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Report an ErrorTD Holdings Financial Statements 2011-2024 | GLG
Annual Financial Statements TD Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
281 K | 1.24 M | 5.16 M | 116 M | 12.7 M | 6.94 M | 30.2 M | 16.8 M | 3.46 M | 34.6 M | 66.2 M | 2.23 M | - |
Shares |
4.68 M | 1.06 M | 21.5 M | 47.5 M | 7.78 M | 4.6 M | 3.58 M | 2.91 M | 2.47 M | 2.32 M | 1.91 M | 1.59 M | - |
Historical Prices |
0.06 | 1.17 | 0.24 | 2.44 | 1.61 | 1.42 | 8.35 | 5.7 | 1.4 | 14.9 | 34.9 | - | - |
Net Income |
-720 K | 4.53 M | -940 K | -5.95 M | -6.93 M | 7.65 M | -10.7 M | -2.58 M | -61.3 M | -27.3 M | 7.7 M | 8.31 M | 8.3 M |
Revenue |
135 M | 157 M | 201 M | 28.3 M | 359 K | - | - | 1.34 M | 2.65 M | 6.43 M | 13.2 M | 13 M | 11.6 M |
Cost of Revenue |
135 M | 156 M | 174 M | 7.85 M | 2.13 M | 71.3 K | 959 K | 1.26 M | 892 K | 933 K | 1.05 M | 1.05 M | - |
Gross Profit |
-189 K | 1.04 M | 3.01 M | 3.63 M | 359 K | - | - | 1.34 M | 2.65 M | 6.43 M | 13.2 M | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
605 K | 524 K | -314 K | -185 K | 159 K | 22.8 K | 35 K | 1.26 M | 2.49 M | 6.28 M | 11.3 M | 11 M | - |
EBITDA |
8.62 K | 2.88 K | 622 | -1.89 M | -6.63 M | -2.32 M | -4.45 M | -2.52 M | -58.6 M | -27.9 M | 9.2 M | 10.1 M | 11.7 M |
Operating Expenses |
16.6 M | 8.89 M | -9.97 M | -3.04 M | 3.83 M | 2.38 M | 4.5 M | 3.95 M | 61.9 M | 5.82 M | 5.24 M | - | - |
General and Administrative Expenses |
16.6 M | 8.84 M | - | - | - | 1.96 M | 1.08 M | 2.13 M | 1.35 M | 1.2 M | 2.03 M | 1.75 M | 1.34 M |
All numbers in USD currency
Quarterly Income Statement TD Holdings
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
145 M | 140 M | 107 M | 55.2 M | 42.7 M | 39.7 M | 27.6 M | 20.4 M | 96.8 M | 93.2 M | 79.1 M | 58.6 M | 47.5 M | 13.7 M | 11.6 M | 8.65 M | 7.53 M | 5.17 M | 5.02 M | 4.92 M | 4.44 M | 3.97 M | 19.3 M | 18.1 M | 17.3 M | 16.7 M | 16.6 M | 15.9 M | 13.8 M | 12.4 M | 12.4 M | 12.4 M | 12.3 M | 12.3 M | 12.3 M | 12.2 M | 11.3 M | 10.4 M | 10.4 M | 9.69 M | 9 M | 9 M | 9 M | 8.29 M | 7.27 M | - | - | - | - | - |
Net Income |
-4.84 M | 451 K | - | 1.3 M | 1.43 M | 1.59 M | - | 458 K | 358 K | -1.54 M | - | 547 K | -5.46 M | -354 K | - | -393 K | -1.04 M | -1.83 M | - | -635 K | 9.5 M | -386 K | - | -2.14 M | -4.92 M | -1.23 M | - | -624 K | -1.71 M | 1.13 M | - | -37.1 M | -2.37 M | -1.16 M | - | -6.15 M | -17.2 M | 1.09 M | - | 2.36 M | 1.96 M | 1.57 M | - | 1.91 M | 2.7 M | - | - | - | - | - |
Revenue |
34.5 M | 34.6 M | - | 37.9 M | 53.7 M | 48.2 M | - | 54.8 M | 59.8 M | 29.6 M | - | 6.87 M | 1.94 M | 1.21 M | 25.5 K | - | 541 K | 400 K | - | 108 K | 84.6 K | 327 K | - | -576 K | -1.81 M | -630 K | - | 601 K | -158 K | 1.52 M | - | -36.6 M | -851 K | 61.3 K | - | -4.65 M | -16.6 M | 2.05 M | - | 3.51 M | 3.09 M | 2.67 M | - | 2.59 M | 3.68 M | - | - | - | - | - |
Cost of Revenue |
34.6 M | 34.7 M | - | 38 M | 53.2 M | 47.6 M | - | 52.8 M | 57.9 M | 29.4 M | - | 3.71 M | 1.58 M | 1.06 M | - | - | 388 K | 238 K | - | 152 K | 104 K | 122 K | - | 155 K | 125 K | 380 K | - | 120 K | 327 K | 102 K | - | 132 K | 378 K | -145 K | - | 207 K | 222 K | 186 K | - | 167 K | 147 K | 198 K | - | 203 K | 131 K | - | - | - | - | - |
Gross Profit |
-48.1 K | -75.6 K | - | -120 K | 439 K | 557 K | - | 1.97 M | 373 K | 163 K | - | 3.16 M | 364 K | 150 K | - | - | 143 K | 162 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | -1.69 M | - | - | - | -3.1 M | - | - | - | -151 K | - | - | - | -1.84 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
-113 K | -110 K | - | 356 K | -129 K | -110 K | - | 100 K | -156 K | 69.4 K | - | 1.82 M | 43.9 K | 36.3 K | - | 45.9 K | 49.7 K | - | - | 2.22 K | -315 | 101 K | - | 133 K | 56 K | 107 K | - | 722 K | 250 K | 205 K | - | 66.7 K | 758 K | 1.11 M | - | 1.22 M | 1.43 M | 2.65 M | - | 2.71 M | 2.98 M | 2.7 M | - | 2.23 M | 3.17 M | - | - | - | - | - |
EBITDA |
- | - | - | 248 K | 170 K | -1.69 M | - | 331 | 130 | -2.22 M | - | 223 K | - | -151 K | - | 83.8 K | 1.16 K | -1.84 M | - | 572 | 98 | 1.89 K | - | 1.7 K | 1.65 K | 1.65 K | - | 12.2 K | 14.1 K | 20.1 K | - | 27.8 K | 28.6 K | 33.4 K | - | 27.8 K | 27.9 K | 28 K | - | 28.6 K | 28.8 K | 26.5 K | - | 50.2 K | 31.6 K | - | - | - | - | - |
Operating Expenses |
8.33 M | 2.74 M | - | 1.95 M | 1.88 M | 2.25 M | - | 2.37 M | 2.05 M | -3.27 M | - | 292 K | 439 K | 302 K | - | 985 K | 1.53 M | 2 M | - | 777 K | 490 K | 562 K | - | 1.52 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
8.33 M | - | - | 1.95 M | 1.88 M | - | - | 2.23 M | 2.05 M | 1.57 M | - | 292 K | 439 K | 302 K | - | 260 K | 1.13 M | 1.91 M | - | 742 K | 458 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency