marketcaparena
Search

    ITP

    IT TECH PACKAGING, INC.

    Company overview

    Market capitalization
    $2.41M
    Employees
    383
    Latest publication
    2026-09-29
    About IT TECH PACKAGING, INC.

    IT Tech Packaging, Inc., together with its subsidiaries, produces and distributes paper products in the People's Republic of China. It operates in three segments: Dongfang Paper, Tengsheng Paper, and Baoding Shengde. The company offers corrugating medium papers to companies making corrugating cardboard; and offset printing papers to printing companies. It also provides tissue paper products, including toilet paper, boxed and soft-packed tissues, handkerchief tissues, and paper napkins, as well as bathroom and kitchen paper towels under the Dongfang Paper brand. In addition, the company produces and sells digital photo paper, non-medical single-use face masks, and medical face masks. The company was formerly known as Orient Paper, Inc. and changed its name to IT Tech Packaging, Inc. in August 2018. IT Tech Packaging, Inc. is headquartered in Baoding, the People's' Republic of China.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20242024-06-30 · USDQ2 20232023-06-30 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USD
    Total Revenue25,601,344USD26,249,788USD30,019,914USD21,372,718USD31,709,214USD45,049,707USD45,087,671USD46,534,915USD
    Cost Of Revenue23,579,498USD22,984,488USD28,840,056USD20,346,592USD28,925,626USD40,713,709USD43,266,135USD43,505,895USD
    Gross Profit2,021,846USD3,265,300USD1,179,858USD1,026,126USD2,783,588USD4,335,998USD1,821,536USD3,029,020USD
    Selling General Administrative3,018,187USD2,717,548USD1,323,405USD1,517,500USD3,370,541USD2,385,695USD2,019,565USD2,597,611USD
    Total Operating Expenses3,018,187USD2,717,548USD1,698,541USD1,517,499USD3,370,541USD2,385,026USD2,019,595USD2,596,507USD
    Operating Income-992,632USD547,752USD-518,683USD-491,373USD-586,953USD1,950,303USD-198,029USD431,408USD
    Interest Income1,146USD2,807USD53,637USD454,790USD7,729USD10,670USD12,044USD11,719USD
    Interest Expense150,702USD211,551USD270,681USD241,354USD256,678USD280,232USD281,670USD283,899USD
    Net Interest Income-149,556USD-208,744USD-217,044USD-233,198USD-248,949USD-269,562USD-269,626USD-272,180USD
    Income Before Tax-1,141,885USD339,023USD-902,233USD-35,993USD-1,455,031USD4,751,023USD1,471,188USD4,669,339USD
    Income Tax Expense306,362USD416,770USD351,260USD11,871,870USD432,287USD595,960USD-71,388USD5,122,587USD
    Tax Provision306,362USD416,770USD351,260USD11,871,870USD432,287USD595,960USD-71,388USD5,122,587USD
    Net Income-1,448,247USD-77,747USD-1,253,493USD-11,907,863USD-1,887,318USD4,155,063USD1,542,576USD-453,248USD
    Net Income From Continuing Ops-1,448,247USD-77,747USD-1,253,493USD-11,907,863USD-1,887,318USD4,155,063USD1,542,576USD-453,248USD
    Ebit-991,183USD550,574USD-143,547USD205,361USD-1,198,353USD5,031,255USD1,752,858USD4,953,239USD
    Ebitda2,583,234USD3,931,669USD3,320,267USD3,775,143USD2,427,582USD8,656,043USD5,320,119USD9,027,155USD
    Depreciation And Amortization3,574,417USD3,381,095USD3,463,814USD3,569,782USD3,625,935USD3,624,788USD3,567,261USD4,073,916USD
    Reconciled Depreciation3,574,417USD3,381,095USD3,463,814USD3,569,782USD3,625,935USD3,624,788USD3,567,261USD4,073,916USD
    Total Other Income Expense Net-149,253USD-208,729USD-383,550USD455,380USD-868,078USD2,800,720USD1,669,217USD4,237,931USD
    Net Income Applicable To Common Shares-1,448,250USD—-1,253,490USD-11,907,860USD-1,887,318USD4,155,063USD1,542,576USD-453,248USD
    Research Development———145,538USD—101,410USD——
    Non Operating Income Net Other———————4,521,830USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue160,881,720USD117,614,886USD117,023,578USD134,744,600USD135,303,173USD137,041,447USD125,717,630USD151,116,806USD
    Cost Of Revenue149,864,161USD103,935,368USD97,067,627USD109,212,717USD107,442,568USD114,263,299USD102,392,031USD124,060,559USD
    Gross Profit11,017,559USD13,679,518USD19,955,951USD25,531,883USD27,860,605USD22,778,148USD23,325,599USD27,056,247USD
    Research Development101,410USD74,825USD31,922USD21,598USD28,448USD20,276USD25,125USD21,636USD
    Selling General Administrative9,558,190USD9,781,720USD11,307,395USD12,401,860USD9,663,840USD4,838,940USD4,500,000USD3,400,000USD
    Total Operating Expenses9,558,190USD9,781,719USD11,265,866USD12,401,858USD9,108,230USD4,836,601USD4,395,954USD3,360,520USD
    Operating Income1,459,369USD3,897,799USD4,680,267USD12,951,719USD18,196,770USD17,412,906USD18,843,492USD20,978,666USD
    Interest Income38,766USD64,717USD34,590USD96,976USD3,087,200USD———
    Interest Expense1,124,702USD926,368USD2,433,770USD2,621,147USD3,157,524USD1,446,439USD995,694USD871,834USD
    Net Interest Income-1,085,936USD-861,651USD-2,399,180USD-2,524,171USD————
    Income Before Tax6,452,489USD3,297,284USD2,322,616USD10,427,548USD15,665,170USD16,138,864USD18,109,183USD20,137,506USD
    Income Tax Expense5,546,954USD1,076,102USD662,828USD3,114,572USD4,122,965USD4,432,504USD5,094,535USD5,464,843USD
    Tax Provision5,546,954USD1,076,102USD662,828USD3,114,572USD4,122,970USD———
    Net Income905,535USD2,221,182USD1,659,788USD7,312,976USD11,542,205USD11,706,360USD13,014,648USD14,672,663USD
    Net Income From Continuing Ops905,535USD2,221,182USD1,659,788USD7,312,976USD11,542,205USD11,706,360USD13,014,648USD14,672,663USD
    Ebit7,577,191USD4,223,652USD4,756,388USD13,048,691USD18,822,694USD17,585,301USD19,104,876USD21,009,342USD
    Ebitda22,935,643USD19,527,691USD19,390,168USD28,336,200USD32,221,684USD25,874,621USD26,899,619USD29,392,201USD
    Depreciation And Amortization15,358,452USD15,304,039USD14,633,780USD15,287,509USD13,398,990USD8,289,320USD7,794,743USD8,382,859USD
    Reconciled Depreciation15,358,452USD15,304,039USD14,633,780USD—————
    Total Other Income Expense Net4,993,120USD-600,515USD-6,325,940USD-2,702,477USD-2,531,600USD-1,780,069USD-649,337USD-841,494USD
    Net Income Applicable To Common Shares905,535USD2,221,182USD1,659,788USD7,312,976USD11,542,205USD11,706,000USD13,015,000USD14,672,663USD
    Non Operating Income Net Other—325,853USD76,119USD96,976USD625,924USD172,397USD261,385USD30,674USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Total Assets175,698,192USD175,162,562USD175,204,130USD177,546,786USD190,018,239USD191,362,226USD192,596,104USD194,743,649USD
    Intangible Assets81,243,077USD80,640,445USD80,420,257USD80,306,144USD82,380,439USD81,000,265USD81,363,310USD81,504,608USD
    Other Current Assets310,613USD5,913,515USD5,321,490USD6,691,696USD6,368,510USD5,877,598USD5,253,415USD6,044,814USD
    Total Liab23,648,656USD22,844,991USD22,427,150USD21,496,469USD25,694,194USD27,907,415USD28,307,396USD26,406,786USD
    Total Stockholder Equity152,049,536USD152,317,571USD152,776,980USD156,050,317USD164,324,045USD163,454,811USD164,288,708USD168,336,863USD
    Other Current Liab13,446,960USD12,373,757USD12,204,874USD11,775,098USD14,669,742USD14,168,600USD14,832,244USD13,878,532USD
    Common Stock16,965USD16,965USD10,066USD10,066USD10,066USD10,066USD10,066USD10,066USD
    Capital Stock16,965USD16,965USD10,066USD10,066USD10,066USD10,066USD10,066USD10,066USD
    Retained Earnings66,882,034USD68,330,281USD70,282,107USD73,785,892USD77,830,757USD79,804,703USD79,882,450USD83,628,986USD
    Other Assets8,440USD8,380USD8,360USD-20,722,106USD—1USD——
    Cash9,119,707USD6,470,481USD4,034,428USD5,916,373USD4,414,848USD5,144,414USD4,514,020USD3,918,938USD
    Cash And Equivalents8,072,940USD6,470,480USD4,034,430USD5,916,370USD4,414,850USD———
    Cash And Short Term Investments9,119,707USD6,470,481USD4,034,428USD5,916,373USD4,414,848USD5,144,414USD4,514,020USD3,918,938USD
    Total Current Assets35,764,365USD32,644,518USD29,499,038USD28,461,303USD32,974,897USD33,430,278USD30,014,832USD28,357,901USD
    Total Current Liabilities18,667,302USD21,341,552USD20,933,963USD20,146,767USD20,754,624USD22,918,598USD24,573,748USD21,418,934USD
    Current Deferred Revenue11,911USD11,822USD11,790USD11,773USD37,101USD73,386USD110,787USD136,167USD
    Net Debt1,070,078USD3,775,134USD6,174,273USD3,684,800USD5,996,318USD8,037,237USD8,530,913USD8,467,408USD
    Short Term Debt5,208,431USD8,742,479USD8,716,612USD8,257,122USD5,471,599USD8,192,839USD9,311,305USD7,398,548USD
    Short Long Term Debt5,094,645USD8,631,576USD8,608,008USD8,011,518USD5,221,623USD8,089,271USD9,209,151USD7,298,064USD
    Short Long Term Debt Total10,189,785USD10,245,615USD10,208,701USD9,601,173USD10,411,166USD13,181,651USD13,044,933USD12,386,346USD
    Long Term Debt4,727,324USD1,117,537USD1,114,486USD1,112,904USD4,566,601USD4,490,094USD3,241,720USD4,503,932USD
    Net Receivables15,594,809USD15,165,712USD15,501,064USD13,501,358USD16,459,000USD17,125,846USD16,755,033USD14,838,914USD
    Inventory10,739,236USD5,094,810USD4,642,056USD2,351,876USD5,732,539USD5,282,420USD3,492,364USD3,555,235USD
    Accounts Payable0USD0USD0USD1USD0USD415,635USD241,779USD4,991USD
    Property Plant Equipment Net138,250,891USD60,174,928USD63,559,888USD67,027,607USD72,834,559USD75,101,258USD79,345,031USD82,998,062USD
    Property Plant Equipment Gross226,049,900USD224,433,503USD223,825,042USD223,525,110USD229,310,133USD225,492,364USD227,026,960USD227,445,774USD
    Accumulated Other Comprehensive Income-5,078,459USD-6,258,671USD-6,687,964USD-6,918,412USD-2,689,549USD-5,532,729USD-4,776,579USD-4,474,960USD
    Common Stock Shares Outstanding11,905,787shares11,905,787shares10,065,920shares10,065,920shares10,065,920shares10,065,920shares10,065,920shares10,065,920shares
    Non Current Assets Total139,933,827USD142,518,044USD145,705,092USD149,085,483USD157,043,342USD157,931,948USD162,581,272USD166,385,748USD
    Non Current Liabilities Total4,981,354USD1,503,439USD1,493,187USD1,349,702USD4,939,570USD4,988,817USD3,733,648USD4,987,852USD
    Non Currrent Assets Other8,444USD—1,724,947USD1,751,732USD1,828,344USD1,830,425USD1,872,931USD1,883,078USD
    Net Working Capital17,097,063USD11,302,966USD8,565,075USD8,314,536USD12,220,273USD10,511,680USD5,441,084USD6,938,967USD
    Unclassified Non Current Assets-79,577,025USD1,694,291USD——————
    Unclassified Current Liabilities-5,094,645USD-8,418,082USD-8,607,321USD-7,908,745USD-4,645,441USD-8,021,133USD-9,131,518USD-7,297,368USD
    Unclassified Equity90,212,031USD90,212,031USD89,162,705USD89,162,705USD89,162,705USD89,162,705USD89,162,705USD89,162,705USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Assets177,546,786USD194,743,649USD204,447,233USD241,535,202USD199,874,474USD190,198,430USD203,076,010USD218,989,481USD
    Intangible Assets80,306,144USD81,504,608USD57,686,220USD12,790,062USD12,497,601USD11,689,114USD11,881,571USD12,479,814USD
    Other Current Assets6,691,696USD597,991USD584,498USD885,031USD1,175,581USD551,969USD4,123,635USD6,773,160USD
    Total Liab21,496,469USD26,406,786USD23,123,341USD25,785,294USD24,794,300USD24,203,368USD36,526,095USD33,664,117USD
    Total Stockholder Equity156,050,317USD168,336,863USD181,323,892USD215,749,908USD175,080,174USD165,995,062USD166,549,915USD185,325,364USD
    Other Current Liab11,775,098USD13,878,532USD6,976,912USD7,377,216USD6,050,613USD8,717,390USD10,329,478USD931,567USD
    Common Stock10,066USD10,066USD10,066USD99,050USD28,536USD22,685USD22,360USD21,450USD
    Capital Stock10,066USD10,066USD10,066USD99,050USD28,536USD22,685USD22,360USD—
    Retained Earnings73,785,892USD83,628,986USD93,575,021USD110,146,329USD109,240,794USD114,794,796USD112,573,614USD123,119,298USD
    Other Assets-20,722,106USD0USD1,031,500USD57,145,166USD163,815,120USD14,540,339USD11,087,422USD9,613,975USD
    Cash5,916,373USD3,918,938USD9,524,868USD11,201,612USD4,142,437USD5,837,745USD8,474,809USD2,895,790USD
    Cash And Equivalents5,916,370USD3,918,940USD9,524,870USD11,201,610USD4,142,440USD5,837,750USD8,474,810USD2,895,790USD
    Cash And Short Term Investments5,916,373USD3,918,938USD9,524,868USD11,201,612USD4,142,437USD5,837,745USD8,474,809USD2,895,790USD
    Total Current Assets28,461,303USD28,357,901USD47,166,475USD55,516,149USD14,909,605USD24,041,239USD24,158,872USD19,986,797USD
    Total Current Liabilities20,146,767USD21,418,934USD17,640,629USD20,434,352USD18,340,074USD16,835,460USD29,634,267USD21,757,533USD
    Current Deferred Revenue11,773USD136,167USD—39,694USD82,625USD98,311USD——
    Net Debt3,684,800USD8,467,408USD5,917,939USD4,937,873USD12,423,887USD9,299,436USD16,353,259USD28,691,856USD
    Short Term Debt8,257,122USD7,398,548USD10,658,692USD13,007,187USD11,614,445USD7,769,273USD17,936,240USD19,681,062USD
    Short Long Term Debt8,011,518USD7,298,064USD10,434,195USD12,797,026USD11,431,593USD7,769,273USD17,936,240USD19,681,062USD
    Short Long Term Debt Total9,601,173USD12,386,346USD15,442,812USD16,139,487USD16,566,325USD15,137,183USD24,828,068USD31,587,646USD
    Long Term Debt1,112,904USD4,503,932USD4,204,120USD2,980,065USD4,597,772USD7,367,908USD4,706,259USD1,193,719USD
    Net Receivables13,501,358USD14,838,914USD21,202,726USD12,673,002USD8,346,841USD10,649,765USD8,636,912USD1,843,682USD
    Inventory2,351,876USD9,002,058USD2,872,622USD5,844,895USD1,233,801USD1,607,463USD2,923,516USD8,474,165USD
    Accounts Payable1USD4,991USD5,025USD10,255USD592,391USD250,486USD629,054USD422,705USD
    Property Plant Equipment Net67,027,607USD164,502,670USD97,527,872USD172,320,097USD156,192,443USD141,361,183USD155,948,145USD176,908,895USD
    Property Plant Equipment Gross223,525,110USD227,445,774USD232,364,812USD172,320,097USD21,149,749USD151,616,850USD167,829,720USD189,388,710USD
    Accumulated Other Comprehensive Income-6,918,412USD-4,474,960USD-1,433,966USD16,576,742USD11,821,296USD23,037USD2,816,622USD11,549,373USD
    Common Stock Shares Outstanding10,065,920shares10,065,920shares9,972,788shares5,984,908shares2,649,829shares2,203,490shares2,161,830shares2,145,031shares
    Non Current Assets Total149,085,483USD166,385,748USD157,280,758USD186,019,053USD184,964,869USD166,157,191USD178,917,138USD199,002,684USD
    Non Current Liabilities Total1,349,702USD4,987,852USD5,482,712USD5,350,942USD6,454,226USD7,367,908USD6,891,828USD11,906,584USD
    Non Currrent Assets Other1,751,732USD-79,621,530USD-17,100,100USD-12,790,062USD2,566,195USD2,621,841USD2,810,331USD3,041,416USD
    Net Working Capital8,314,536USD6,938,967USD29,525,846USD35,081,797USD-3,430,469USD7,205,779USD-5,475,395USD-1,770,736USD
    Unclassified Current Liabilities-7,908,745USD-7,297,368USD-10,434,195USD-12,797,026USD-11,431,593USD-7,769,273USD-17,196,745USD-18,958,863USD
    Unclassified Equity89,162,705USD89,162,705USD89,162,705USD88,828,737USD53,961,012USD51,131,859USD51,114,959USD50,635,243USD
    Unclassified Non Current Assets—-79,621,530USD—-56,236,272USD-152,672,685USD-6,677,127USD-5,620,662USD-6,082,832USD
    Other Liab——698,597USD2,218,644USD1,502,347USD———
    Net Tangible Assets——181,323,892USD215,749,908USD175,080,174USD165,995,062USD166,549,915USD185,325,364USD
    Unclassified Current Assets——12,981,761USD24,911,609USD—5,394,297USD—-6,122,000USD
    Deferred Long Term Liab————1,502,347USD——0USD
    Long Term Investments————2,566,195USD2,621,841USD2,810,331USD3,041,416USD
    Non Current Liabilities Other————4,951,879USD7,367,908USD2,185,569USD10,712,865USD
    Unclassified Non Current Liabilities————-6,100,119USD-7,367,908USD——
    Good Will———————0USD
    Short Term Investments———————6,122,000USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Net Income-1,448,247USD-1,951,826USD-3,503,785USD-4,044,865USD-1,973,946USD-77,747USD-3,746,536USD-3,984,009USD
    Depreciation3,574,417USD3,543,184USD3,547,398USD3,874,901USD3,483,298USD3,381,095USD3,481,788USD3,652,702USD
    Other Non Cash Items363USD-69,482USD1,560USD1,722,545USD-19,205USD12,508USD33,957USD1,504,407USD
    Change To Account Receivables-231,618USD298,638USD-1,878,313USD1,401,342USD686,116USD-274,245USD-1,847,112USD2,317,973USD
    Change To Inventory1,216,876USD-437,641USD-2,256,756USD2,540,469USD-62,563USD-1,810,623USD59,612USD1,895,394USD
    Change In Working Capital-626,770USD-158,211USD-2,520,151USD1,915,777USD-5,373USD-2,593,939USD855,211USD4,203,872USD
    Total Cash From Operating Activities1,499,763USD1,363,665USD-2,474,978USD3,468,358USD1,484,774USD721,917USD624,420USD5,376,972USD
    Capital Expenditures-83USD-21,532USD-8,364USD-14,459USD-252,512USD-53,613USD-9,027USD-13,081,159USD
    Free Cash Flow1,499,680USD1,342,133USD-2,483,342USD3,453,899USD1,232,262USD668,304USD615,393USD-7,704,187USD
    Investments4,110USD-21,532USD-8,364USD-14,459USD-252,512USD-53,613USD-9,027USD-13,027,586USD
    Total Cashflows From Investing Activities4,110USD-21,532USD-8,364USD-14,459USD-252,512USD-53,613USD-9,027USD-13,027,586USD
    Net Borrowings1,593USD-318USD585,456USD-1,143,990USD-2,534,802USD———
    Total Cash From Financing Activities1,593USD1,062,806USD585,456USD-1,143,990USD-2,534,802USD-392USD422,488USD2,412,830USD
    Sale Purchase Of Stock1,063,120USD1,063,120USD——————
    Issuance Of Capital Stock0USD———0USD———
    Change In Cash1,610,352USD2,438,995USD-1,880,216USD2,057,662USD-1,151,008USD626,362USD1,025,639USD-5,046,020USD
    Begin Period Cash Flow7,509,355USD5,070,360USD6,950,576USD4,892,914USD6,043,922USD5,417,560USD4,391,921USD9,437,941USD
    End Period Cash Flow9,119,707USD7,509,355USD5,070,360USD6,950,576USD4,892,914USD6,043,922USD5,417,560USD4,391,921USD
    Other Cashflows From Investing Activities4,191USD——0USD———53,573USD
    Other Cashflows From Financing Activities1,593USD—585,456USD-727,433USD-2,534,802USD-53,613USD-9,027USD-13,027,586USD
    Unclassified Financing Cash Flow-1,064,713USD———2,534,802USD——15,440,416USD
    Stock Based Compensation———————0USD
    Unclassified Investing Cash Flow———————13,027,586USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income-9,843,094USD-9,946,035USD-16,571,308USD905,535USD-5,554,002USD2,221,182USD-10,545,684USD1,659,788USD
    Depreciation14,221,082USD14,225,990USD14,788,036USD15,358,452USD15,793,854USD15,304,039USD14,290,919USD14,633,780USD
    Other Non Cash Items1,749,805USD999,476USD-604,464USD-5,847,046USD397,968USD77,911USD4,548,257USD3,922,980USD
    Change To Account Receivables240,346USD280,970USD3,750,196USD-2,430,495USD923,429USD-294,882USD-1,183,782USD2,265,428USD
    Change To Inventory432,189USD2,970USD2,554,072USD-4,531,263USD458,878USD1,207,958USD5,322,320USD-2,417,942USD
    Change In Working Capital171,676USD7,591,655USD2,690,020USD-15,583,062USD6,613,581USD-7,702,975USD3,116,199USD945,817USD
    Total Cash From Operating Activities6,299,469USD12,871,086USD10,719,388USD-2,436,071USD16,143,526USD7,530,474USD9,790,613USD18,151,788USD
    Capital Expenditures-329,611USD-22,292,870USD-10,898,531USD-25,071,372USD-21,106,210USD-6,416,481USD-2,198,852USD-9,380,702USD
    Free Cash Flow5,969,858USD-9,421,784USD-179,143USD-27,507,443USD-4,962,684USD1,113,993USD7,591,761USD8,771,086USD
    Investments-329,611USD-11,920,832USD-10,898,531USD-25,071,372USD-20,526,004USD-7,866,849USD-2,198,852USD-9,321,636USD
    Total Cashflows From Investing Activities-329,611USD-22,239,297USD-10,898,531USD-25,071,372USD-20,526,004USD-7,866,849USD-2,198,852USD-9,321,636USD
    Net Borrowings-3,256,696USD4,410,099USD-4,851USD-7,643,729USD-218,505USD-9,978,535USD-8,230,577USD-10,998,047USD
    Total Cash From Financing Activities-3,256,696USD4,410,099USD-879,596USD34,193,824USD2,054,855USD-5,772,467USD-3,165,607USD-8,624,970USD
    Change In Cash2,558,655USD-5,132,947USD-1,676,744USD7,059,175USD-1,695,308USD-6,279,680USD3,099,998USD563,144USD
    Begin Period Cash Flow4,391,921USD9,524,868USD11,201,612USD4,142,437USD5,837,745USD12,117,425USD9,017,427USD2,332,646USD
    End Period Cash Flow6,950,576USD4,391,921USD9,524,868USD11,201,612USD4,142,437USD5,837,745USD12,117,425USD2,895,790USD
    Other Cashflows From Investing Activities0USD53,573USD-6,364,439USD0USD580,206USD-1,450,368,000USD0USD59,066USD
    Other Cashflows From Financing Activities-727,433USD-22,239,297USD-10,898,531USD-25,071,372USD-20,526,004USD3,625,921USD21,797,461USD11,568,753USD
    Stock Based Compensation—-1,404,000USD156,000USD14,700USD1,256,700USD1,242,000USD470,361USD—
    Issuance Of Capital Stock—0USD0USD41,837,553USD2,273,360USD———
    Unclassified Operating Cash Flow—1,404,000USD10,261,104USD2,715,350USD-2,364,575USD-3,611,683USD-2,089,439USD-3,010,577USD
    Unclassified Investing Cash Flow—11,920,832USD17,262,970USD25,071,372USD20,526,004USD1,456,784,481USD2,198,852USD9,321,636USD
    Unclassified Financing Cash Flow—22,239,297USD10,023,786USD25,071,375USD20,526,004USD—-16,732,491USD-9,195,676USD
    Change To Liabilities——-4,496USD-589,371USD307,198USD303,314USD6,965,354USD-2,500,675USD
    Sale Purchase Of Stock——0USD41,837,550USD2,273,360USD——0USD
    Exchange Rate Changes————632,315USD-170,838USD-1,326,156USD357,962USD
    Cash And Cash Equivalents Changes————-1,695,308USD-6,279,680USD3,099,998USD563,144USD
    Dividends Paid———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2023Quarterly · 2023-03-31SegmentEnterprisewide Consolidated — Baoding Shengde35,637USD0001213900-23-038552
    Q1 2023Quarterly · 2023-03-31SegmentEnterprisewide Consolidated — Dongfang Paper19,528,196USD0001213900-23-038552
    Q1 2023Quarterly · 2023-03-31SegmentEnterprisewide Consolidated — Tengsheng Paper227,044USD0001213900-23-038552
    FY 2022Yearly · 2022-12-31SegmentEnterprisewide Consolidated — Baoding Shengde257,820USD0001213900-23-022564
    FY 2022Yearly · 2022-12-31SegmentEnterprisewide Consolidated — Dongfang Paper98,725,408USD0001213900-23-022564
    FY 2022Yearly · 2022-12-31SegmentEnterprisewide Consolidated — Tengsheng Paper1,369,206USD0001213900-23-022564
    Q3 2022Quarterly · 2022-09-30SegmentEnterprisewide Consolidated — Baoding Shengde56,871USD0001213900-22-071225
    Q3 2022Quarterly · 2022-09-30SegmentEnterprisewide Consolidated — Dongfang Paper31,359,186USD0001213900-22-071225
    Q3 2022Quarterly · 2022-09-30SegmentEnterprisewide Consolidated — Hebei Tengsheng293,157USD0001213900-22-071225
    Q2 2022Quarterly · 2022-06-30SegmentEnterprisewide Consolidated — Baoding Shengde87,578USD0001213900-22-045916
    Q2 2022Quarterly · 2022-06-30SegmentEnterprisewide Consolidated — Dongfang Paper31,289,918USD0001213900-22-045916
    Q2 2022Quarterly · 2022-06-30SegmentEnterprisewide Consolidated — Hebei Tengsheng411,388USD0001213900-22-045916
    Q1 2022Quarterly · 2022-03-31SegmentEnterprisewide Consolidated — Baoding Shengde56,597USD0001213900-23-038552
    Q1 2022Quarterly · 2022-03-31SegmentEnterprisewide Consolidated — Dongfang Paper15,026,633USD0001213900-23-038552
    Q1 2022Quarterly · 2022-03-31SegmentEnterprisewide Consolidated — Tengsheng Paper398,388USD0001213900-23-038552
    FY 2021Yearly · 2021-12-31SegmentEnterprisewide Consolidated — Baoding Shengde5,878,568USD0001213900-22-012344
    FY 2021Yearly · 2021-12-31SegmentEnterprisewide Consolidated — Dongfang Paper151,574,318USD0001213900-22-012344
    FY 2021Yearly · 2021-12-31SegmentEnterprisewide Consolidated — Elimination Of Intersegment-5,336,546USD0001213900-22-012344
    FY 2021Yearly · 2021-12-31SegmentEnterprisewide Consolidated — Hebei Tengsheng8,765,380USD0001213900-22-012344
    Q3 2021Quarterly · 2021-09-30SegmentEnterprisewide Consolidated — Baoding Shengde2,789,071USD0001213900-22-071225
    Q3 2021Quarterly · 2021-09-30SegmentEnterprisewide Consolidated — Dongfang Paper42,123,855USD0001213900-22-071225
    Q3 2021Quarterly · 2021-09-30SegmentEnterprisewide Consolidated — Elimination Of Intersegment-2,333,866USD0001213900-22-071225
    Q3 2021Quarterly · 2021-09-30SegmentEnterprisewide Consolidated — Hebei Tengsheng2,508,611USD0001213900-22-071225
    Q2 2021Quarterly · 2021-06-30SegmentEnterprisewide Consolidated — Baoding Shengde2,794,759USD0001213900-22-045916
    Q2 2021Quarterly · 2021-06-30SegmentEnterprisewide Consolidated — Dongfang Paper43,997,853USD0001213900-22-045916
    Q2 2021Quarterly · 2021-06-30SegmentEnterprisewide Consolidated — Elimination Of Intersegment-2,984,697USD0001213900-22-045916
    Q2 2021Quarterly · 2021-06-30SegmentEnterprisewide Consolidated — Hebei Tengsheng2,727,000USD0001213900-22-045916
    Q1 2021Quarterly · 2021-03-31SegmentEnterprisewide Consolidated — Baoding Shengde130,458USD0001213900-22-025226
    Q1 2021Quarterly · 2021-03-31SegmentEnterprisewide Consolidated — Dongfang Paper22,827,553USD0001213900-22-025226
    Q1 2021Quarterly · 2021-03-31SegmentEnterprisewide Consolidated — Hebei Tengsheng1,251,416USD0001213900-22-025226
    FY 2020Yearly · 2020-12-31SegmentEnterprisewide Consolidated — Baoding Shengde1,101,944USD0001213900-22-012344
    FY 2020Yearly · 2020-12-31SegmentEnterprisewide Consolidated — Dongfang Paper91,426,671USD0001213900-22-012344
    FY 2020Yearly · 2020-12-31SegmentEnterprisewide Consolidated — Hebei Tengsheng8,414,654USD0001213900-22-012344
    Q3 2020Quarterly · 2020-09-30SegmentEnterprisewide Consolidated — Baoding Shengde221,102USD0001213900-21-058146
    Q3 2020Quarterly · 2020-09-30SegmentEnterprisewide Consolidated — Dongfang Paper30,756,297USD0001213900-21-058146
    Q3 2020Quarterly · 2020-09-30SegmentEnterprisewide Consolidated — Hebei Tengsheng2,380,052USD0001213900-21-058146
    FY 2019Yearly · 2019-12-31SegmentBaoding Shengde1,149USD0001213900-21-017307
    FY 2019Yearly · 2019-12-31SegmentEnterprisewide Consolidated — Dongfang Paper113,072,638USD0001213900-21-017307
    FY 2019Yearly · 2019-12-31SegmentEnterprisewide Consolidated — Hebei Tengsheng4,541,099USD0001213900-21-017307
    FY 2018Yearly · 2018-12-31SegmentEnterprisewide Consolidated — Baoding Shengde13,622USD0001213900-20-007091
    FY 2018Yearly · 2018-12-31SegmentEnterprisewide Consolidated — Dongfang Paper86,733,136USD0001213900-20-007091
    FY 2016Yearly · 2016-12-31SegmentEnterprise Wide Consolidated — Baoding Shengde657,334USD0001213900-18-004589
    FY 2016Yearly · 2016-12-31SegmentEnterprise Wide Consolidated — Hebei Baoding Orient Paper Milling Company Limited134,087,266USD0001213900-18-004589
    FY 2012Yearly · 2012-12-31SegmentEnterprise Wide Consolidated — Baoding Shengde6,188,014USD0001144204-13-015600
    FY 2012Yearly · 2012-12-31SegmentEnterprise Wide Consolidated — Hebei Baoding Orient Paper Milling Company Limited144,928,792USD0001144204-13-015600
    FY 2011Yearly · 2011-12-31SegmentEnterprise Wide Consolidated — Baoding Shengde8,249,200USD0001144204-13-015600
    FY 2011Yearly · 2011-12-31SegmentEnterprise Wide Consolidated — Hebei Baoding Orient Paper Milling Company Limited142,498,116USD0001144204-13-015600

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.