Company Quick10K Filing
THt Heat Transfer Technology
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 20 $6
10-Q 2018-11-19 Quarter: 2018-09-30
10-Q 2018-08-14 Quarter: 2018-06-30
10-Q 2018-05-21 Quarter: 2018-03-31
10-K 2018-04-17 Annual: 2017-12-31
10-Q 2017-11-14 Quarter: 2017-09-30
10-Q 2017-08-15 Quarter: 2017-06-30
10-Q 2017-05-15 Quarter: 2017-03-31
10-K 2017-04-17 Annual: 2016-12-31
10-Q 2016-11-14 Quarter: 2016-09-30
10-Q 2016-08-15 Quarter: 2016-06-30
10-Q 2016-05-16 Quarter: 2016-03-31
10-K 2016-03-30 Annual: 2015-12-31
10-Q 2015-11-16 Quarter: 2015-09-30
10-Q 2015-08-14 Quarter: 2015-06-30
10-Q 2015-05-15 Quarter: 2015-03-31
10-K 2015-03-31 Annual: 2014-12-31
10-Q 2014-11-13 Quarter: 2014-09-30
10-Q 2014-08-14 Quarter: 2014-06-30
10-Q 2014-05-15 Quarter: 2014-03-31
10-K 2014-03-31 Annual: 2013-12-31
10-Q 2013-11-13 Quarter: 2013-09-30
10-Q 2013-08-14 Quarter: 2013-06-30
10-Q 2013-05-14 Quarter: 2013-03-31
10-K 2013-04-01 Annual: 2012-12-31
10-Q 2012-11-14 Quarter: 2012-09-30
10-Q 2012-08-14 Quarter: 2012-06-30
10-Q 2012-05-14 Quarter: 2012-03-31
10-K 2012-03-30 Annual: 2011-12-31
10-Q 2011-11-21 Quarter: 2011-09-30
10-Q 2011-08-15 Quarter: 2011-06-30
10-Q 2011-05-16 Quarter: 2011-03-31
10-K 2011-03-28 Annual: 2010-12-31
10-Q 2010-11-15 Quarter: 2010-09-30
10-Q 2010-08-16 Quarter: 2010-06-30
10-Q 2010-05-17 Quarter: 2010-03-31
10-K 2010-03-31 Annual: 2009-12-31
8-K 2018-11-30 Officers

THt Heat Transfer Technology Financials

THTI Metrics, Comps, Filings

Annual | Quarterly

Business

Overview of Our Business

We are a leading total solution provider in the heat exchange industry. Our major products are plate heat exchangers, heat exchanger units, air-cooled heat exchangers and shell-and-tube heat exchangers. Unlike most other heat exchanger manufacturers in China, we not only provide heat exchange products, but also provide total solutions to our customers. As a total solutions provider, we analyze the working condition of our customers, provide optimized designs based on analysis and simulation, offer high quality heat exchange products, and continuously assist our customers in improving the heat exchange process.

Over the past ten years, we have successfully completed over 3,000 projects in more than 15 industries, including metallurgy, heat and power, petrochemical, food and beverage, pharmaceutical and shipbuilding. We have provided heat exchange solutions to Fortune 500 companies, including Shell, BP, BASF, LG, Sinopec and China Shenhua. We have also provided heat exchange products for important Chinese and international projects such as the Beijing 2008 Olympics Wukesong Sports Center, Guangdong Lin'ao nuclear plant and BASF Chemical plant in Germany.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
DigiPath (DIGP) 5,779 27% -4.0 -124% 1,389 668 1,817 499 -1,726 -1,497 5,992
Cell Medx (CMXC) 5,757 -6.5 -472% 191 1,963 0 0 -899 -882 5,700
Community Savings Bancorp (CCSB) 5,717 78% -319.4 -0% 52,222 44,533 81 63 -159 -9 2,874
H/Cell Energy (HCCC) 5,716 38% -60.6 -15% 3,790 2,486 5,337 2,014 -582 -90 5,459
Mojo Organics (MOJO) 5,713 50% 14.3 102% 391 243 1,657 825 399 399 5,700
First Hartford (FHRT) 5,674 26% -0.2 2% 248,671 244,456 79,815 21,110 6,017 18,447 -3,166
National American University Holdings (NAUH) 5,670 0% 0.2 -66% 38,045 46,203 52,110 0 -25,051 -21,066 -3,290
Wall Street Media (WSCO) 5,654 0% 1,042.5 44% 12 126 65 0 5 5 5,642
Exco Resources (XCO) 5,638 0% 0.9 -18% 1,032,693 2,059,189 303,562 0 -182,697 -62,864 -56,952
Imine (JRVS) 5,585 -4.0 -72,547% 2 590 0 0 -1,527 -1,527 6,083
AgriTek Holdings (AGTK) 5,527 -1,380% -2.2 -520% 1,143 4,125 3 -43 -5,946 -2,974 6,409
THt Heat Transfer Technology (THTI) 5,522 80% 0.1 8% 108,600 49,264 32,700 26,064 9,031 10,780 1,517
Laredo Oil (LRDC) 5,451 2% -45.9 -41% 357 2,059 8,480 196 -146 -113 5,162
Interlink Plus (ITRK) 5,390 0% -64.8 -645% 15 237 49 0 -97 -83 5,384
Aura Systems (AUSI) 5,368 8% 2.2 362% 322 24,757 39 3 1,164 4,867 10,933
Recall Studios (BTOP) 5,363 -1.7 -5% 275,128 46,415 0 0 -13,960 -3,112 5,312
Gridiron Bionutrients (GMVP) 5,358 -44% -5.4 -297% 331 252 83 -37 -985 -982 5,344
Flux Power Holdings (FLUX) 5,357 6% -0.4 -172% 7,206 10,375 9,317 554 -12,414 -12,414 5,255
Ocean Thermal Energy (CPWR) 5,354 -2.4 -23,265% 28 18,357 0 0 -6,517 -5,129 12,188
Vicon Industries (VII) 5,344 53% -1.9 -44% 12,428 12,454 21,238 11,204 -5,409 -4,722 8,944

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-31
Cash1,7261,8389,082550517975572
Accounts Receivable33,57337,68344,31642,88338,05937,07446,312
Inventory32,53131,89225,30427,92719,83021,08728,522
PP&E7,7047,7087,3728,8919,6678,4388,825
Assets99,810111,469112,822113,23796,30894,107110,311
Accounts Payable6,6207,7218,9128,9047,0956,7278,954
Long-Term Debt4,7142,8531,555569539
Liabilities44,75952,73649,43647,99333,99332,75646,442
Stockholders' Equity55,05158,73363,38665,24462,31561,35163,869
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-31
Revenue57,74162,77171,83661,09745,96446,27765,134
Cost of Revenue32,50141,11949,67842,24334,46331,68647,715
Gross Profit25,24021,65222,15818,85411,50215,90017,501
R&D1,7552,2302,6492,8522,0551,9672,278
SG&A14,14814,10514,52412,8779,55611,52817,994
Tax1,6207009861,105626044
Net Income7,4493,1793,1092,1285663,248-2,878
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-31
Cash Operating-13,0504,2192,8936,1204,148666-7,844
Cash Investing-6,239-1,40948173325-1,360-747
Cash Financing7,786475-4,779-3,173-6,467-1,8497,915