Complete Filing Data
EURO TECH HOLDINGS CO LTD reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $16.69 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean EURO TECH HOLDINGS CO LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $845.0K | $1.7M | $539.0K | $989.0K | $769.0K | -$146.0K | $88.0K | $473.0K | $231.0K | -$616.0K | -$123.0K | -$18.0K | -$429.0K | $521.0K | -$1.1M | $32.0K |
| Revenues | $15.4M | $17.9M | $14.9M | $21.4M | $13.4M | $17.4M | $20.1M | $17.4M | $22.5M | $18.3M | $18.8M | $18.6M | $21.6M | $20.2M | $22.3M | $27.3M |
| Operating Income Loss | $386.0K | -$249.0K | $114.0K | $771.0K | -$272.0K | -$440.0K | -$1.1M | -$574.0K | -$670.0K | -$2.0M | -$971.0K | -$255.0K | -$59.0K | -$1.7M | -$1.4M | -$138.0K |
| Net Income Loss Attributable To Noncontrolling Interest | -$111.0K | $178.0K | -$170.0K | -$377.0K | -$367.0K | -$64.0K | -$149.0K | -$106.0K | -$73.0K | -$391.0K | -$169.0K | $113.0K | $309.0K | -$531.0K | $330.0K | $305.0K |
| Income Tax Expense Benefit | -$72.0K | -$45.0K | -$24.0K | $90.0K | -$96.0K | $37.0K | -$312.0K | $28.0K | $228.0K | -$47.0K | $18.0K | $73.0K | $142.0K | -$63.0K | $154.0K | $218.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $917.0K | $1.7M | $563.0K | $1.3M | $498.0K | -$173.0K | -$373.0K | $395.0K | -$640.0K | -$1.9M | -$879.0K | -$157.0K | $13.0K | -$1.2M | -$1.3M | -$40.0K |
| Gross Profit | $4.5M | $3.9M | $4.6M | $5.7M | $3.7M | $4.4M | $3.7M | $4.4M | $5.0M | $4.0M | $4.8M | $5.5M | $6.2M | $4.9M | $5.7M | $6.5M |
| Cost Of Revenue | $10.9M | $14.1M | $10.3M | $15.7M | $9.7M | $13.0M | $16.4M | $12.9M | $17.5M | $14.3M | $14.0M | -$13.1M | -$15.5M | -$15.3M | -$16.6M | -$20.9M |
| Income Taxes Paid | $1.0K | $42.0K | $20.0K | $0.00 | $0.00 | $0.00 | $203.0K | $70.0K | $1.0K | $3.0K | $340.0K | $8.0K | $176.0K | $219.0K | $289.0K | |
| Engineering Revenue | -$4.3M | -$3.0M | -$8.8M | $3.9M | $5.5M | $6.3M | $6.3M | $8.8M | $6.0M | $7.2M | $7.6M | $10.8M | $8.8M | $8.6M | $9.0M | |
| Comprehensive Income Net Of Tax | $826.0K | $1.6M | $424.0K | $1.3M | $721.0K | -$140.0K | $63.0K | $534.0K | $289.0K | -$593.0K | -$131.0K | $35.0K | -$429.0K | $647.0K | -$580.0K | $347.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$19.0K | -$9.0K | -$115.0K | -$52.0K | -$31.0K | -$8.0K | -$58.0K | $122.0K | $4.0K | -$63.0K | -$15.0K | $181.0K | $0.00 | $215.0K | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$111.0K | $195.0K | -$117.0K | -$389.0K | $350.0K | $78.0K | $182.0K | $45.0K | $127.0K | $477.0K | $176.0K | -$167.0K | -$309.0K | $442.0K | ||
| Trading And Manufacturing Revenue | $9.6M | $9.5M | $11.9M | $13.8M | $11.0M | $13.7M | $12.3M | $11.6M | $11.0M | $10.9M | $11.4M | $13.7M | $18.3M | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $424.0K | $1.3M | $371.0K | -$218.0K | -$119.0K | $489.0K | $162.0K | -$1.1M | -$307.0K | $202.0K | -$120.0K | $205.0K | ||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$52.0K | -$31.0K | -$8.0K | -$58.0K | $122.0K | $4.0K | -$63.0K | -$15.0K | $181.0K | $215.0K | $177.0K | $10.0K | ||||
| Equity Method Investment Summarized Financial Information Net Income Loss | $137.0K | -$932.0K | $831.0K | $1.0M | $850.0K | $605.0K | $325.0K | $9.0K | $1.1M | $723.0K | $595.0K | |||||
| Other Nonoperating Income | $5.0K | $9.0K | $65.0K | $54.0K | $48.0K | $82.0K | $9.0K | $71.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $15.7M | $15.6M | $13.8M | $13.9M | $13.9M | $182.9M | $14.6M | $16.0M | $15.4M | $15.1M | $15.7M | $15.9M | $15.8M | $16.3M | $15.7M | $18.9M | $19.0M |
| Cash And Cash Equivalents At Carrying Value | $5.8M | $5.5M | $5.6M | $5.3M | $5.2M | $6.7M | $5.3M | $3.4M | $3.8M | $2.5M | $4.9M | $5.4M | $7.5M | $5.3M | $6.1M | $7.0M | $7.1M |
| Gain Loss On Disposition Of Assets | $0.00 | $0.00 | $7.0K | $10.0K | -$1.4M | -$5.0K | $3.0K | $0.00 | $7.0K | $0.00 | $0.00 | -$1.0K | -$22.0K | $328.0K | $1.0K | -$10.0K | |
| Cash Dividends Paid To Parent Company | $322.0K | $239.0K | $362.0K | $71.0K | $0.00 | $276.0K | $290.0K | $249.0K | $292.0K | $302.0K | $246.0K | $0.00 | $779.0K | $76.0K | $207.0K | ||
| Gain Loss On Sale Of Property Plant Equipment | $10.0K | -$1.4M | $5.0K | $3.0K | $0.00 | $7.0K | $0.00 | $0.00 | -$1.0K | -$22.0K | $328.0K | $1.0K | -$10.0K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.1M | $6.8M | $6.6M | $6.7M | $5.2M | $6.7M | $6.6M | $4.5M | $4.0M | $3.0M | $5.7M | ||||||
| Property Plant And Equipment Net | $159.0K | $168.0K | $179.0K | $215.0K | $259.0K | $700.0K | $754.0K | $734.0K | $771.0K | $773.0K | $811.0K | $889.0K | $945.0K | $1.1M | $1.4M | ||
| Inventory Net | $500.0K | $723.0K | $603.0K | $547.0K | $342.0K | $586.0K | $401.0K | $496.0K | $344.0K | $557.0K | $543.0K | $494.0K | $653.0K | $583.0K | $1.3M | ||
| Assets | $20.7M | $22.1M | $19.4M | $21.3M | $20.1M | $22.2M | $23.1M | $23.7M | $23.1M | $21.3M | $23.4M | $23.9M | $24.9M | $23.9M | $25.2M | ||
| Accounts Receivable Net | $1.4M | $2.9M | $1.6M | $3.6M | $3.2M | $3.6M | $5.1M | $3.8M | $4.4M | $4.5M | $4.3M | $4.1M | $3.1M | $3.7M | $3.7M | ||
| Treasury Stock Value | $807.0K | $800.0K | $786.0K | $786.0K | $786.0K | $786.0K | $786.0K | $786.0K | $786.0K | $786.0K | $766.0K | $766.0K | $766.0K | $733.0K | $639.0K | ||
| Retained Earnings Accumulated Deficit | $5.6M | $5.5M | $3.6M | $3.8M | $3.8M | $4.3M | $4.5M | $5.8M | $5.3M | $5.1M | $5.8M | $5.9M | $5.9M | $6.4M | $5.8M | ||
| Prepaid Expense And Other Assets Current | $271.0K | $246.0K | $486.0K | $572.0K | $1.5M | $748.0K | $547.0K | $666.0K | $815.0K | $500.0K | $589.0K | $1.3M | $848.0K | $1.8M | $1.6M | ||
| Minority Interest | $951.0K | $839.0K | $1.0M | $917.0K | $528.0K | $878.0K | $956.0K | $1.1M | $1.2M | $1.3M | $1.8M | $2.0M | $1.9M | $1.6M | $2.4M | ||
| Liabilities Current | $4.0M | $5.6M | $4.5M | $6.4M | $5.5M | $6.7M | $7.5M | $6.6M | $6.5M | $4.8M | $5.9M | $6.0M | $7.2M | $6.0M | $7.1M | ||
| Liabilities And Stockholders Equity | $20.7M | $22.1M | $19.4M | $21.3M | $20.1M | $22.2M | $23.1M | $23.7M | $23.1M | $21.3M | $23.4M | $23.9M | $24.9M | $23.9M | $25.2M | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $9.9M | $9.9M | $8.3M | $8.1M | $8.1M | $7.7M | $7.6M | $12.2M | $11.5M | $10.7M | $10.2M | $9.9M | $9.8M | $9.8M | $9.0M | ||
| Goodwill | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | ||
| Common Stock Value | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | $123.0K | ||
| Assets Current | $9.2M | $10.5M | $9.5M | $11.5M | $10.4M | $12.0M | $13.5M | $9.6M | $9.6M | $8.5M | $11.1M | $11.8M | $12.9M | $11.7M | $13.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $713.0K | $733.0K | $725.0K | $787.0K | $851.0K | $899.0K | $893.0K | $918.0K | $857.0K | $799.0K | $776.0K | $784.0K | $731.0K | $731.0K | $605.0K | ||
| Accounts Payable Current | $2.3M | $3.5M | $2.3M | $3.2M | $2.4M | $3.9M | $4.9M | $3.7M | $3.2M | $3.1M | $3.6M | $3.1M | $3.7M | $2.9M | $3.1M | ||
| Treasury Stock Shares | 167.7K | 167.7K | 167.7K | 167.7K | 167.7K | 167.7K | 167.7K | 167.7K | 160.4K | 160.4K | 160.4K | 834.6K | 741.5K | ||||
| Restricted Cash And Cash Equivalents | $1.4M | $1.7M | $658.0K | $1.3M | $1.1M | $284.0K | $475.0K | $879.0K | $565.0K | $839.0K | $246.0K | $809.0K | |||||
| Accounts Payable And Accrued Liabilities Current | $1.6M | $1.6M | $1.1M | $1.3M | $1.0M | $2.3M | $1.6M | $2.1M | $2.7M | $3.0M | $2.7M | $3.4M | |||||
| Repayments Of Bank Debt | $154.0K | $734.0K | $1.0M | $767.0K | $1.0M | $0.00 | $1.5M | $623.0K | -$720.0K | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $781.0K | -$80.0K | $461.0K | $2.2M | -$2.0M | -$266.0K | -$1.3M | $652.0K | $153.0K | -$3.0M | -$470.0K | -$2.6M | $2.8M | -$1.9M | -$284.0K | $240.0K |
| Net Cash Provided By Used In Investing Activities | $302.0K | $317.0K | $232.0K | $358.0K | $2.0M | -$169.0K | $5.1M | $272.0K | $199.0K | $271.0K | -$64.0K | $336.0K | -$632.0K | $1.1M | -$710.0K | -$124.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$25.0K | $240.0K | $86.0K | $942.0K | -$766.0K | -$201.0K | -$119.0K | $194.0K | $116.0K | -$89.0K | -$695.0K | $436.0K | -$925.0K | $150.0K | $923.0K | -$341.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$74.0K | -$107.0K | -$354.0K | -$8.0K | $451.0K | -$108.0K | $249.0K | -$181.0K | $632.0K | -$475.0K | -$585.0K | -$299.0K | $327.0K | -$671.0K | $418.0K | -$9.0K |
| Increase Decrease In Inventories | $223.0K | -$120.0K | -$56.0K | -$205.0K | $244.0K | -$185.0K | -$95.0K | $152.0K | -$213.0K | $14.0K | $49.0K | -$159.0K | $70.0K | -$737.0K | $54.0K | -$1.3M |
| Increase Decrease In Deferred Income Taxes | $41.0K | $5.0K | $34.0K | -$145.0K | $92.0K | $37.0K | -$34.0K | -$28.0K | -$16.0K | -$25.0K | -$9.0K | -$26.0K | -$25.0K | $18.0K | $79.0K | $46.0K |
| Increase Decrease In Accounts Receivable | $1.5M | -$1.3M | $2.0M | -$432.0K | $387.0K | $1.5M | $1.3M | -$585.0K | -$107.0K | $232.0K | $186.0K | $993.0K | -$655.0K | $70.0K | -$2.4M | -$644.0K |
| Increase Decrease In Accounts Payable | -$1.2M | $1.2M | -$872.0K | $757.0K | -$1.5M | -$986.0K | $1.2M | $507.0K | $119.0K | -$507.0K | $446.0K | -$598.0K | $838.0K | -$271.0K | -$738.0K | -$2.0M |
| Net Cash Provided By Used In Financing Activities | -$778.0K | -$82.0K | -$618.0K | -$1.0M | -$1.5M | $565.0K | -$1.5M | -$623.0K | $720.0K | -$20.0K | $0.00 | $0.00 | -$33.0K | -$94.0K | -$72.0K | -$247.0K |
| Proceeds From Sale Of Property Plant And Equipment | $0.00 | $0.00 | $1.8M | $0.00 | $3.0K | $0.00 | $10.0K | $0.00 | $0.00 | $1.0K | $2.0K | $491.0K | $9.0K | $7.0K | ||
| Payments To Acquire Property Plant And Equipment | $5.0K | $5.0K | $7.0K | $4.0K | $11.0K | $21.0K | $85.0K | $18.0K | $60.0K | $21.0K | $10.0K | $51.0K | $41.0K | $63.0K | $112.0K | $118.0K |
| Share Based Compensation | $12.0K | $47.0K | $45.0K | $55.0K | $54.0K | $10.0K | $0.00 | $0.00 | $0.00 | $16.0K | $2.0K | $0.00 | $0.00 | |||
| Payments For Repurchase Of Common Stock | $7.0K | $14.0K | $0.00 | $0.00 | $0.00 | $0.00 | $20.0K | $0.00 | $0.00 | $33.0K | $94.0K | $49.0K | $253.0K | |||
| Effect Of Exchange Rate On Cash And Cash Equivalents | -$54.0K | -$34.0K | -$7.0K | -$53.0K | $116.0K | $8.0K | -$60.0K | -$15.0K | $157.0K | $0.00 | $121.0K | $171.0K | $10.0K | |||
| Increase Decrease In Accrued Taxes Payable | $0.00 | $0.00 | -$132.0K | -$203.0K | $201.0K | -$73.0K | $7.0K | -$293.0K | $71.0K | -$185.0K | $14.0K | -$24.0K | ||||
| Payments Of Dividends | $617.0K | $0.00 | $464.0K | $1.0M | $1.3M | $0.00 | $0.00 | $42.0K | $134.0K | $0.00 | $0.00 | $0.00 | $147.0K | |||
| Increase Decrease In Contract With Customer Liability | -$57.0K | $25.0K | -$451.0K | $13.0K | $194.0K | -$501.0K | -$350.0K | $644.0K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 7.7M | 7.7M | 7.7M | 5.15B | 3.09B | 2.30B | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.2M |
| Weighted Average Number Of Shares Outstanding Basic | 5.15B | 3.09B | 2.30B | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | |||
| Common Stock Shares Issued | 7.9M | 7.9M | 7.9M | 7.9M | 3.3M | 3.3M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 12.3M | 12.3M | |
| Earnings Per Share Diluted | $0.10 | $0.24 | $0.05 | $0.19 | $0.25 | $-0.06 | $0.04 | $0.23 | $0.11 | $-0.30 | $-0.06 | $-0.01 | $-0.21 | $0.25 | $-0.51 | $0.02 |
| Earnings Per Share Basic | $0.19 | $0.25 | $-0.06 | $0.04 | $0.23 | $0.11 | $-0.30 | $-0.06 | $-0.01 | $-0.21 | $0.25 | $-0.52 | $0.02 | |||
| Common Stock Shares Authorized | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M | 20.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Trading And Manufacturing Expense | $6.9M | $7.0M | $9.3M | $11.1M | $8.6M | $11.3M | $9.6M | $9.1M | -$8.4M | -$8.2M | -$8.8M | -$10.9M | -$14.3M | |||
| Engineering Expense | $8.8M | $2.6M | $3.7M | $5.3M | $4.4M | $6.2M | $4.7M | $4.9M | -$4.7M | -$7.3M | -$6.5M | -$5.7M | -$6.6M | |||
| Selling And Administrative Expenses | $4.9M | $5.4M | $4.9M | $4.8M | $5.0M | $5.6M | $6.0M | $5.8M | $5.7M | $6.2M | $6.6M | |||||
| Net Loss Income | $1.4M | $402.0K | -$210.0K | -$61.0K | $367.0K | $158.0K | -$1.0M | -$292.0K | $95.0K | -$120.0K | -$10.0K | |||||
| Finance Costs | -$1.0K | -$7.0K | -$7.0K | -$3.0K | -$12.0K | $4.0K | $7.0K | $11.0K | $19.0K | $4.0K | $0.00 | $0.00 | ||||
| Additional Paid In Capital | $9.8M | $9.8M | $9.7M | $9.7M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.5M | $9.5M | $9.5M | $9.5M | $9.5M | |
| Interests Income | $37.0K | $23.0K | $23.0K | $28.0K | $83.0K | $35.0K | $24.0K | $18.0K | $45.0K | $27.0K | $45.0K | |||||
| Depreciation And Amortization | $60.0K | $61.0K | $55.0K | $56.0K | $88.0K | $108.0K | $130.0K | $182.0K | $170.0K | $202.0K | ||||||
| Noncontrolling Interest In Profitsloss Of Subsidiaries | -$367.0K | -$64.0K | -$149.0K | -$106.0K | -$73.0K | -$391.0K | -$169.0K | $113.0K | $309.0K | -$531.0K | ||||||
| Interest Paid Net | $1.0K | $7.0K | $7.0K | $3.0K | $12.0K | $4.0K | $7.0K | $11.0K | -$13.0K | -$4.0K | ||||||
| Statutory Accounting Practices Statutory Capital And Surplus Balance | $316.0K | $316.0K | $316.0K | $316.0K | $352.0K | $352.0K | $315.0K | $315.0K | $315.0K | $311.0K | $274.0K | $275.0K |
Most recent annual filing with the SEC: April 30, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.