Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
TD Holdings, Inc. Common Stock (GLG)
Wholesale-metals & Minerals (no Petroleum)
TD Holdings Inc is engaged in commodity trading business and supply chain service business in China. The Commodities Trading Business involves purchasing the non-ferrous metal product from upstream metal and mineral suppliers and then selling to downstream customers. The Supply Chain Service Business has served as a one-stop commodity supply chain service and digital intelligence supply chain platform integrating upstream and downstream enterprises, warehouses, logistics, information, and futures trading.
25TH FL, BLOCK C, TAIRAN BUILDING, NO 31, TAIRAN 8TH RD, FUTIAN DISTRICT,SHENZHEN
GUANGDONG, F4
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/13/2013
Market Cap
221,055
Shares Outstanding
187,650,000
Weighted SO
187,652,758
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.3650
Last Div
0.0000
Range
0.0575-65.0
Chg
-0.0087
Avg Vol
407382
Mkt Cap
221055
Exch
NASDAQ
Country
CN
Phone
86 755 8889 8711
DCF Diff
0.1825
DCF
1.2726
Div Yield
0.0000
P/S
0.0018
EV Multiple
0.5714
P/FV
0.0065
Div Yield %
0.0000
P/E
-0.9670
PEG
-0.0030
Payout
0.0000
Current Ratio
6.9298
Quick Ratio
6.6163
Cash Ratio
0.0469
DSO
613.7456
DIO
0.8198
Op Cycle
614.5654
DPO
1.2685
CCC
613.2969
Gross Margin
0.0001
Op Margin
-0.0321
Pretax Margin
-0.0019
Net Margin
-0.0195
Eff Tax Rate
-15.1624
ROA
-0.0056
ROE
-0.0070
ROCE
-0.0100
NI/EBT
10.0080
EBT/EBIT
0.0607
EBIT/Rev
-0.0321
Debt Ratio
0.0155
D/E
0.0185
LT Debt/Cap
0.0000
Total Debt/Cap
0.0182
Int Coverage
-2.5416
CF/Debt
0.2781
Equity Multi
1.1971
Rec Turnover
0.5947
Pay Turnover
287.7310
Inv Turnover
445.2229
FA Turnover
866.1962
Asset Turnover
0.2893
OCF/Share
0.0465
FCF/Share
0.0406
Cash/Share
0.0375
OCF/Sales
0.0149
FCF/OCF
0.8725
CF Coverage
0.2781
ST Coverage
0.2787
CapEx Coverage
7.8430
Div&CapEx Cov
7.8430
P/BV
0.0065
P/B
0.0065
P/S
0.0018
P/E
-0.9670
P/FCF
0.1420
P/OCF
1.2672
P/CF
1.2672
PEG
-0.0030
P/S
0.0018
EV Multiple
0.5714
P/FV
0.0065
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | -1.90M | ▲ 247.95K | ▲ 987.65K | ▲ 15.88M | ▲ 56.94M | ▼ 17.10M | ▲ 33.91M |
Cost Of Revenue | 0.00 | ▲ 23.46K | ▲ 1.07M | ▲ 18.29M | ▲ 56.44M | ▼ 16.94M | ▲ 33.93M |
Gross Profit | -1.90M | ▲ 224.50K | ▼ -82.57K | ▼ -2.41M | ▲ 499.13K | ▼ 161.97K | ▼ -23.24K |
Gross Profit Ratio | 1.00 | ▼ 0.91 | ▼ -0.08 | ▼ -0.15 | ▲ 0.01 | ▲ 0.01 | ▼ -0.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 275.63K | ▲ 631.48K | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.95M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | ▲ 35.94K | ▼ 0.00 | 0.00 | 0.00 | ▲ 818.05K | ▼ 0.00 |
Selling General And Administrative Expenses | 275.63K | ▲ 667.42K | ▼ 231.71K | ▲ 2.00M | ▼ 449.91K | ▲ 2.77M | ▲ 3.03M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -150.43K | ▲ 44.00K | ▼ 8.23K |
Operating Expenses | 0.00 | ▲ 784.35K | ▼ 231.71K | ▲ 2.00M | ▲ 2.29M | ▲ 2.81M | ▲ 3.03M |
Cost And Expenses | 0.00 | ▲ 807.81K | ▲ 1.30M | ▲ 20.29M | ▲ 58.73M | ▼ 19.76M | ▲ 36.97M |
Interest Income | 109.17K | ▼ -22.69K | ▲ 0.00 | ▲ 2.27M | ▲ 3.23M | ▲ 3.62M | ▲ 5.12M |
Interest Expense | 0.00 | 0.00 | 0.00 | ▲ 115.46K | ▲ 1.59M | ▼ 449.06K | ▼ 357.97K |
Depreciation And Amortization | 1.72K | ▲ 43.23K | ▲ 171.66K | ▲ 291.78K | ▲ 1.07M | ▲ 1.72M | ▲ 1.98M |
Ebitda | -2.17M | ▲ -263.48K | ▲ -250.28K | ▼ -1.85M | ▲ 2.97M | ▼ 2.77M | ▲ 4.06M |
Ebitda Ratio | 1.14 | ▼ -1.06 | ▲ -0.25 | ▲ -0.12 | ▲ 0.05 | ▲ 0.16 | ▼ 0.12 |
Operating Income | -2.17M | ▲ -306.71K | ▼ -421.94K | ▼ -2.14M | ▲ 1.91M | ▼ 1.05M | ▼ -3.06M |
Operating Income Ratio | 1.14 | ▼ -1.24 | ▲ -0.43 | ▲ -0.13 | ▲ 0.03 | ▲ 0.06 | ▼ -0.09 |
Total Other Income Expenses Net | 0.00 | ▼ -253.14K | ▼ -3.36M | ▲ -410.00K | ▲ -150.43K | ▼ -449.06K | ▲ 8.23K |
Income Before Tax | -2.17M | ▲ -835.23K | ▼ -3.66M | ▲ -2.67M | ▲ 311.77K | ▲ 598.58K | ▲ 1.72M |
Income Before Tax Ratio | 1.14 | ▼ -3.37 | ▼ -3.71 | ▲ -0.17 | ▲ 0.01 | ▲ 0.03 | ▲ 0.05 |
Income Tax Expense | 0.00 | ▼ -105.04K | ▲ 14.86K | ▼ -45.77K | ▲ 529.32K | ▲ 668.09K | ▲ 1.04M |
Net Income | -2.17M | ▲ -835.20K | ▼ -3.67M | ▲ -2.64M | ▲ -217.55K | ▲ 202.08K | ▲ 1.06M |
Net Income Ratio | 1.14 | ▼ -3.37 | ▼ -3.72 | ▲ -0.17 | ▲ -0.00 | ▲ 0.01 | ▲ 0.03 |
Eps | -2.79 | ▲ -0.83 | ▼ -1.89 | ▲ -0.18 | ▲ -0.01 | ▲ 0.00 | ▲ 10.50 |
Eps Diluted | -2.79 | ▲ -0.83 | ▼ -1.89 | ▲ -0.18 | ▲ -0.01 | ▲ 0.00 | ▲ 8.00 |
Weighted Average Shs Out | 778.43K | ▲ 1.00M | ▲ 1.95M | ▲ 14.80M | ▲ 27.49M | ▲ 78.48M | ▼ 38.39M |
Weighted Average Shs Out Dil | 778.43K | ▲ 1.00M | ▲ 1.95M | ▲ 14.80M | ▲ 34.52M | ▲ 78.48M | ▼ 38.39M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.50M | ▼ 1.52M | ▲ 2.45M | ▲ 2.70M | ▲ 4.31M | ▼ 893.06K | ▲ 1.44M |
Short Term Investments | 384.24K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 2.88M | ▼ 1.52M | ▲ 2.45M | ▲ 2.70M | ▲ 4.31M | ▼ 893.06K | ▲ 1.44M |
Net Receivables | 587.08K | ▼ 0.00 | ▲ 5.27M | ▲ 74.27M | ▲ 126.66M | ▲ 143.17M | ▲ 201.96M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 458.16K | ▼ 269.73K |
Other Current Assets | 0.00 | ▲ 6.88K | ▲ 166.62K | ▲ 1.31M | ▲ 3.29M | ▲ 4.04M | ▲ 9.37M |
Total Current Assets | 3.47M | ▼ 1.57M | ▲ 7.88M | ▲ 78.28M | ▲ 134.26M | ▲ 148.57M | ▲ 213.03M |
Property Plant Equipment Net | 16.05K | ▲ 1.64M | ▲ 2.47M | ▼ 0.00 | ▲ 891.85K | ▼ 203.20K | ▼ 138.66K |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 69.32M | ▲ 71.03M | ▲ 160.21M | ▼ 155.41M |
Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 19.57M | ▲ 21.26M | ▲ 54.11M | ▼ 46.63M |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 88.90M | ▲ 92.29M | ▲ 214.33M | ▼ 202.04M |
Long Term Investments | 384.24K | ▼ 0.00 | ▲ 972.81K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | -400.28K | ▲ 0.00 | ▲ 64.58K | ▼ 0.00 | 0.00 | ▼ -214.53M | ▲ 0.00 |
Total Non Current Assets | 400.28K | ▲ 1.64M | ▲ 3.51M | ▲ 88.90M | ▲ 93.18M | ▲ 214.53M | ▼ 202.18M |
Other Assets | 3.30M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7.17M | ▼ 3.21M | ▲ 11.39M | ▲ 167.18M | ▲ 227.44M | ▲ 363.10M | ▲ 415.21M |
Account Payables | 0.00 | 0.00 | ▲ 430.96K | ▲ 31.37M | ▼ 3.34M | ▼ 1.27K | ▲ 417.37K |
Short Term Debt | 0.00 | ▲ 218.10K | ▲ 3.37M | ▼ 1.65M | ▲ 5.48M | ▲ 5.79M | ▲ 6.40M |
Tax Payables | 330.10K | ▼ 7.82K | ▲ 54.43K | ▲ 7.64M | ▲ 10.53M | ▲ 15.09M | ▲ 18.96M |
Deferred Revenue | 0.00 | ▲ 6.21K | ▲ 15.25K | ▲ 9.21M | ▼ 5.22M | ▼ 437.15K | ▲ 3.11M |
Other Current Liabilities | 0.00 | ▲ 185.05K | ▲ 2.05M | ▲ 31.39M | ▼ 12.76M | ▲ 55.75M | ▼ 20.81M |
Total Current Liabilities | 0.00 | ▲ 409.36K | ▲ 5.44M | ▲ 42.26M | ▼ 26.80M | ▲ 61.98M | ▼ 30.74M |
Long Term Debt | 0.00 | 0.00 | ▲ 152.12K | ▼ 0.00 | ▲ 586.62K | ▼ 84.16K | ▼ 15.10K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -84.16K | ▲ -15.10K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 4.89M | ▼ 4.18M | ▼ 3.06M | ▼ 2.41M |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 84.16K | ▲ 37.62M |
Total Non Current Liabilities | 0.00 | 0.00 | ▲ 152.12K | ▲ 4.89M | ▼ 4.76M | ▼ 3.14M | ▲ 40.03M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 897.29K | ▼ 200.33K | ▼ 108.22K |
Total Liabilities | 0.00 | ▲ 409.36K | ▲ 5.59M | ▲ 47.15M | ▼ 31.56M | ▲ 65.12M | ▲ 70.77M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 19.25K | ▲ 25.12K | ▼ 11.59K | ▲ 79.13K | ▲ 138.17K | ▼ 106.74K | ▼ 3.75K |
Retained Earnings | -81.53M | ▲ -25.46M | ▼ -32.39M | ▼ -39.26M | ▼ -42.20M | ▲ -38.80M | ▼ -41.34M |
Accumulated Other Comprehensive Income Loss | 10.26M | ▼ -511.06K | ▲ -334.28K | ▲ 7.80M | ▲ 13.14M | ▼ -6.38M | ▼ -18.41M |
Other Total Stockholders Equity | 67.06M | ▼ 28.75M | ▲ 38.52M | ▲ 151.41M | ▲ 224.79M | ▲ 344.30M | ▲ 406.60M |
Total Stockholders Equity | -4.20M | ▲ 2.80M | ▲ 5.81M | ▲ 120.03M | ▲ 195.87M | ▲ 299.22M | ▲ 346.85M |
Total Equity | -5.27M | ▲ 2.80M | ▲ 5.80M | ▲ 120.03M | ▲ 195.87M | ▲ 297.97M | ▲ 344.44M |
Total Liabilities And Stockholders Equity | 7.17M | ▼ 3.21M | ▲ 11.39M | ▲ 167.18M | ▲ 227.44M | ▲ 363.10M | ▲ 415.21M |
Minority Interest | -1.08M | ▲ 0.00 | ▼ -8.57K | ▲ 0.00 | 0.00 | ▼ -1.25M | ▼ -2.41M |
Total Liabilities And Total Equity | 7.17M | ▼ 3.21M | ▲ 11.39M | ▲ 167.18M | ▲ 227.44M | ▲ 363.10M | ▲ 415.21M |
Total Investments | 768.47K | ▼ 0.00 | ▲ 972.81K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 218.10K | ▲ 3.52M | ▼ 1.65M | ▲ 6.07M | ▼ 5.87M | ▲ 6.42M |
Net Debt | -2.50M | ▲ -1.30M | ▲ 1.07M | ▼ -1.05M | ▲ 1.75M | ▲ 4.98M | ▼ 4.98M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -2.17M | ▲ -835.20K | ▼ -3.68M | ▲ -2.63M | ▲ -217.55K | ▲ -69.51K | ▲ 679.66K |
Depreciation And Amortization | 1.72K | ▲ 43.23K | ▲ 171.66K | ▲ 291.78K | ▲ 1.07M | ▲ 1.72M | ▲ 1.98M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▲ 1.03M | ▼ -208.36K | ▲ -187.30K | ▲ -185.18K |
Stock Based Compensation | 0.00 | 0.00 | ▼ -1.00 | ▲ 37.90K | ▲ 356.93K | ▼ 44.00K | ▼ 208.00 |
Change In Working Capital | 549.36K | ▲ 2.38M | ▼ -37.49K | ▲ 30.18M | ▼ 5.35M | ▼ -1.40M | ▼ -8.83M |
Accounts Receivables | 41.57K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -10.67M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.58K | ▼ -11.19K |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.09M | ▲ 427.21K |
Other Working Capital | 507.80K | ▲ 2.38M | ▼ -37.49K | ▲ 30.18M | ▼ 5.35M | ▼ -314.85K | ▲ 1.42M |
Other Non Cash Items | 1.68M | ▼ -275.07K | ▲ 3.36M | ▼ 1.03M | ▲ 1.10M | ▼ 621.71K | ▼ 228.25K |
Net Cash Provided By Operating Activities | 64.00K | ▲ 1.32M | ▼ -181.77K | ▲ 28.91M | ▼ 7.09M | ▼ 730.75K | ▼ -6.13M |
Investments In Property Plant And Equipment | 0.00 | ▼ -235.80K | ▲ 13.67K | ▼ 0.00 | ▼ -940.33K | ▲ -192.81K | ▲ 249.00 |
Acquisitions Net | 0.00 | ▼ -245.00 | ▲ 1.29K | ▼ -82.23M | ▲ -47.20K | ▼ -96.64M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -83.06K | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.30M | ▲ 973.23K | ▼ -3.50M | ▲ 31.36M | ▼ -8.34M | ▲ 34.63M | ▼ -13.35M |
Net Cash Used For Investing Activities | -1.30M | ▲ 737.19K | ▼ -3.49M | ▼ -50.87M | ▲ -9.31M | ▼ -62.29M | ▲ -13.35M |
Debt Repayment | 0.00 | 0.00 | ▼ -1.92K | ▲ 0.00 | ▼ -7.29K | ▲ -537.00 | ▲ 0.00 |
Common Stock Issued | 699.97K | ▼ 314.35K | ▲ 2.01M | ▲ 25.00M | ▼ 0.00 | ▲ 57.50M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▼ -1.40M | ▲ 2.42M | ▼ 101.59K | ▲ 2.00M | ▼ 1.07K | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 699.97K | ▼ -1.09M | ▲ 4.43M | ▲ 25.10M | ▼ 1.99M | ▲ 57.50M | ▼ 10.10M |
Effect Of Forex Changes On Cash | -600.00 | ▼ -322.59K | ▲ 187.14K | ▼ -3.41M | ▲ 242.77K | ▲ 2.27M | ▲ 9.55M |
Net Change In Cash | -532.27K | ▲ 645.48K | ▲ 949.89K | ▼ -267.54K | ▲ 19.68K | ▼ -1.79M | ▲ 161.48K |
Cash At End Of Period | 2.50M | ▼ 1.48M | ▲ 2.45M | ▲ 2.70M | ▲ 4.31M | ▼ 893.06K | ▲ 1.44M |
Cash At Beginning Of Period | 3.03M | ▼ 838.63K | ▲ 1.50M | ▲ 2.97M | ▲ 4.29M | ▼ 2.68M | ▼ 1.28M |
Operating Cash Flow | 64.00K | ▲ 1.32M | ▼ -181.77K | ▲ 28.91M | ▼ 7.09M | ▼ 730.75K | ▼ -6.13M |
Capital Expenditure | 0.00 | ▼ -235.80K | ▲ 13.67K | ▼ 0.00 | ▼ -940.33K | ▲ -192.81K | ▲ 249.00 |
Free Cash Flow | 64.00K | ▲ 1.08M | ▼ -168.10K | ▲ 28.91M | ▼ 6.15M | ▼ 537.95K | ▼ -6.13M |
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