IT Tech Packaging is a Nevada holding company with no operations of its own. Operations in China are primarily conducted through Dongfeng Paper, the consolidated VIE. Dongfang Paper is consolidated for accounting purposes but is not an entity in which you own equity.
Company profile
Ticker
ITP
Exchange
Website
CEO
Zhen Yong Liu
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CARLATERAL, INC., Orient Paper Inc.
SEC CIK
Corporate docs
Subsidiaries
Shengde Holdings Inc. • Baoding Shengde Paper Co., Ltd • Dongfang Zhiye Holding Limited • QianrongQianhui Hebei Technology Co., Ltd. • Hebei Baoding Dongfang Paper Milling Co., Ltd. • Hebei Tengsheng Paper Co. Ltd. ...
IRS number
204158835
ITP stock data
Latest filings (excl ownership)
8-K
IT Tech Packaging, Inc. Announces Fourth Quarter and Fiscal Year 2023 Financial Results
28 Mar 24
10-K
2023 FY
Annual report
27 Mar 24
8-K
Changes in Registrant's Certifying Accountant
4 Mar 24
8-K
IT Tech Packaging, Inc. Announces third Quarter 2023 Unaudited Financial Results
13 Nov 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
8-K
IT Tech Packaging, Inc. Announces Results of 2023 Annual General Meeting of Stockholders
1 Nov 23
DEF 14A
Definitive proxy
7 Sep 23
PRE 14A
Preliminary proxy
24 Aug 23
8-K
IT Tech Packaging, Inc. Announces Second Quarter 2023 Unaudited Financial Results
10 Aug 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
Transcripts
ITP
Earnings call transcript
2021 Q4
15 Mar 22
ITP
Earnings call transcript
2021 Q3
12 Nov 21
ITP
Earnings call transcript
2021 Q2
11 Aug 21
ITP
Earnings call transcript
2021 Q1
12 May 21
ITP
Earnings call transcript
2020 Q4
24 Mar 21
ITP
Earnings call transcript
2020 Q3
13 Nov 20
ITP
Earnings call transcript
2020 Q2
12 Aug 20
ITP
Earnings call transcript
2020 Q1
15 May 20
ITP
Earnings call transcript
2019 Q4
24 Mar 20
ITP
Earnings call transcript
2019 Q3
10 Nov 19
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
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Net income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 9.44 mm | 9.44 mm | 9.44 mm | 9.44 mm | 9.44 mm | 9.44 mm |
Cash burn (monthly) | 847.61 k | 548.29 k | 828.17 k | 522.24 k | (no burn) | (no burn) |
Cash used (since last report) | 5.66 mm | 3.66 mm | 5.53 mm | 3.49 mm | n/a | n/a |
Cash remaining | 3.78 mm | 5.78 mm | 3.91 mm | 5.95 mm | n/a | n/a |
Runway (months of cash) | 4.5 | 10.5 | 4.7 | 11.4 | n/a | n/a |
Institutional ownership, Q2 2023
28.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 9 |
Opened positions | 1 |
Closed positions | 1 |
Increased positions | 3 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 66.51 mm |
Total shares | 2.86 mm |
Total puts | 0.00 |
Total calls | 12.00 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Intracoastal Capital | 2.68 mm | $1.95 mm |
Susquehanna International | 42.42 k | $19.94 mm |
Two Sigma Investments | 40.17 k | $18.88 mm |
Bridgeway Capital Management | 37.50 k | $17.63 mm |
Renaissance Technologies | 29.82 k | $14.00 k |
VIRT Virtu Financial | 13.19 k | $6.00 k |
Two Sigma Securities | 11.28 k | $5.30 mm |
Group One Trading | 3.19 k | $1.50 mm |
UBS UBS Group AG - Registered Shares | 2.73 k | $1.28 mm |
Proequities | 0.00 | $0.00 |