US Stock MarketDetailed Quotes

GURE Gulf Resources

Watchlist

1.750
+0.020+1.16%

Trading Jun 3 11:55 ET

18.26MMarket Cap-3431P/E (TTM)

Gulf Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

12.02%103.77M

45.70%115.27M

9.57%115.77M

13.01%108.23M

-6.31%92.64M

-18.49%79.12M

9.27%105.66M

1.64%95.77M

-Cash and cash equivalents

12.02%103.77M

45.70%115.27M

9.57%115.77M

13.01%108.23M

-6.31%92.64M

-18.49%79.12M

9.27%105.66M

1.64%95.77M

Receivables

-78.47%2.15M

-77.23%2.12M

-52.93%5.23M

-63.08%5.36M

-25.59%10M

96.15%9.3M

128.44%11.1M

122.72%14.53M

-Accounts receivable

-78.49%2.15M

-77.25%2.12M

-52.94%5.22M

-63.08%5.36M

-25.59%10M

96.20%9.3M

128.45%11.1M

122.73%14.53M

-Other receivables

304.88%2.57K

182.79%1.81K

80.59%1.16K

-1.09%637

13.60%635

-60.65%639

15.21%644

Inventory

44.85%874.82K

39.34%796.61K

14.05%588.01K

131.30%1.6M

23.38%603.96K

-15.60%571.71K

-10.59%515.56K

64.70%691.11K

Prepaid assets

107.53%8.14M

-37.18%4.12M

-10.91%4.37M

-4.79%4.24M

-23.38%3.92M

164.99%6.56M

100.22%4.9M

-27.60%4.45M

Total current assets

7.26%114.94M

28.00%122.31M

3.09%125.95M

3.46%119.43M

-9.13%107.16M

-8.96%95.55M

16.83%122.18M

7.57%115.43M

Non current assets

Net PPE

-10.95%148.7M

-22.51%141.52M

-19.64%154.42M

-7.58%158.18M

5.07%166.98M

12.74%182.62M

21.00%192.16M

8.32%171.15M

-Gross PPE

-17.29%243.82M

-24.70%234.77M

-23.51%247.14M

-17.63%244.39M

-5.42%294.81M

-14.88%311.76M

-9.14%323.08M

-15.74%296.69M

-Accumulated depreciation

25.58%-95.13M

27.79%-93.25M

29.18%-92.71M

31.33%-86.21M

16.32%-127.83M

36.79%-129.14M

33.47%-130.92M

35.32%-125.54M

Goodwill and other intangible assets

-0.81%9.25M

-6.86%9.19M

-7.47%9.64M

-8.30%9.51M

-8.49%9.33M

-3.64%9.86M

3.53%10.42M

2.31%10.37M

-Other intangible assets

-0.81%9.25M

-6.86%9.19M

-7.47%9.64M

-8.30%9.51M

-8.49%9.33M

-3.64%9.86M

3.53%10.42M

2.31%10.37M

Non current deferred assets

-15.17%6M

-49.99%5.29M

-55.65%5.72M

-58.77%5.32M

-59.32%7.08M

-45.08%10.58M

-32.59%12.9M

-30.61%12.9M

Total non current assets

-10.60%163.95M

-23.18%156M

-21.21%169.78M

-11.02%173.01M

-1.68%183.39M

6.05%203.06M

14.61%215.48M

4.12%194.42M

Total assets

-4.01%278.89M

-6.80%278.31M

-12.42%295.74M

-5.62%292.43M

-4.56%290.54M

0.74%298.61M

15.40%337.66M

5.38%309.86M

Liabilities

Current liabilities

Payables

22.42%3.56M

20.86%3.51M

1.03%4.24M

16.01%3.7M

-8.77%2.91M

21.10%2.9M

45.28%4.2M

40.53%3.19M

-accounts payable

4.38%229.26K

-62.75%221.32K

-29.31%411.55K

-71.50%57.65K

-66.37%219.65K

44.02%594.21K

-44.07%582.21K

-57.85%202.29K

-Total tax payable

-20.57%521.83K

127.78%477.92K

-35.09%955.87K

-9.82%699.56K

-70.45%657K

-86.08%209.82K

4.76%1.47M

-41.51%775.71K

-Due to related parties current

49.44%2.57M

43.54%2.56M

39.50%2.62M

38.44%2.7M

2,286.21%1.72M

3,599.56%1.79M

7,815.37%1.88M

1,936.17%1.95M

-Other payable

-23.36%239.32K

-21.80%242.94K

-4.32%253.48K

-6.21%250.61K

29.04%312.25K

-27.44%310.66K

-36.89%264.92K

-27.72%267.22K

Current accrued expenses

-40.35%5.68M

-44.29%5.63M

-81.07%6.47M

-25.47%7.43M

2.88%9.53M

63.36%10.1M

383.54%34.16M

140.87%9.96M

Current debt and capital lease obligation

2.85%625.13K

-3.61%583.98K

-4.03%713.59K

-11.88%646.79K

-8.79%607.84K

-4.06%605.86K

30.88%743.57K

5.70%734.01K

-Current capital lease obligation

2.85%625.13K

-3.61%583.98K

-4.03%713.59K

-11.88%646.79K

-8.79%607.84K

-4.06%605.86K

30.88%743.57K

5.70%734.01K

Current liabilities

-24.33%9.87M

-28.58%9.72M

-70.79%11.42M

-15.22%11.78M

-0.55%13.05M

47.74%13.61M

271.60%39.11M

95.56%13.89M

Non current liabilities

Long term debt and capital lease obligation

-6.60%8.3M

-11.57%8.34M

-9.66%9.48M

-3.12%9.04M

-2.34%8.89M

3.48%9.43M

7.76%10.49M

-5.88%9.33M

-Long term capital lease obligation

-6.60%8.3M

-11.57%8.34M

-9.66%9.48M

-3.12%9.04M

-2.34%8.89M

3.48%9.43M

7.76%10.49M

-5.88%9.33M

Total non current liabilities

-6.60%8.3M

-11.57%8.34M

-9.66%9.48M

-3.12%9.04M

-2.34%8.89M

3.48%9.43M

7.76%10.49M

-5.88%9.33M

Total liabilities

-17.15%18.17M

-21.62%18.06M

-57.86%20.9M

-10.36%20.81M

-1.28%21.93M

25.73%23.04M

144.83%49.59M

36.47%23.22M

Shareholders'equity

Share capital

0.00%24.38K

0.41%24.48K

0.00%24.38K

0.98%24.38K

-common stock

0.00%24.38K

0.41%24.48K

0.00%24.38K

0.98%24.38K

-Preferred stock

--0

----

--0

----

Retained earnings

-3.04%181.74M

2.82%183.52M

5.51%184.2M

5.76%184.76M

6.62%187.45M

4.73%178.48M

0.84%174.58M

-0.53%174.7M

Paid-in capital

0.66%101.24M

-0.00%100.57M

3.22%100.57M

Less: Treasury stock

168.98%1.37M

0.00%510.33K

Gains losses not affecting retained earnings

-10.53%-20.91M

-675.55%-23.15M

-168.97%-9.25M

-209.85%-13.03M

-398.81%-18.92M

-139.27%-2.99M

491.03%13.41M

166.30%11.86M

Total stockholders'equity

-2.94%260.72M

-5.56%260.25M

-4.59%274.84M

-5.24%271.62M

-4.82%268.61M

-0.91%275.58M

5.78%288.07M

3.47%286.64M

Total equity

-2.94%260.72M

-5.56%260.25M

-4.59%274.84M

-5.24%271.62M

-4.82%268.61M

-0.91%275.58M

5.78%288.07M

3.47%286.64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	12.02%103.77M	45.70%115.27M	9.57%115.77M	13.01%108.23M	13.01%108.23M	-6.31%92.64M	-18.49%79.12M	9.27%105.66M	1.64%95.77M	1.64%95.77M
-Cash and cash equivalents	12.02%103.77M	45.70%115.27M	9.57%115.77M	13.01%108.23M	13.01%108.23M	-6.31%92.64M	-18.49%79.12M	9.27%105.66M	1.64%95.77M	1.64%95.77M
Receivables	-78.47%2.15M	-77.23%2.12M	-52.93%5.23M	-63.08%5.36M	-63.08%5.36M	-25.59%10M	96.15%9.3M	128.44%11.1M	122.72%14.53M	122.72%14.53M
-Accounts receivable	-78.49%2.15M	-77.25%2.12M	-52.94%5.22M	-63.08%5.36M	-63.08%5.36M	-25.59%10M	96.20%9.3M	128.45%11.1M	122.73%14.53M	122.73%14.53M
-Other receivables	304.88%2.57K	182.79%1.81K	80.59%1.16K	-1.09%637	-1.09%637	13.60%635	-60.65%639	15.21%644	15.21%644	15.21%644
Inventory	44.85%874.82K	39.34%796.61K	14.05%588.01K	131.30%1.6M	131.30%1.6M	23.38%603.96K	-15.60%571.71K	-10.59%515.56K	64.70%691.11K	64.70%691.11K
Prepaid assets	107.53%8.14M	-37.18%4.12M	-10.91%4.37M	-4.79%4.24M	-4.79%4.24M	-23.38%3.92M	164.99%6.56M	100.22%4.9M	-27.60%4.45M	-27.60%4.45M
Total current assets	7.26%114.94M	28.00%122.31M	3.09%125.95M	3.46%119.43M	3.46%119.43M	-9.13%107.16M	-8.96%95.55M	16.83%122.18M	7.57%115.43M	7.57%115.43M
Non current assets
Net PPE	-10.95%148.7M	-22.51%141.52M	-19.64%154.42M	-7.58%158.18M	-7.58%158.18M	5.07%166.98M	12.74%182.62M	21.00%192.16M	8.32%171.15M	8.32%171.15M
-Gross PPE	-17.29%243.82M	-24.70%234.77M	-23.51%247.14M	-17.63%244.39M	-17.63%244.39M	-5.42%294.81M	-14.88%311.76M	-9.14%323.08M	-15.74%296.69M	-15.74%296.69M
-Accumulated depreciation	25.58%-95.13M	27.79%-93.25M	29.18%-92.71M	31.33%-86.21M	31.33%-86.21M	16.32%-127.83M	36.79%-129.14M	33.47%-130.92M	35.32%-125.54M	35.32%-125.54M
Goodwill and other intangible assets	-0.81%9.25M	-6.86%9.19M	-7.47%9.64M	-8.30%9.51M	-8.30%9.51M	-8.49%9.33M	-3.64%9.86M	3.53%10.42M	2.31%10.37M	2.31%10.37M
-Other intangible assets	-0.81%9.25M	-6.86%9.19M	-7.47%9.64M	-8.30%9.51M	-8.30%9.51M	-8.49%9.33M	-3.64%9.86M	3.53%10.42M	2.31%10.37M	2.31%10.37M
Non current deferred assets	-15.17%6M	-49.99%5.29M	-55.65%5.72M	-58.77%5.32M	-58.77%5.32M	-59.32%7.08M	-45.08%10.58M	-32.59%12.9M	-30.61%12.9M	-30.61%12.9M
Total non current assets	-10.60%163.95M	-23.18%156M	-21.21%169.78M	-11.02%173.01M	-11.02%173.01M	-1.68%183.39M	6.05%203.06M	14.61%215.48M	4.12%194.42M	4.12%194.42M
Total assets	-4.01%278.89M	-6.80%278.31M	-12.42%295.74M	-5.62%292.43M	-5.62%292.43M	-4.56%290.54M	0.74%298.61M	15.40%337.66M	5.38%309.86M	5.38%309.86M
Liabilities
Current liabilities
Payables	22.42%3.56M	20.86%3.51M	1.03%4.24M	16.01%3.7M	16.01%3.7M	-8.77%2.91M	21.10%2.9M	45.28%4.2M	40.53%3.19M	40.53%3.19M
-accounts payable	4.38%229.26K	-62.75%221.32K	-29.31%411.55K	-71.50%57.65K	-71.50%57.65K	-66.37%219.65K	44.02%594.21K	-44.07%582.21K	-57.85%202.29K	-57.85%202.29K
-Total tax payable	-20.57%521.83K	127.78%477.92K	-35.09%955.87K	-9.82%699.56K	-9.82%699.56K	-70.45%657K	-86.08%209.82K	4.76%1.47M	-41.51%775.71K	-41.51%775.71K
-Due to related parties current	49.44%2.57M	43.54%2.56M	39.50%2.62M	38.44%2.7M	38.44%2.7M	2,286.21%1.72M	3,599.56%1.79M	7,815.37%1.88M	1,936.17%1.95M	1,936.17%1.95M
-Other payable	-23.36%239.32K	-21.80%242.94K	-4.32%253.48K	-6.21%250.61K	-6.21%250.61K	29.04%312.25K	-27.44%310.66K	-36.89%264.92K	-27.72%267.22K	-27.72%267.22K
Current accrued expenses	-40.35%5.68M	-44.29%5.63M	-81.07%6.47M	-25.47%7.43M	-25.47%7.43M	2.88%9.53M	63.36%10.1M	383.54%34.16M	140.87%9.96M	140.87%9.96M
Current debt and capital lease obligation	2.85%625.13K	-3.61%583.98K	-4.03%713.59K	-11.88%646.79K	-11.88%646.79K	-8.79%607.84K	-4.06%605.86K	30.88%743.57K	5.70%734.01K	5.70%734.01K
-Current capital lease obligation	2.85%625.13K	-3.61%583.98K	-4.03%713.59K	-11.88%646.79K	-11.88%646.79K	-8.79%607.84K	-4.06%605.86K	30.88%743.57K	5.70%734.01K	5.70%734.01K
Current liabilities	-24.33%9.87M	-28.58%9.72M	-70.79%11.42M	-15.22%11.78M	-15.22%11.78M	-0.55%13.05M	47.74%13.61M	271.60%39.11M	95.56%13.89M	95.56%13.89M
Non current liabilities
Long term debt and capital lease obligation	-6.60%8.3M	-11.57%8.34M	-9.66%9.48M	-3.12%9.04M	-3.12%9.04M	-2.34%8.89M	3.48%9.43M	7.76%10.49M	-5.88%9.33M	-5.88%9.33M
-Long term capital lease obligation	-6.60%8.3M	-11.57%8.34M	-9.66%9.48M	-3.12%9.04M	-3.12%9.04M	-2.34%8.89M	3.48%9.43M	7.76%10.49M	-5.88%9.33M	-5.88%9.33M
Total non current liabilities	-6.60%8.3M	-11.57%8.34M	-9.66%9.48M	-3.12%9.04M	-3.12%9.04M	-2.34%8.89M	3.48%9.43M	7.76%10.49M	-5.88%9.33M	-5.88%9.33M
Total liabilities	-17.15%18.17M	-21.62%18.06M	-57.86%20.9M	-10.36%20.81M	-10.36%20.81M	-1.28%21.93M	25.73%23.04M	144.83%49.59M	36.47%23.22M	36.47%23.22M
Shareholders'equity
Share capital	0.00%24.38K	0.41%24.48K	0.41%24.48K	0.41%24.48K	0.41%24.48K	0.00%24.38K	0.00%24.38K	0.98%24.38K	0.98%24.38K	0.98%24.38K
-common stock	0.00%24.38K	0.41%24.48K	0.41%24.48K	0.41%24.48K	0.41%24.48K	0.00%24.38K	0.00%24.38K	0.98%24.38K	0.98%24.38K	0.98%24.38K
-Preferred stock	--0	--0	--0	----	----	--0	--0	--0	----	----
Retained earnings	-3.04%181.74M	2.82%183.52M	5.51%184.2M	5.76%184.76M	5.76%184.76M	6.62%187.45M	4.73%178.48M	0.84%174.58M	-0.53%174.7M	-0.53%174.7M
Paid-in capital	0.66%101.24M	0.66%101.24M	0.66%101.24M	0.66%101.24M	0.66%101.24M	-0.00%100.57M	-0.00%100.57M	3.22%100.57M	3.22%100.57M	3.22%100.57M
Less: Treasury stock	168.98%1.37M	168.98%1.37M	168.98%1.37M	168.98%1.37M	168.98%1.37M	0.00%510.33K	0.00%510.33K	0.00%510.33K	0.00%510.33K	0.00%510.33K
Gains losses not affecting retained earnings	-10.53%-20.91M	-675.55%-23.15M	-168.97%-9.25M	-209.85%-13.03M	-209.85%-13.03M	-398.81%-18.92M	-139.27%-2.99M	491.03%13.41M	166.30%11.86M	166.30%11.86M
Total stockholders'equity	-2.94%260.72M	-5.56%260.25M	-4.59%274.84M	-5.24%271.62M	-5.24%271.62M	-4.82%268.61M	-0.91%275.58M	5.78%288.07M	3.47%286.64M	3.47%286.64M
Total equity	-2.94%260.72M	-5.56%260.25M	-4.59%274.84M	-5.24%271.62M	-5.24%271.62M	-4.82%268.61M	-0.91%275.58M	5.78%288.07M	3.47%286.64M	3.47%286.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall