TDH Holdings, Inc.

NASDAQ:PETZ

1.37 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13.66117.97721.85712.24818.0275.9766.5670.4995.1141.9580.8931.4862.3460.5281.145
Kortetermijnbeleggingen 13.31812.9919.92211.5634.4284.473.1398.2280000000
Liquide middelen en kortetermijnbeleggingen 26.97930.96831.77923.81122.45610.4459.7058.7275.1141.9580.8931.4862.3460.5281.145
Nettovorderingen 0.0050.0350.0290.0370.040.0180.1680.0540.0221.8821.3252.1072.2951.7290.901
Voorraad 01.8190.0010.0170.0510.1490.2470.2340.4732.983.027.6979.1359.2745.973
Overige vlottende activa 0.2371.991.9721.5862.7111.5650.3961.161.6241.9012.5652.381.8031.7171.803
Totaal vlottende activa 27.22132.99333.78225.4525.24712.17810.51710.1757.1938.7217.80313.6715.57913.2499.822
Niet-vlottende activa:
Materiële vaste activa, netto 1.2541.3711.4822.2896.1481.4436.9276.5176.8498.6138.4113.3593.7313.2443.307
Goodwill 000000000000000
Immateriële activa 0.4260.4550.4820.6420.6530.1861.0090.9460.9731.0021.0150.2050.2110.1120.111
Goodwill en immateriële activa 0.4260.4550.4820.6420.6530.1861.0090.9460.9731.0021.0150.2050.2110.1120.111
Langetermijnbeleggingen 00000000.0720.0720.2010.2010.227000
Belastingvorderingen 00000000009.6260.873000
Overige niet-vlottende activa 00.740.768-2.931-6.801-1.6290-7.534-7.894-9.816-9.6260.50.289-3.356-3.418
Totaal niet-vlottende activa 1.682.5662.7322.9316.8011.6297.9367.5347.8949.8169.6265.1634.2313.3563.418
Totaal activa 28.90135.55936.51328.38132.04813.80618.45317.70915.08718.53717.42918.83319.81116.60513.24
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.4610.4850.4933.0030.5073.353.3343.1673.5543.896.3466.3954.8866.2723.374
Kortlopende schulden 0.5750.510.5545.9990.6346.6799.6619.688.73215.33511.8554.9352.782.483.142
Belastingschulden 0.0540.0090.0120.0260.0830.0630.0610.0570.0580.050.0440.0130.0140.1680.125
Uitgestelde opbrengsten 0.0040.0010.0110.0890.110.1140.0910.1460.1160.8390.1610.490.2390.3460.802
Overige kortlopende verplichtingen 2.29511.69313.6064.40212.4962.5169.6894.5622.910.6340.7380.540.7381.7621.544
Totaal kortlopende verplichtingen 3.38912.69714.67513.51913.8312.72219.07117.61214.46220.74819.14412.3748.65711.0288.987
Langlopende verplichtingen:
Langetermijnschulden 0.4630.5741.3660.794.8470.260.2750.2690.2870.5250.2170000
Uitgestelde opbrengsten niet-vlottend 000-0.001-0.00100-0.001-0.0010.2160.2170000
Uitgestelde belastingverplichtingen niet-vlottend 0000.0010.001000.0010.0010.0060.00500.0060.0130
Overige niet-vlottende verplichtingen 00.001-0.68200000000000-0.014
Totaal niet-vlottende verplichtingen 0.4630.5750.6840.7914.8480.260.2750.270.2880.530.22200.0060.0130
Totaal passiva 3.85213.27215.35914.3118.67812.98219.34617.88214.7521.27819.36612.3748.66211.0418.987
Eigen vermogen:
Preferente aandelen 000000000000000
Gewone aandelen 0.2060.2060.2060.1260.1040.0550.0460.0460.0460.0130.0110.0090.0090.0080.008
Ingehouden winsten -26.622-28.101-28.166-29.866-28.97-23.792-22.849-22.579-21.975-15.02-13.349-3.9570.8231.2160.728
Overige gereserveerde algehele resultaten -0.0951.7250.5881.112-0.301-0.123-0.0530.3970.3030.2690.4030.460.4680.2160.038
Overige totale aandeelhoudersvermogen 51.12948.08948.08942.1342.15224.68421.96421.96421.96412.15711.4029.9479.8474.1244.547
Totaal eigen vermogen van aandeelhouders 24.61921.9220.71813.50312.9860.824-0.893-0.1720.337-2.741-1.9366.45911.1485.5644.253
Totaal eigen vermogen 25.04922.28721.15414.07113.370.824-0.893-0.1720.337-2.741-1.9376.45911.1485.5644.253
Totaal passiva en aandeelhoudersvermogen 28.90135.55936.51328.38132.04813.80618.45317.70915.08718.53717.42918.83319.81116.60513.24