Retech Technology Co., Limited, an investment holding company, provides technology solutions to corporate customers, vocational schools, ESG related companies, and students in the People's Republic of China, Hong Kong, and Australia. The company also develops E-Learning platforms, E-Courses, and e-learning solutions, which enables its clients to deliver their offline training content online through various channels or devices, such as desktop, mobile, etc. It also provides technical consultancy services; software licensing services; and property management services, as well as operates language coaching schools. The company was incorporated in 2016 and is based in Shanghai, the People's Republic of China.
Market Capitalization | $46.5826 million |
P/E Ratio | 40 |
P/E Growth Ratio | |
Book Value | 1.474 |
Dividend Per Share | 0 |
Earnings Per Share | 0.005 |
EBITDA | 7,278.871 |
Profit Margin | 0.0271 |
Operating Margin TTM | 0.0138 |
Return on Assets TTM | 0.0029 |
Return on Equity TTM | -0.0437 |
Revenue TTM | 187,344.672 |
All numbers are in thousands
Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
---|---|---|---|---|
2013-12-31 | 9,188 | 3,194 | 5,994 | 11,651 |
2014-12-31 | 15,605 | 4,003 | 11,602 | 13,940 |
2015-12-31 | 32,729 | 10,056 | 22,673 | 21,086 |
2016-12-31 | 44,547.83 | 14,628.7 | 29,919.13 | 42,680.81 |
2017-12-31 | 104,201.567 | 38,900.333 | 65,301.234 | 25,122.262 |
2018-12-31 | 130,501.401 | 48,092.222 | 82,409.179 | 34,174.597 |
2019-12-31 | 167,740.588 | 60,549.009 | 107,191.579 | 52,527.07 |
2020-12-31 | 195,755.508 | 81,772.245 | 113,983.263 | 82,325.344 |
2021-12-31 | 187,344.679 | 86,465.302 | 100,879.377 | 87,614.275 |
All numbers are in thousands
Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
---|---|---|---|---|---|---|
2015-12-31 | 17,707.92802 | 20,037.49189 | 1,134.6870900000001 | 20,438.95914 | ||
2016-12-31 | 4,647.305 | 42,301.34 | 18,387.69 | 1,490.68 | 24,657.54 | |
2017-12-31 | 50,061.852 | 268,820.965 | 90,528.13 | 15,083.093 | 5,623.57205 | 141,905.974 |
2018-12-31 | 99,557.916 | 306,700.604 | 80,112.012 | 5,164.227 | 6,404.49493 | 141,905.974 |
2019-12-31 | 185,088.747 | 437,436.297 | 157,497.119 | 22,140.699 | 37,669.95 | 145,978.41 |
2020-12-31 | 205,816.383 | 539,554.102 | 216,792.221 | 90,345.243 | 2,000.55668 | 145,978.41 |
2021-12-31 | 361,113.761 | 593,722.11 | 258,113.882 | 95,598.11 | 4,617.18 | 145,978.41 |
All numbers are in thousands
Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
---|---|---|---|---|---|---|
2013-12-31 | 1,886 | 7,157.82 | 6,970.958 | |||
2014-12-31 | 4,234 | 36,471.44 | 6,970.958 | |||
2015-12-31 | 17,026 | 36,471.44 | 6,970.958 | |||
2016-12-31 | 16,629.59 | 36,471.44 | 4,647.31 | 914.06809 | -5,586.108 | |
2017-12-31 | 38,694.619 | 13,186.379 | 8,932.48633 | 914.06809 | 9,846.55442 | -5,586.108 |
2018-12-31 | 49,233.148 | 56,291.545 | 10,195.28384 | 10,311.82582 | 20,507.109660000002 | -5,586.108 |
2019-12-31 | 53,759.636 | 33,284.602 | 17,499.55622 | 20,369.48932 | 37,869.04554 | -1,142.9143100000001 |
2020-12-31 | 54,404.058 | 3,926.057 | 4,120.966240000001 | 36,798.43075 | 40,919.39699 | |
2021-12-31 | 12,686.21 | 6,187.195 | 17,270.014 | 205,816.383 | 223,086.397 |