GURE - Gulf Resources, Inc.
NASDAQ
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Basic Materials
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Specialty Chemicals
Shouguang,
China
Type: Equity
GURE price evolution
GURE
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $103.77 | $115.27 | $115.77 | $108.23 |
| Short term investments | ||||
| Net receivables | $2.15 | $2.12 | $5.23 | $5.36 |
| Inventory | $0.87 | $0.8 | $0.59 | $1.6 |
| Total current assets | $114.94 | $122.31 | $125.95 | $119.43 |
| Long term investments | ||||
| Property, plant & equipment | $148.7 | $141.52 | $154.42 | $158.18 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $163.95 | $156 | $169.78 | $173.01 |
| Total investments | ||||
| Total assets | $278.89 | $278.31 | $295.74 | $292.43 |
| Current liabilities | ||||
| Accounts payable | $8.72 | $8.66 | $9.75 | $10.43 |
| Deferred revenue | ||||
| Short long term debt | $0.63 | $0.58 | $0.71 | $0.65 |
| Total current liabilities | $9.87 | $9.72 | $11.42 | $11.78 |
| Long term debt | $8.3 | $8.34 | $9.48 | $9.04 |
| Total noncurrent liabilities | $8.3 | $8.34 | $9.48 | $9.04 |
| Total debt | $8.92 | $8.92 | $10.19 | $9.68 |
| Total liabilities | $18.17 | $18.06 | $20.9 | $20.81 |
| Shareholders' equity | ||||
| Retained earnings | $181.74 | $183.52 | $184.2 | $184.76 |
| Other shareholder equity | -$20.91 | -$23.15 | -$9.25 | -$13.03 |
| Total shareholder equity | $260.72 | $260.25 | $274.84 | $271.62 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $108.23 | $95.77 | $94.22 | $100.3 |
| Short term investments | ||||
| Net receivables | $5.36 | $14.53 | $6.52 | $4.88 |
| Inventory | $1.6 | $0.69 | $0.42 | $0.69 |
| Total current assets | $119.43 | $115.43 | $107.31 | $107.2 |
| Long term investments | ||||
| Property, plant & equipment | $158.18 | $171.15 | $158 | $146.99 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $173.01 | $194.42 | $186.73 | $172.05 |
| Total investments | ||||
| Total assets | $292.43 | $309.86 | $294.04 | $279.25 |
| Current liabilities | ||||
| Accounts payable | $10.43 | $12.38 | $5.08 | $4.91 |
| Deferred revenue | ||||
| Short long term debt | $0.65 | $0.73 | $0.69 | $0.62 |
| Total current liabilities | $11.78 | $13.89 | $7.1 | $6.31 |
| Long term debt | $9.04 | $9.33 | $9.91 | $9.84 |
| Total noncurrent liabilities | $9.04 | $9.33 | $9.91 | $9.84 |
| Total debt | $9.68 | $10.06 | $10.61 | $10.45 |
| Total liabilities | $20.81 | $23.22 | $17.01 | $16.14 |
| Shareholders' equity | ||||
| Retained earnings | $184.76 | $174.7 | $175.62 | $184.04 |
| Other shareholder equity | -$13.03 | $11.86 | $4.45 | -$15.49 |
| Total shareholder equity | $271.62 | $286.64 | $277.02 | $263.11 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5.87 | $8.01 | $9.3 | $18.59 |
| Cost of revenue | $7.38 | $8.38 | $9.18 | $13.59 |
| Gross Profit | -$1.52 | -$0.37 | $0.12 | $5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $0.78 | $0.61 | $0.92 | $2.66 |
| Total operating expenses | $0.78 | $0.55 | $0.92 | $5.5 |
| Operating income | -$2.29 | -$0.92 | -$0.8 | -$0.5 |
| Income from continuing operations | ||||
| EBIT | -$2.24 | -$0.85 | -$0.73 | -$0.43 |
| Income tax expense | -$0.48 | -$0.19 | -$0.2 | $2.23 |
| Interest expense | $0.02 | $0.03 | $0.03 | $0.03 |
| Net income | ||||
| Net income | -$1.78 | -$0.68 | -$0.56 | -$2.69 |
| Income (for common shares) | -$1.78 | -$0.68 | -$0.56 | -$2.69 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $66.09 | $55.03 | $28.21 | $10.6 |
| Cost of revenue | $40.67 | $37.85 | $27.59 | $20.61 |
| Gross Profit | $25.42 | $17.18 | $0.62 | -$10.01 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6.09 | $9.59 | $10.28 | $13.29 |
| Total operating expenses | $8.94 | $11.97 | $10.3 | $13.29 |
| Operating income | $16.48 | $5.21 | -$9.68 | -$23.29 |
| Income from continuing operations | ||||
| EBIT | $16.77 | $5.51 | -$9.39 | -$22.85 |
| Income tax expense | $6.59 | $6.3 | -$1.11 | $2.81 |
| Interest expense | $0.12 | $0.14 | $0.14 | $0.15 |
| Net income | ||||
| Net income | $10.06 | -$0.92 | -$8.42 | -$25.8 |
| Income (for common shares) | $10.06 | -$0.92 | -$8.42 | -$25.8 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | -$1.78 | -$0.68 | -$0.56 | -$2.69 |
| Operating activities | ||||
| Depreciation | $4.81 | $5.26 | $5.36 | $10.54 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.67 | |||
| Total cash flows from operations | -$1.14 | $6.18 | $4.83 | $14.05 |
| Investing activities | ||||
| Capital expenditures | -$15.15 | -$0.02 | -$0.03 | -$4.34 |
| Investments | ||||
| Total cash flows from investing | -$15.15 | -$0.02 | -$0.03 | -$4.34 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $0.02 | |||
| Effect of exchange rate | $4.79 | -$6.39 | $2.75 | $5.86 |
| Change in cash and equivalents | -$11.5 | -$0.5 | $7.55 | $15.59 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $10.06 | -$0.92 | -$8.42 | -$25.8 |
| Operating activities | ||||
| Depreciation | $26.9 | $20.54 | $15.99 | $14.06 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.67 | $3.13 | $2.39 | $0.05 |
| Total cash flows from operations | $51.15 | $23.31 | $9.31 | -$15.31 |
| Investing activities | ||||
| Capital expenditures | -$37.56 | -$30.09 | -$21.72 | -$60.61 |
| Investments | ||||
| Total cash flows from investing | -$37.56 | -$30.09 | -$21.72 | -$60.61 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0.26 | -$0.29 | -$0.26 | -$0.28 |
| Effect of exchange rate | -$0.86 | $8.62 | $6.6 | -$2.5 |
| Change in cash and equivalents | $12.46 | $1.54 | -$6.08 | -$78.7 |
News
Fundamentals
| Market cap | $15.39M |
|---|---|
| Enterprise value | -$79.46M |
| Shares outstanding | 10.40M |
| Revenue | $41.76M |
|---|---|
| EBITDA | $21.74M |
| EBIT | -$4.24M |
| Net Income | -$5.71M |
| Revenue Q/Q | -74.34% |
| Revenue Y/Y | -38.92% |
| P/E ratio | -2.70 |
|---|---|
| EV/Sales | -1.90 |
| EV/EBITDA | -3.66 |
| EV/EBIT | 18.73 |
| P/S ratio | 0.37 |
| P/B ratio | 0.05 |
| Book/Share | 27.08 |
| Cash/Share | 9.98 |
| EPS | -$0.55 |
|---|---|
| ROA | -1.99% |
| ROE | -2.14% |
| Debt/Equity | 0.08 |
|---|---|
| Net debt/EBITDA | -3.94 |
| Current ratio | 11.64 |
| Quick ratio | 11.56 |