IT TECH PACKAGING, INC.ITP
時価総額
$219.6万
PER
紙パルプ製造の有力企業。循環水利用と汚泥再資源化によるコルゲーティング用中芯の製造を展開。2019年6月の同業買収、2020年4月・2021年1月の資金調達、従業員約383名（2024年12月31日）。河北保定市拠点、中国国内中心、NYSE American上場。
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net Loss | 22 | 15 | 13 | 12 | 12 | 7 | 2 | -10,545,684 | 2 | -5,554,002 | 905,535 | -16,571,308 | -9,946,035 | -9,843,094 |
| Depreciation and amortization | 4 | 8 | 8 | 8 | 13 | 15 | 15 | 14 | 15 | 16 | 15 | 15 | 14 | 14 |
| Gain (Loss) on derivative liability | - | - | - | - | - | - | - | - | - | - | - | - | - | -5,597 |
| (Gain) Loss from disposal and impairment of property, plant and equipment | - | -2,717,061 | 84,972 | -709,647 | - | -178,306 | -1,677,262 | -9,881 | - | - | - | - | -1,608,542 | -102,490 |
| (Recovery from) for bad debts | - | - | - | - | - | 44,938 | -45,309 | 23,676 | 2,192 | -28,087 | 33,480 | 843,779 | 34,193 | 911,228 |
| Allowances for inventories, net | - | - | - | - | - | - | - | - | - | - | - | - | 2,970 | 730,490 |
| Accounts receivable | - | - | 402,709 | 413,159 | - | 2 | -2,265,428 | 1 | -294,882 | -923,429 | 2 | -3,750,196 | -280,970 | -240,346 |
| Prepayments and other current assets | 5 | 295,763 | -1,211,679 | 2 | -744,454 | -1,410,080 | 79,264 | 6 | -5,392,916 | -5,301,953 | 8 | 4 | -9,322,532 | 6,090 |
| Inventories | 2 | 5 | -4,105,876 | -4,257,805 | 3 | -3,112,465 | 2 | -5,322,320 | 1 | -458,878 | 5 | -2,554,072 | 736,267 | -432,189 |
| Accounts payable | - | - | - | - | - | - | - | - | - | 307,198 | -589,371 | -4,496 | - | -4,966 |
| Advance from customers | - | - | - | - | - | - | - | - | - | - | - | - | 136,686 | -123,624 |
| Related parties | - | - | - | - | - | -300,621 | - | 150,743 | -1,757,231 | 2 | -785,097 | 444,291 | -478,025 | -38,206 |
| Accrued payroll and employee benefits | -39,473 | -17,306 | 194,795 | -4,950 | 70,319 | -300,275 | 8,111 | -6,855 | 82,813 | -82,516 | 60,334 | -103,683 | 74,908 | -27,107 |
| Other payables and accrued liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | -382,586 |
| Income taxes payable | -42,340 | -500,641 | -200,090 | -577,163 | 508 | 722,528 | -839,047 | -291,119 | 1 | -1,153,191 | 832,946 | -614,738 | -412,504 | 81,720 |
| Net Cash Provided by Operating Activities | 19 | 22 | 30 | 32 | 21 | 15 | 18 | 10 | 8 | 16 | -2,436,071 | 11 | 13 | 6 |
| Purchases of property, plant and equipment | 25 | 14 | 384,794 | 39 | 19 | 12 | 9 | 2 | - | 21 | 25 | 5 | - | 329,611 |
| Proceeds from sale of property, plant and equipment | 271,508 | 175,593 | 3 | 241,714 | - | 41,185 | 59,066 | - | -6,416,481 | 580,206 | - | - | 53,573 | - |
| Net Cash Used in Investing Activities | -27,451,405 | -11,915,693 | -60,362,479 | -36,281,351 | -19,331,000 | -11,545,029 | -9,321,636 | -2,198,852 | -7,866,849 | -20,526,004 | -25,071,372 | -10,898,531 | -22,239,297 | -329,611 |
| Repayments of related party loans | 2 | 1 | 1 | 793,500 | 3 | 6 | - | 13 | 2 | - | - | - | - | 727,433 |
| Proceeds from short term bank loans | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 843,087 |
| Proceeds from long term loans | - | - | - | - | - | - | - | - | - | - | - | - | 4 | - |
| Repayment of bank loans | 5 | 5 | 8 | 8 | 10 | 15 | 11 | 12 | 18 | 6 | 7 | 6 | 8 | 3 |
| Payment of capital lease obligation | - | - | - | - | 7 | 675,139 | 9 | - | - | 72,003 | 185,050 | 206,114 | 74,154 | - |
| Loan to a related party (net) | 200,000 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - |
| Net Cash (Used in) Provided by Financing Activities | 1 | -1,367,557 | 20 | 5 | -2,798,199 | -3,681,346 | -8,624,970 | -3,165,607 | -5,772,467 | 2 | 34 | -879,596 | 4 | -3,256,696 |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | -618,005 | -174,835 | -154,507 |
| Net Increase (Decrease) in Cash and Cash Equivalents | - | - | - | - | - | - | - | - | - | -1,695,308 | 7 | -1,676,744 | -5,132,947 | 3 |
| Cash paid for interest, net of capitalized interest cost | - | - | - | - | - | - | 2 | 2 | 926,368 | 592,140 | 577,194 | 320,568 | 1 | 2 |
| Cash paid for income taxes | - | - | - | - | - | - | - | 515,001 | 2 | 2 | 2 | 2 | 759,458 | 797,473 |