
CustomerAdvancesCurrent217,8872026-03-31 21USD
NetIncomeLossAttributableToNoncontrollingInterest212,0282026-06-30 34USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations-208,2532025-06-30 1USD
InventoryWriteDown201,4802024-09-30 2USD
NetCashProvidedByUsedInFinancingActivities200,0002026-06-30 23USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations200,0002026-06-30 1USD
ProceedsFromConvertibleDebt200,0002026-06-30 2USD
Assets190,7772026-06-30 40USD
LiabilitiesAndStockholdersEquity190,7772026-06-30 40USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest187,0392026-06-30 33USD
DeferredIncomeRevenueRecognized185,8752024-09-30 4USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-180,7912026-03-31 23USD
LongTermDebtCurrent178,7932025-12-31 1USD
NetCashProvidedByUsedInInvestingActivities-178,2272025-12-31 22USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-175,1372026-06-30 51USD
IncomeLossFromContinuingOperations-175,1372026-06-30 7USD
NotesAndLoansPayableCurrent171,1482026-03-31 12USD
Cash161,1002026-06-30 17USD
InterestPaidNet147,5652025-09-30 19USD
OperatingExpenses142,6832026-06-30 44USD
OperatingIncomeLoss-142,3202026-06-30 52USD
ProceedsFromIssuanceOfCommonStock140,0002021-08-31 1USD
PaymentsForLoans134,8542025-12-31 14USD
InventoryFinishedGoods134,1372025-03-31 8USD
IncreaseDecreaseInAccountsAndOtherReceivables133,7832026-03-31 21USD
StockIssuedDuringPeriodValueOther130,0002021-08-31 1USD
SellingGeneralAndAdministrativeExpense126,8632026-06-30 21USD
InterestIncomeExpenseNonoperatingNet-123,0112026-03-31 22USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-115,0952026-06-30 34USD
DeferredIncomeCurrent110,5902026-03-31 12USD
AccountsReceivableGross106,2672024-09-30 5USD
OtherReceivables104,2592024-09-30 10USD
OtherInventoryInTransit102,6852026-03-31 7USD
IncreaseDecreaseInDeferredRevenue-97,4932024-09-30 10USD
RepaymentsOfBankDebt97,3942025-12-31 5USD
NonoperatingIncomeExpense-96,9692026-03-31 22USD
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest-96,9332026-06-30 4USD
EmployeeBenefitsAndShareBasedCompensation95,9392026-06-30 2USD
AccruedSalariesCurrent95,1602026-03-31 22USD
NetCashProvidedByUsedInContinuingOperations84,9052026-06-30 1USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-84,9052026-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect81,2292026-06-30 34USD
NetIncomeLossAvailableToCommonStockholdersBasic-73,4892026-06-30 37USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths73,1512024-09-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive73,1512024-09-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour73,1512024-09-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree73,1512024-09-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo73,1512024-09-30 4USD
AmortizationOfIntangibleAssets67,0562025-12-31 18USD
LossContingencyDamagesPaidValue65,2632024-12-31 1USD
AccountsPayableCurrent64,3242026-06-30 36USD
ConstructionInProgressGross48,2762025-12-31 8USD
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest46,2062026-06-30 32USD
CashAndCashEquivalentsAtCarryingValue42,9782025-12-31 31USD
ReceivablesNetCurrent41,8482023-12-31 4USD
IncreaseDecreaseInNotesReceivables-41,3742024-12-31 11USD
CertificatesOfDepositAtCarryingValue40,0002023-08-31 3USD
PaymentsToAcquireShortTermInvestments40,0002023-08-31 1USD
ShortTermInvestments40,0002023-08-31 1USD
RestrictedCashCurrent37,9122026-03-31 10USD
OperatingLossCarryforwards37,5842023-08-31 2USD
RestrictedCash36,8922025-12-31 8USD
InterestIncomeExpenseNet32,8172026-06-30 2USD
IncreaseDecreaseInNotesPayableRelatedParties-30,0002024-12-31 11USD
IncreaseDecreaseInInventories29,6452026-06-30 23USD
InventoryNet29,6452026-06-30 23USD
TaxesPayableCurrent27,9662025-12-31 16USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations27,0582026-06-30 2USD
OtherNonoperatingIncomeExpense26,0432026-03-31 26USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-22,4312026-06-30 24USD
IncreaseDecreaseInAccountsPayable-20,0852026-06-30 25USD
AccruedLiabilitiesCurrent19,5222026-06-30 1USD
IncreaseDecreaseInInterestPayableNet19,5222026-06-30 1USD
ProfessionalFees15,8202026-06-30 2USD
CommonStockValue15,5922026-06-30 40USD
DebtInstrumentUnamortizedDiscountCurrent13,9302026-06-30 1USD
InventoryRawMaterials11,2062026-03-31 22USD
IncreaseDecreaseInPrepaidExpense-11,0002022-08-31 8USD
PrepaidExpenseCurrent11,0002021-08-31 4USD
InterestCostsIncurred11,0002026-03-06 1USD
IncreaseDecreaseInDeferredIncomeTaxes-9,5872026-03-31 5USD
InventoryWorkInProcess7,3342025-09-30 16USD
IncreaseDecreaseInOtherReceivables-6,3232026-03-31 5USD
AmortizationOfDebtDiscountPremium6,0702026-06-30 1USD
SellingExpense4,7762024-09-30 14USD
Revenues9182026-06-30 23USD
RecognitionOfDeferredRevenue9182026-06-30 4USD
CostOfRevenue5552026-06-30 31USD
CostOfGoodsAndServicesSold5552026-06-30 5USD
GrossProfit3632026-06-30 31USD
InterestAndOtherIncome2712023-08-31 15USD
DepreciationDepletionAndAmortization1302026-06-30 25USD
StockIssuedDuringPeriodValueIssuedForServices1122022-02-28 5USD
StockIssued11112022-05-31 1USD
StockIssuedDuringPeriodValueNewIssues1112022-12-31 3USD
PropertyPlantAndEquipmentNet322026-06-30 37USD
AssetsNoncurrent322026-06-30 24USD
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationRate12025-12-31 7pure
RevenueRemainingPerformanceObligationPercentage12025-12-31 5pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 18pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-12-31 18pure
EarningsPerShareBasic-02026-06-30 37USD/shares
EarningsPerShareDiluted-02026-06-30 36USD/shares
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02025-12-31 16pure
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare-02026-06-30 4USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare-02026-06-30 4USD/shares
DebtInstrumentInterestRateDuringPeriod02024-12-31 3pure
IncomeLossFromContinuingOperationsPerBasicShare-02026-06-30 4USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-02026-06-30 4USD/shares
CommonStockParOrStatedValuePerShare02026-06-30 34USD/shares
PreferredStockParOrStatedValuePerShare02024-12-31 28USD/shares
EarningsPerShareBasicAndDiluted02021-11-30 1USD/shares
PreferredStockSharesIssued02024-12-31 28shares
PreferredStockSharesOutstanding02024-09-30 24shares
LiabilityForUncertainTaxPositionsCurrent02025-12-31 10USD

What to be careful about

What this model itself distrusts about ESGH's figures. Written by the derivation as it ran, not added afterwards.