US Stock MarketDetailed Quotes

RETO ReTo Eco-Solutions

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1.6000
+0.0200+1.27%

Close May 24 16:00 ET

1.6007
+0.0007+0.04%

Post 18:11 ET

6.08MMarket Cap-82P/E (TTM)

ReTo Eco-Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

1,141.20%1.41M

-71.91%233.84K

-75.10%113.9K

251.47%832.39K

-56.76%457.5K

--457.5K

17.20%236.83K

17.93%1.06M

-Cash and cash equivalents

1,141.20%1.41M

-71.91%233.84K

-75.10%113.9K

251.47%832.39K

-56.76%457.5K

--457.5K

17.20%236.83K

17.93%1.06M

Receivables

-36.20%1.81M

-71.32%1.72M

-64.37%2.84M

279.61%5.99M

106.79%7.98M

--7.98M

-82.16%1.58M

-67.49%3.86M

-Accounts receivable

-50.60%1.06M

-80.03%554.94K

386.85%2.15M

471.61%2.78M

-84.53%441.7K

--441.7K

-92.62%486.13K

-74.62%2.86M

-Loans receivable

----

--516.41K

----

-Taxes receivable

-35.93%43.5K

----

78.60%67.91K

--24.71K

--38.02K

----

--0

-Related party accounts receivable

59.90%466.85K

87.68%483.37K

211.96%291.96K

8.21%257.55K

-53.21%93.59K

--93.59K

146.23%238.01K

-57.40%200K

-Other receivables

-27.55%242.15K

-71.84%678.22K

-95.49%334.25K

182.45%2.41M

820.42%7.41M

--7.41M

-60.13%852.74K

595.58%805.22K

Inventory

-59.68%136.19K

4.86%820.59K

-27.16%337.8K

-20.37%782.54K

10.41%463.73K

--463.73K

-63.66%982.7K

-52.71%420.02K

Prepaid assets

67.42%7.1M

-75.23%2.31M

2.83%4.24M

38.94%9.31M

-37.39%4.12M

--4.12M

-40.41%6.7M

3.06%6.59M

Restricted cash

----

--0

----

Other current assets

----

--114.29K

----

--1

----

Total current assets

38.84%10.46M

-69.30%5.19M

-42.16%7.54M

78.06%16.91M

-1.88%13.03M

--13.03M

-58.83%9.5M

-47.85%13.28M

Non current assets

Net PPE

-12.62%7.99M

-13.03%8.3M

-8.40%9.15M

-72.90%9.54M

-15.00%9.99M

--9.99M

-3.55%35.22M

-69.05%11.75M

-Gross PPE

-3.77%18.82M

-13.03%8.3M

-6.08%19.56M

-72.90%9.54M

20.74%20.83M

--20.83M

-3.55%35.22M

-63.34%17.25M

-Accumulated depreciation

-4.00%-10.83M

----

3.94%-10.41M

----

-97.07%-10.84M

---10.84M

----

39.48%-5.5M

Goodwill and other intangible assets

-8.62%4.45M

-6.28%4.55M

-6.11%4.87M

-24.29%4.85M

238.67%5.19M

--5.19M

7.14%6.41M

-75.08%1.53M

-Goodwill

----

--1.02M

--1.08M

----

--0

-Other intangible assets

-8.62%4.45M

----

18.45%4.87M

-40.26%3.83M

168.43%4.11M

--4.11M

7.14%6.41M

-75.08%1.53M

Investments and advances

-6.65%2.34M

-11.02%2.3M

-9.22%2.5M

-9.72%2.59M

-2.74%2.76M

--2.76M

--2.87M

9,774.83%2.84M

Related parties assets

59.90%466.85K

87.68%483.37K

211.96%291.96K

8.21%257.55K

-53.21%93.59K

--93.59K

146.23%238.01K

-57.40%200K

Other non current assets

----

2,293.85%28.58M

Total non current assets

-10.53%14.78M

-10.79%15.15M

-7.86%16.52M

-61.83%16.98M

-59.88%17.93M

--17.93M

4.70%44.5M

-1.40%44.69M

Total assets

4.93%25.25M

-39.99%20.34M

-22.30%24.06M

-37.22%33.9M

-46.59%30.96M

--30.96M

-17.66%53.99M

-18.11%57.97M

Liabilities

Current liabilities

Payables

-8.52%4.96M

-28.03%5.27M

4.29%5.43M

49.41%7.32M

24.83%5.2M

--5.2M

-27.65%4.9M

-14.03%4.17M

-accounts payable

13.33%2.97M

11.43%2.93M

23.73%2.62M

136.26%2.63M

322.54%2.12M

--2.12M

-32.27%1.11M

-56.40%502.04K

-Total tax payable

-4.34%1.99M

-26.03%1.92M

-20.10%2.08M

-4.32%2.6M

4.25%2.6M

--2.6M

48.88%2.72M

38.02%2.49M

-Due to related parties current

-99.58%3.08K

--413.72K

50.22%725K

----

-58.85%482.64K

--482.64K

-67.61%1.07M

-37.96%1.17M

-Other payable

----

--2.09M

----

Current accrued expenses

19.25%3.24M

30.32%2.43M

-12.43%2.72M

-59.02%1.87M

239.74%3.1M

--3.1M

9.38%4.56M

-63.28%913.35K

Current debt and capital lease obligation

1.90%6.75M

55.47%9.79M

15.26%6.63M

-52.43%6.29M

-27.89%5.75M

--5.75M

51.79%13.23M

-19.66%7.97M

-Current debt

4.94%6.66M

59.80%9.64M

13.52%6.35M

-53.97%6.03M

-28.83%5.59M

--5.59M

55.72%13.1M

-19.37%7.86M

-Current capital lease obligation

-67.69%89.5K

-43.11%150.42K

77.75%277.04K

99.53%264.4K

36.52%155.86K

--155.86K

-56.62%132.51K

-35.83%114.16K

Current deferred liabilities

-18.62%2.36M

-20.84%2.55M

7.19%2.9M

-32.36%3.22M

-17.81%2.7M

--2.7M

-4.23%4.76M

-7.65%3.29M

Other current liabilities

----

51.32%6.65M

Current liabilities

-1.99%17.31M

7.14%20.04M

5.42%17.67M

-31.86%18.7M

-27.13%16.76M

--16.76M

11.46%27.45M

-8.81%22.99M

Non current liabilities

Long term debt and capital lease obligation

133.65%3.08M

369.98%1.13M

993.79%1.32M

-94.60%240.75K

-50.10%120.56K

--120.56K

-31.44%4.46M

-96.83%241.61K

-Long term debt

156.65%2.98M

--1.05M

--1.16M

----

-30.34%4.34M

----

-Long term capital lease obligation

-34.55%103.83K

-65.36%83.41K

31.60%158.65K

96.63%240.75K

-50.10%120.56K

--120.56K

-56.01%122.44K

-19.74%241.61K

Non current deferred liabilities

----

--0

--490.56K

Total non current liabilities

133.65%3.08M

369.98%1.13M

993.79%1.32M

-94.60%240.75K

-98.28%120.56K

--120.56K

-31.44%4.46M

-7.96%7.02M

Total liabilities

7.43%20.39M

11.75%21.17M

12.48%18.98M

-40.63%18.94M

-43.77%16.88M

--16.88M

2.50%31.91M

-8.61%30.01M

Shareholders'equity

Share capital

177.69%120.52K

79.22%77.26K

49.83%43.4K

59.92%43.11K

20.02%28.97K

--28.97K

11.69%26.96K

4.21%24.14K

-common stock

177.69%120.52K

79.22%77.26K

49.83%43.4K

59.92%43.11K

20.02%28.97K

--28.97K

11.69%26.96K

4.21%24.14K

Retained earnings

-32.73%-63.46M

-138.26%-93.06M

-43.38%-47.81M

-52.44%-39.06M

-93.37%-33.35M

---33.35M

-188.09%-25.62M

-201.58%-17.25M

Paid-in capital

29.15%68.88M

85.54%98.69M

14.01%53.33M

14.64%53.19M

7.02%46.78M

--46.78M

6.15%46.4M

2.30%43.71M

Gains losses not affecting retained earnings

10.71%-1.18M

-72.81%-1.15M

-1,491.92%-1.32M

-162.43%-665.57K

-87.93%95K

--95K

157.01%1.07M

188.00%787.3K

Other equity interest

----

---5.89M

----

Total stockholders'equity

2.73%4.35M

-109.83%-1.33M

-68.72%4.24M

-38.22%13.51M

-50.31%13.55M

--13.55M

-33.67%21.87M

-24.52%27.28M

Noncontrolling interests

-40.60%496.35K

-65.30%500.66K

57.03%835.58K

567.59%1.44M

-22.51%532.13K

--532.13K

-85.29%216.14K

-62.24%686.71K

Total equity

-4.40%4.85M

-105.53%-826.76K

-63.97%5.07M

-32.29%14.95M

-49.63%14.08M

--14.08M

-35.87%22.08M

-26.33%27.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	1,141.20%1.41M	1,141.20%1.41M	-71.91%233.84K	-75.10%113.9K	-75.10%113.9K	251.47%832.39K	-56.76%457.5K	--457.5K	17.20%236.83K	17.93%1.06M
-Cash and cash equivalents	1,141.20%1.41M	1,141.20%1.41M	-71.91%233.84K	-75.10%113.9K	-75.10%113.9K	251.47%832.39K	-56.76%457.5K	--457.5K	17.20%236.83K	17.93%1.06M
Receivables	-36.20%1.81M	-36.20%1.81M	-71.32%1.72M	-64.37%2.84M	-64.37%2.84M	279.61%5.99M	106.79%7.98M	--7.98M	-82.16%1.58M	-67.49%3.86M
-Accounts receivable	-50.60%1.06M	-50.60%1.06M	-80.03%554.94K	386.85%2.15M	386.85%2.15M	471.61%2.78M	-84.53%441.7K	--441.7K	-92.62%486.13K	-74.62%2.86M
-Loans receivable	----	----	----	----	----	--516.41K	----	----	----	----
-Taxes receivable	-35.93%43.5K	-35.93%43.5K	----	78.60%67.91K	78.60%67.91K	--24.71K	--38.02K	--38.02K	----	--0
-Related party accounts receivable	59.90%466.85K	59.90%466.85K	87.68%483.37K	211.96%291.96K	211.96%291.96K	8.21%257.55K	-53.21%93.59K	--93.59K	146.23%238.01K	-57.40%200K
-Other receivables	-27.55%242.15K	-27.55%242.15K	-71.84%678.22K	-95.49%334.25K	-95.49%334.25K	182.45%2.41M	820.42%7.41M	--7.41M	-60.13%852.74K	595.58%805.22K
Inventory	-59.68%136.19K	-59.68%136.19K	4.86%820.59K	-27.16%337.8K	-27.16%337.8K	-20.37%782.54K	10.41%463.73K	--463.73K	-63.66%982.7K	-52.71%420.02K
Prepaid assets	67.42%7.1M	67.42%7.1M	-75.23%2.31M	2.83%4.24M	2.83%4.24M	38.94%9.31M	-37.39%4.12M	--4.12M	-40.41%6.7M	3.06%6.59M
Restricted cash	----	----	----	----	----	----	----	----	--0	----
Other current assets	----	----	--114.29K	----	----	----	----	----	--1	----
Total current assets	38.84%10.46M	38.84%10.46M	-69.30%5.19M	-42.16%7.54M	-42.16%7.54M	78.06%16.91M	-1.88%13.03M	--13.03M	-58.83%9.5M	-47.85%13.28M
Non current assets
Net PPE	-12.62%7.99M	-12.62%7.99M	-13.03%8.3M	-8.40%9.15M	-8.40%9.15M	-72.90%9.54M	-15.00%9.99M	--9.99M	-3.55%35.22M	-69.05%11.75M
-Gross PPE	-3.77%18.82M	-3.77%18.82M	-13.03%8.3M	-6.08%19.56M	-6.08%19.56M	-72.90%9.54M	20.74%20.83M	--20.83M	-3.55%35.22M	-63.34%17.25M
-Accumulated depreciation	-4.00%-10.83M	-4.00%-10.83M	----	3.94%-10.41M	3.94%-10.41M	----	-97.07%-10.84M	---10.84M	----	39.48%-5.5M
Goodwill and other intangible assets	-8.62%4.45M	-8.62%4.45M	-6.28%4.55M	-6.11%4.87M	-6.11%4.87M	-24.29%4.85M	238.67%5.19M	--5.19M	7.14%6.41M	-75.08%1.53M
-Goodwill	----	----	----	----	----	--1.02M	--1.08M	--1.08M	----	--0
-Other intangible assets	-8.62%4.45M	-8.62%4.45M	----	18.45%4.87M	18.45%4.87M	-40.26%3.83M	168.43%4.11M	--4.11M	7.14%6.41M	-75.08%1.53M
Investments and advances	-6.65%2.34M	-6.65%2.34M	-11.02%2.3M	-9.22%2.5M	-9.22%2.5M	-9.72%2.59M	-2.74%2.76M	--2.76M	--2.87M	9,774.83%2.84M
Related parties assets	59.90%466.85K	59.90%466.85K	87.68%483.37K	211.96%291.96K	211.96%291.96K	8.21%257.55K	-53.21%93.59K	--93.59K	146.23%238.01K	-57.40%200K
Other non current assets	----	----	----	----	----	----	----	----	----	2,293.85%28.58M
Total non current assets	-10.53%14.78M	-10.53%14.78M	-10.79%15.15M	-7.86%16.52M	-7.86%16.52M	-61.83%16.98M	-59.88%17.93M	--17.93M	4.70%44.5M	-1.40%44.69M
Total assets	4.93%25.25M	4.93%25.25M	-39.99%20.34M	-22.30%24.06M	-22.30%24.06M	-37.22%33.9M	-46.59%30.96M	--30.96M	-17.66%53.99M	-18.11%57.97M
Liabilities
Current liabilities
Payables	-8.52%4.96M	-8.52%4.96M	-28.03%5.27M	4.29%5.43M	4.29%5.43M	49.41%7.32M	24.83%5.2M	--5.2M	-27.65%4.9M	-14.03%4.17M
-accounts payable	13.33%2.97M	13.33%2.97M	11.43%2.93M	23.73%2.62M	23.73%2.62M	136.26%2.63M	322.54%2.12M	--2.12M	-32.27%1.11M	-56.40%502.04K
-Total tax payable	-4.34%1.99M	-4.34%1.99M	-26.03%1.92M	-20.10%2.08M	-20.10%2.08M	-4.32%2.6M	4.25%2.6M	--2.6M	48.88%2.72M	38.02%2.49M
-Due to related parties current	-99.58%3.08K	-99.58%3.08K	--413.72K	50.22%725K	50.22%725K	----	-58.85%482.64K	--482.64K	-67.61%1.07M	-37.96%1.17M
-Other payable	----	----	----	----	----	--2.09M	----	----	----	----
Current accrued expenses	19.25%3.24M	19.25%3.24M	30.32%2.43M	-12.43%2.72M	-12.43%2.72M	-59.02%1.87M	239.74%3.1M	--3.1M	9.38%4.56M	-63.28%913.35K
Current debt and capital lease obligation	1.90%6.75M	1.90%6.75M	55.47%9.79M	15.26%6.63M	15.26%6.63M	-52.43%6.29M	-27.89%5.75M	--5.75M	51.79%13.23M	-19.66%7.97M
-Current debt	4.94%6.66M	4.94%6.66M	59.80%9.64M	13.52%6.35M	13.52%6.35M	-53.97%6.03M	-28.83%5.59M	--5.59M	55.72%13.1M	-19.37%7.86M
-Current capital lease obligation	-67.69%89.5K	-67.69%89.5K	-43.11%150.42K	77.75%277.04K	77.75%277.04K	99.53%264.4K	36.52%155.86K	--155.86K	-56.62%132.51K	-35.83%114.16K
Current deferred liabilities	-18.62%2.36M	-18.62%2.36M	-20.84%2.55M	7.19%2.9M	7.19%2.9M	-32.36%3.22M	-17.81%2.7M	--2.7M	-4.23%4.76M	-7.65%3.29M
Other current liabilities	----	----	----	----	----	----	----	----	----	51.32%6.65M
Current liabilities	-1.99%17.31M	-1.99%17.31M	7.14%20.04M	5.42%17.67M	5.42%17.67M	-31.86%18.7M	-27.13%16.76M	--16.76M	11.46%27.45M	-8.81%22.99M
Non current liabilities
Long term debt and capital lease obligation	133.65%3.08M	133.65%3.08M	369.98%1.13M	993.79%1.32M	993.79%1.32M	-94.60%240.75K	-50.10%120.56K	--120.56K	-31.44%4.46M	-96.83%241.61K
-Long term debt	156.65%2.98M	156.65%2.98M	--1.05M	--1.16M	--1.16M	----	----	----	-30.34%4.34M	----
-Long term capital lease obligation	-34.55%103.83K	-34.55%103.83K	-65.36%83.41K	31.60%158.65K	31.60%158.65K	96.63%240.75K	-50.10%120.56K	--120.56K	-56.01%122.44K	-19.74%241.61K
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	--490.56K
Total non current liabilities	133.65%3.08M	133.65%3.08M	369.98%1.13M	993.79%1.32M	993.79%1.32M	-94.60%240.75K	-98.28%120.56K	--120.56K	-31.44%4.46M	-7.96%7.02M
Total liabilities	7.43%20.39M	7.43%20.39M	11.75%21.17M	12.48%18.98M	12.48%18.98M	-40.63%18.94M	-43.77%16.88M	--16.88M	2.50%31.91M	-8.61%30.01M
Shareholders'equity
Share capital	177.69%120.52K	177.69%120.52K	79.22%77.26K	49.83%43.4K	49.83%43.4K	59.92%43.11K	20.02%28.97K	--28.97K	11.69%26.96K	4.21%24.14K
-common stock	177.69%120.52K	177.69%120.52K	79.22%77.26K	49.83%43.4K	49.83%43.4K	59.92%43.11K	20.02%28.97K	--28.97K	11.69%26.96K	4.21%24.14K
Retained earnings	-32.73%-63.46M	-32.73%-63.46M	-138.26%-93.06M	-43.38%-47.81M	-43.38%-47.81M	-52.44%-39.06M	-93.37%-33.35M	---33.35M	-188.09%-25.62M	-201.58%-17.25M
Paid-in capital	29.15%68.88M	29.15%68.88M	85.54%98.69M	14.01%53.33M	14.01%53.33M	14.64%53.19M	7.02%46.78M	--46.78M	6.15%46.4M	2.30%43.71M
Gains losses not affecting retained earnings	10.71%-1.18M	10.71%-1.18M	-72.81%-1.15M	-1,491.92%-1.32M	-1,491.92%-1.32M	-162.43%-665.57K	-87.93%95K	--95K	157.01%1.07M	188.00%787.3K
Other equity interest	----	----	---5.89M	----	----	----	----	----	----	----
Total stockholders'equity	2.73%4.35M	2.73%4.35M	-109.83%-1.33M	-68.72%4.24M	-68.72%4.24M	-38.22%13.51M	-50.31%13.55M	--13.55M	-33.67%21.87M	-24.52%27.28M
Noncontrolling interests	-40.60%496.35K	-40.60%496.35K	-65.30%500.66K	57.03%835.58K	57.03%835.58K	567.59%1.44M	-22.51%532.13K	--532.13K	-85.29%216.14K	-62.24%686.71K
Total equity	-4.40%4.85M	-4.40%4.85M	-105.53%-826.76K	-63.97%5.07M	-63.97%5.07M	-32.29%14.95M	-49.63%14.08M	--14.08M	-35.87%22.08M	-26.33%27.96M
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 with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes

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