ETAO International Co., Ltd. ETAO
Trading inactive
Finances
| 2022 | 2021 | |
|---|---|---|
| Revenue | 58.060 M 8.85 % | 53.337 M |
| Net income | -896.678 M -8 404.67 % | -10.543 M |
| Income before tax | -896.338 M -9 386.69 % | -9.448 M |
| Income before tax ratio | -15.44 -8 615.02 % | -0.18 |
| EBITDA | -893.882 M -12 277.23 % | -7.222 M |
| Net income ratio | -15.44 -7 712.87 % | -0.20 |
| Ratio EBITDA | -15.40 -11 270.43 % | -0.14 |
| Gross profit ratio | 0.33 7.31 % | 0.30 |
| Weighted average shs out dil | 5.286 M 5.71 % | 5.000 M |
| Weighted average shs out | 5.286 M 5.71 % | 5.000 M |
| EPS diluted | -169.64 -7 939.81 % | -2.11 |
| Earnings per share | -169.64 -7 939.81 % | -2.11 |
| Gross profit | 19.000 M 16.81 % | 16.265 M |
| Income tax expense | 657.093 K 30.35 % | 504.112 K |
| Cost of revenue | 39.060 M 5.36 % | 37.072 M |
| General and administrative expenses | 746.446 M 4 850.38 % | 15.079 M |
| Selling and marketing expenses | 7.571 M 32.98 % | 5.693 M |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 756.146 M 3 386.10 % | 21.690 M |
| Cost and expenses | 795.206 M 1 253.26 % | 58.762 M |
| Research and development expenses | 2.129 M 131.78 % | 918.630 K |
| Selling general and administrative expenses | 754.017 M 3 530.02 % | 20.772 M |
| Interest income | 76.707 K -40.78 % | 129.527 K |
| Interest expense | 503.719 K -4.99 % | 530.192 K |
| Depreciation and amortization | 1.952 M 15.08 % | 1.696 M |
| Operating income | -737.146 M -13 487.67 % | -5.425 M |
| Operating income ratio | -12.70 -12 382.42 % | -0.10 |
| Total other income expenses net | -159.192 M -3 856.78 % | -4.023 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Net debt | 6.476 M -77.17 % | 28.369 M |
| Total investments | 4.034 M 117.63 % | 1.854 M |
| Total debt | 15.410 M -60.87 % | 39.378 M |
| Accumulated other comprehensive income loss | -1.096 M -397.19 % | 368.927 K |
| Retained earnings | -907.539 M -8 255.53 % | -10.862 M |
| Common stock | 10.000 K 278.79 % | 2.640 K |
| Total equity | -5.980 M -103.86 % | 154.880 M |
| Other non current liabilities | 19.179 M 716.77 % | 2.348 M |
| Long term debt | 5.345 M -80.18 % | 26.972 M |
| Total non current liabilities | 24.524 M -16.36 % | 29.320 M |
| Other current liabilities | 14.463 M -14.38 % | 16.893 M |
| Deferred revenue | 748.296 K -3.83 % | 778.125 K |
| Short term debt | 10.065 M -18.87 % | 12.406 M |
| Total current liabilities | 34.446 M -10.59 % | 38.524 M |
| Total liabilities | 58.970 M -13.08 % | 67.844 M |
| Other non current assets | 45.687 K -98.91 % | 4.186 M |
| Long term investments | 1.133 M -38.86 % | 1.854 M |
| Intangible assets | 607.881 K -55.76 % | 1.374 M |
| GoodWill | 0.000 -100.00 % | 160.128 M |
| Goodwill and intangible assets | 607.881 K -99.62 % | 161.502 M |
| Property plant equipment net | 24.665 M -13.64 % | 28.561 M |
| Total non current assets | 26.549 M -86.47 % | 196.192 M |
| Other current assets | 421.125 K -73.94 % | 1.616 M |
| Short term investments | 2.901 M | 0.000 |
| cash and cash equivalents | 8.933 M -18.86 % | 11.009 M |
| Cash and short term investments | 14.162 M 28.64 % | 11.009 M |
| Total current assets | 26.441 M -0.34 % | 26.532 M |
| Inventory | 2.305 M -10.60 % | 2.578 M |
| Net receivables | 9.553 M -15.68 % | 11.328 M |
| Tax assets | 96.812 K 8.64 % | 89.109 K |
| Other assets | 0.000 | 0.000 |
| Account payables | 7.564 M 2.67 % | 7.367 M |
| Tax payables | 1.606 M 48.69 % | 1.080 M |
| Deferred revenue non current | 0.000 | 0.000 |
| Minority interest | 9.618 M 15.46 % | 8.331 M |
| Capital lease obligations | 7.433 M -13.28 % | 8.571 M |
| Preferred stock | 0.000 | 0.000 |
| Other total stockholders equity | 893.027 M 470.91 % | 156.423 M |
| Deferred tax liabilities non current | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 |
| Total assets | 52.990 M -76.21 % | 222.724 M |
| 2022 | 2021 |
| 2022 | 2021 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 735.995 M 14 619.90 % | 5.000 M |
| Change in working capital | 9.503 M 934.37 % | -1.139 M |
| Accounts receivables | -155.495 K 92.64 % | -2.113 M |
| Inventory | -75.725 K -133.56 % | -32.422 K |
| Accounts payables | 798.416 K 28.67 % | 620.504 K |
| Other working capital | 8.936 M 2 214.91 % | 386.003 K |
| Other non cash items | 160.369 M 1 043.83 % | 14.020 M |
| Net cash provided by operating activities | 10.824 M 4 404.16 % | -251.475 K |
| Investments in property plant and equipment | -633.896 K 73.10 % | -2.356 M |
| Acquisitions net | 0.000 -100.00 % | 7.706 M |
| Purchases of investments | -2.971 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 241.744 K |
| Other investing activites | 32.656 K 58.22 % | 20.640 K |
| Net cash used for investing activites | -3.572 M -163.66 % | 5.612 M |
| Debt repayment | -659.607 K 80.93 % | -3.460 M |
| Common stock issued | 616.469 K 95.49 % | 315.349 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | -2.518 M -202.90 % | 2.447 M |
| Net cash used provided by financing activities | -2.561 M -267.00 % | -697.734 K |
| Effect of forex changes on cash | -484.800 K -853.61 % | 64.330 K |
| Net change in cash | 4.206 M -11.03 % | 4.727 M |
| Cash at beginning of period | 4.727 M -24.75 % | 6.282 M |
| Cash at end of period | 8.933 M -18.86 % | 11.009 M |
| Operating cash flow | 10.824 M 4 404.16 % | -251.475 K |
| Capital expenditure | -633.896 K 73.10 % | -2.356 M |
| Free CashFlow | 10.190 M 490.74 % | -2.608 M |
| 2022 | 2021 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | 58.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -896.465 M -12 454 262.17 % | -7.198 K 81.77 % | -39.486 K 76.23 % | -166.086 K -36.50 % | -121.674 K -4.05 % | -116.934 K |
| Income before tax | -896.167 M -2 732 564.98 % | 32.797 K 186.01 % | -38.133 K 77.04 % | -166.086 K -36.50 % | -121.674 K -4.05 % | -116.934 K |
| Income before tax ratio | -15.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -895.340 M -423 288.64 % | -211.470 K -454.56 % | -38.133 K 77.04 % | -166.086 K -36.50 % | -121.674 K -3.44 % | -117.631 K |
| Net income ratio | -15.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -15.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 352.554 K 0.00 % | 352.554 K 0.00 % | 352.554 K 0.00 % | 352.554 K 0.00 % | 352.554 K |
| Weighted average shs out | 0.000 -100.00 % | 352.554 K 0.00 % | 352.554 K 0.00 % | 352.554 K 0.00 % | 352.554 K 0.00 % | 352.554 K |
| EPS diluted | 0.00 100.00 % | -0.02 81.45 % | -0.11 76.60 % | -0.47 -34.29 % | -0.35 -6.06 % | -0.33 |
| Earnings per share | 0.00 100.00 % | -0.02 81.45 % | -0.11 76.60 % | -0.47 -34.29 % | -0.35 -6.06 % | -0.33 |
| Gross profit | 58.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 615.745 K 1 439.55 % | 39.995 K 2 856.02 % | 1.353 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 745.952 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 7.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 41.190 M | 0.000 | 0.000 100.00 % | -23.200 K 4.29 % | -24.240 K -153.56 % | -9.560 K |
| Operating expenses | 794.712 M 375 705.45 % | 211.469 K 90.03 % | 111.283 K -35.13 % | 171.541 K 39.67 % | 122.815 K 4.41 % | 117.628 K |
| Cost and expenses | 794.712 M 375 705.45 % | 211.469 K 90.03 % | 111.283 K -35.13 % | 171.541 K 39.67 % | 122.819 K 4.41 % | 117.631 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 753.522 M 356 227.64 % | 211.469 K 90.03 % | 111.283 K -24.98 % | 148.341 K 50.49 % | 98.575 K -8.78 % | 108.068 K |
| Interest income | 0.000 -100.00 % | 244.266 K 233.92 % | 73.150 K 1 240.97 % | 5.455 K 376.42 % | 1.145 K 64.28 % | 697.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -158.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -736.652 M -348 248.23 % | -211.470 K -90.03 % | -111.280 K 35.13 % | -171.540 K -39.67 % | -122.820 K -4.41 % | -117.630 K |
| Operating income ratio | -12.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -159.515 M -65 403.61 % | 244.266 K 233.94 % | 73.147 K 1 241.16 % | 5.454 K 375.92 % | 1.146 K 64.42 % | 697.000 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 1.105 M -82.94 % | 6.476 M 6 394.91 % | 99.716 K 62.10 % | 61.515 K 152.35 % | -117.504 K 65.58 % | -341.429 K 8.12 % | -371.622 K |
| Total investments | 0.000 -100.00 % | 2.901 M -94.67 % | 54.438 M 0.35 % | 54.250 M 0.14 % | 54.177 M 0.01 % | 54.174 M 0.00 % | 54.173 M |
| Total debt | 1.877 M -87.82 % | 15.410 M 15 309.67 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -176.551 K 83.90 % | -1.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -876.019 M 3.47 % | -907.539 M -45 208.57 % | -2.003 M -8.84 % | -1.840 M -2.19 % | -1.801 M -10.16 % | -1.635 M -8.04 % | -1.513 M |
| Common stock | 9.670 K -3.30 % | 10.000 K -99.98 % | 54.328 M 0.29 % | 54.172 M 0.00 % | 54.172 M 0.00 % | 54.172 M 0.00 % | 54.172 M |
| Total equity | 1.532 M 125.63 % | -5.980 M -111.43 % | 52.325 M -0.01 % | 52.332 M -0.08 % | 52.371 M -0.32 % | 52.537 M -0.23 % | 52.659 M |
| Other non current liabilities | 84.513 K -99.56 % | 19.179 M | 0.000 -100.00 % | 1.896 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.623 M -69.64 % | 5.345 M | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.707 M -93.04 % | 24.524 M | 0.000 -100.00 % | 1.996 M | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 426.498 K -97.05 % | 14.463 M 662.82 % | 1.896 M 3 015.84 % | 60.851 K -96.91 % | 1.969 M -1.91 % | 2.007 M 3.90 % | 1.932 M |
| Deferred revenue | 285.265 K -61.88 % | 748.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 254.321 K -97.47 % | 10.065 M 9 964.95 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.189 M -96.55 % | 34.446 M 1 502.46 % | 2.150 M 3 355.72 % | 62.204 K -96.84 % | 1.969 M -1.91 % | 2.007 M 3.90 % | 1.932 M |
| Total liabilities | 2.896 M -95.09 % | 58.970 M 2 643.31 % | 2.150 M 4.44 % | 2.058 M 4.55 % | 1.969 M -1.91 % | 2.007 M 3.90 % | 1.932 M |
| Other non current assets | 285.613 K -60.61 % | 725.171 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 1.578 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.174 M 0.00 % | 54.173 M |
| Intangible assets | 1.267 M 14.24 % | 1.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 22.780 K -97.95 % | 1.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 633.624 K -97.25 % | 23.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 942.017 K -96.45 % | 26.549 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.174 M 0.00 % | 54.173 M |
| Other current assets | 1.332 M -49.63 % | 2.644 M 7 345.87 % | 35.506 K -64.93 % | 101.257 K 123.77 % | 45.250 K 57.39 % | 28.750 K -37.50 % | 46.000 K |
| Short term investments | 0.000 -100.00 % | 2.901 M -94.67 % | 54.438 M 0.35 % | 54.250 M 0.14 % | 54.177 M | 0.000 | 0.000 |
| cash and cash equivalents | 772.048 K -91.36 % | 8.933 M 3 145 395.77 % | 284.000 -99.26 % | 38.485 K -67.25 % | 117.504 K -65.58 % | 341.429 K -8.12 % | 371.622 K |
| Cash and short term investments | 772.048 K -93.48 % | 11.834 M -78.26 % | 54.439 M 0.28 % | 54.289 M -0.01 % | 54.295 M 15 802.18 % | 341.429 K -8.12 % | 371.622 K |
| Total current assets | 3.486 M -86.81 % | 26.441 M -51.46 % | 54.474 M 0.15 % | 54.390 M 0.09 % | 54.340 M 14 579.36 % | 370.179 K -11.36 % | 417.622 K |
| Inventory | 115.512 K -94.19 % | 1.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.267 M -87.29 % | 9.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 96.812 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 222.494 K -97.06 % | 7.564 M 6 639.38 % | 112.229 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 1.606 M 3 785.12 % | 41.348 K 2 956.02 % | 1.353 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -24.025 K -100.25 % | 9.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 420.178 K -94.35 % | 7.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 877.742 M -1.71 % | 893.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.429 M -91.64 % | 52.990 M -2.72 % | 54.474 M 0.15 % | 54.390 M 0.09 % | 54.340 M -0.37 % | 54.544 M -0.08 % | 54.591 M |
| 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
| 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 9.467 M 5 925.12 % | 157.124 K 336.69 % | -66.383 K -21.02 % | -54.852 K -159.22 % | 92.626 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 797.119 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 8.670 M 5 417.80 % | 157.124 K 331.97 % | -67.736 K -23.49 % | -54.852 K -199.64 % | -18.306 K |
| Other non cash items | 898.639 M 477 776.79 % | -188.127 K -157.18 % | -73.150 K -2 348.95 % | -2.987 K -160.87 % | -1.145 K |
| Net cash provided by operating activities | 11.324 M 29 742.26 % | -38.201 K 78.66 % | -179.019 K 20.05 % | -223.925 K -641.65 % | -30.193 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.631 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.631 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -759.607 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 616.469 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.518 M | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -2.661 M | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.933 M 23 484.01 % | -38.201 K 51.66 % | -79.019 K 64.71 % | -223.925 K -641.65 % | -30.193 K |
| Cash at beginning of period | 284.000 -99.26 % | 38.485 K -67.25 % | 117.504 K -65.58 % | 341.429 K -8.12 % | 371.622 K |
| Cash at end of period | 8.933 M 3 145 395.77 % | 284.000 -99.26 % | 38.485 K -67.25 % | 117.504 K -65.58 % | 341.429 K |
| Operating cash flow | 11.324 M 29 742.26 % | -38.201 K 78.66 % | -179.019 K 20.05 % | -223.925 K -641.65 % | -30.193 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 11.324 M 29 742.26 % | -38.201 K 78.66 % | -179.019 K 20.05 % | -223.925 K -641.65 % | -30.193 K |
| 2022 | 2022 | 2022 | 2022 | 2021 |