Company Quick10K Filing
Gulf Resources
10-Q 2021-03-31 Filed 2021-05-17
10-K 2020-12-31 Filed 2021-04-08
10-Q 2020-09-30 Filed 2020-11-16
10-Q 2020-06-30 Filed 2020-08-14
10-Q 2020-03-31 Filed 2020-05-20
10-K 2019-12-31 Filed 2020-04-14
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-13
10-K 2018-12-31 Filed 2019-03-15
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-10
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-16
10-Q 2017-09-30 Filed 2017-11-13
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-17
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-10
10-Q 2016-03-31 Filed 2016-05-11
10-K 2015-12-31 Filed 2016-03-15
10-Q 2015-09-30 Filed 2015-11-10
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-13
10-Q 2014-09-30 Filed 2014-11-07
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-03-17
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-09
10-K 2012-12-31 Filed 2013-03-18
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-07
10-K 2011-12-31 Filed 2012-03-15
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-16
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-16
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-11
10-K 2009-12-31 Filed 2010-03-02
8-K 2020-11-30
8-K 2020-11-16
8-K 2020-08-21
8-K 2020-08-14
8-K 2020-05-27
8-K 2020-05-20
8-K 2020-05-07
8-K 2020-04-14
8-K 2020-04-06
8-K 2020-03-09
8-K 2020-02-28
8-K 2020-02-11
8-K 2020-01-27
8-K 2020-01-23
8-K 2020-01-07
8-K 2019-12-19
8-K 2019-12-18
8-K 2019-12-12
8-K 2019-11-14
8-K 2019-10-30
8-K 2019-09-13
8-K 2019-08-20
8-K 2019-08-14
8-K 2019-08-09
8-K 2019-06-03
8-K 2019-05-13
8-K 2019-04-22
8-K 2019-04-22
8-K 2019-04-11
8-K 2019-04-02
8-K 2019-03-15
8-K 2019-02-05
8-K 2018-12-21
8-K 2018-11-13
8-K 2018-10-18
8-K 2018-09-26
8-K 2018-08-10
8-K 2018-07-05
8-K 2018-06-21
8-K 2018-05-10
8-K 2017-12-31

Gulf Resources Financials

GURE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash85,82278,57681,86758,64465,24178,49286,42397,205107,829119,263128,952131,867146,586111,413118,028120,892133,606148,412146,273141,084163,885172,804176,303193,386208,907236,721215,976208,246178,999179,653160,354105,219
Accounts Receivable24,28321,92027,27941,93135,97030,89239,16341,54344,88541,33545,30348,33441,99860,37875,42974,28049,98051,62671,33671,39751,83560,62686,85971,79229,76610,2474,6503960216,7159,674
Inventory3,1514,4384,7674,7875,9945,4045,3715,8055,3025,7715,5745,2735,3687,0006,7567,3707,1816,9586,7085,7725,8825,1484,8432,4311,1971941816500454681
PP&E138,917147,201141,741213,400228,147228,749232,091232,889237,628235,538235,465240,720242,118269,519270,777268,564274,868276,301269,635282,071255,575257,153261,890267,320277,545288,348282,321217,379234,686248,625280,254297,634
Assets258,779258,328261,798269,119278,193279,629291,497301,726309,245309,614316,346320,998322,982354,325369,026367,240356,743367,145374,776377,708365,691378,335405,265402,569387,499397,340370,844336,500298,547310,980329,564287,947
Accounts Payable3,5263,7984,6315,1744,8273,9994,4054,9964,1603,18115,19315,83111,0638,83511,09114,2569,6557,5139,43313,3913,438003900
Long-Term Debt
Liabilities20,14815,21515,10514,17313,96912,74914,43515,02614,25013,22314,30813,89910,90924,70426,81828,90818,63220,66624,85619,89016,23018,75324,6649,73110,93911,80810,7125,1984,69315,84241,72221,824
Stockholders' Equity238,631243,113246,693254,946264,224266,880277,062286,700294,995296,391302,037307,100312,073329,621342,208338,332338,111346,478349,920357,817349,461359,583380,601392,838376,560385,532360,132331,302293,853295,137287,842266,123
Income Statement ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue37,76230,53923,80924,53022,04722,50332,85432,93530,10025,59231,75331,10725,20834,91149,35042,60235,45534,49547,60138,81228,36732,78847,53223,8403,3622,2475343396,0094,549
Cost of Revenue23,82420,12817,11617,10017,83417,98524,14622,00620,95718,73422,56721,90118,53525,48132,28027,00124,27423,88229,19523,10818,60120,21426,93214,5181,4931,242068362,9902,404
Gross Profit13,93810,4116,6937,4304,2134,5178,70810,9299,1436,8589,1869,2066,6739,43017,07015,60111,18010,61418,40615,7049,76612,57520,6009,3221,8691,005527523,0192,145
R&D34514328311854333531333140486369496070686462654226000
SG&A5,4596,3592,1122,3379721,9692,4221,9622,2091,3211,7021,8952,2441,9811218321,4221,9161,0101,6148951,8042,2724,5173003,6071,1471,3342,1051,3425,026
Tax3,1801,9001,6891,5291,4277422,0492,8181,9982,5711,9341,7331,1911,8713,8433,2902,3672,3194,2103,5191,8142,8224,8214,9571,5230000-3666,729
Net Income5,5849803,2874,1131,9071,8835,3568,1105,6194,2865,6655,0382,8825,31510,77510,6797,2986,46713,19710,5166,0468,07513,7523,426-22,701-6,977-4,813-19,493-4,904-738-13,029
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating5,5063,31414,02313,3487,35810,6838,76212,82010,2839,37314,09817,7806,74910,38735,48514,3723,09811,74426,0028,4231,08113,97439,27419,8991,4931,588-264-6,502-5,555
Cash Investing-13,222-109-7,952-290-299-363990-351-282-6,469-79-52,556-307-2,844-20,066-384-1,104-15,9362,462-385-494-604-26,937-489-10,538-1,071-2,528-8,974-45,816
Cash Financing00000-62-38-307000-287000-000