57 results
20-F
2023 FY
CDTG
CDT Environmental Technology Investment Holdings Ltd
15 May 24
Annual report (foreign)
4:06pm
Our cost of revenues from our revenue categories are summarized as follows:
For the Year Ended December 31, 2023 | For the Year Ended December 31, 2022 | Change | Change (%) | |||||||||||||
Cost of Revenues | ||||||||||||||||
Cost of sewage treatment systems | $ | 21,630,216 | $ | 17,170,669 | $ | 4,459,547 | 26.0 | % | ||||||||
Cost of sewage treatment services | 1,194,817 | 1,425,538 | (230,721) | (16.2 | )% | |||||||||||
Total cost of revenue | $ | 22,825,033 | $ | 18,596,207 | $ | 4,228,826 | 22.7 | % |
20-F
2023 FY
CDTG
CDT Environmental Technology Investment Holdings Ltd
15 May 24
Annual report (foreign)
4:06pm
As of December 31, 2023, our accounts receivable aging is as follows:
1-90 | 91-180 | 181-270 | 271-360 | 361-720 | Over 720 | |||||||||||||||||||||||
Balance | days | days | days | days | days | days | ||||||||||||||||||||||
Accounts receivable | $ | 32,085,912 | $ | 18,126,057 | $ | 3,953 | $ | 3,680,109 | $ | 568,851 | $ | 3,314,884 | $ | 6,392,058 | ||||||||||||||
Allowance for doubtful accounts | (7,306,107) | — | — | — | (85,328) | (828,721) | (6,392,058) | |||||||||||||||||||||
Specific account adjustments | 4,296,744 | — | — | — | — | 21,178 | 4,275,566 | |||||||||||||||||||||
Accounts receivable, net | $ | 29,076,549 | $ | 18,126,057 | $ | 3,953 | $ | 3,680,109 | $ | 483,523 | $ | 2,507,341 | $ | 4,275,566 |
20-F
2023 FY
CDTG
CDT Environmental Technology Investment Holdings Ltd
15 May 24
Annual report (foreign)
4:06pm
As of December 31, 2021, our accounts receivable aging is as follows:
1-90 | 91-180 | 181-270 | 271-360 | 361-720 | Over 720 | |||||||||||||||||||||||
Balance | days | days | days | days | days | days | ||||||||||||||||||||||
Accounts receivable | $ | 17,675,746 | $ | 6,437,736 | $ | 434,299 | $ | 2,952,062 | $ | 66,567 | $ | 4,588,133 | $ | 3,196,949 | ||||||||||||||
Allowance for doubtful accounts | (4,357,166) | — | — | — | (9,986) | (1,150,231) | (3,196,949) | |||||||||||||||||||||
Specific account adjustments | 1,352,730 | — | — | — | 4,939 | 416,191 | 931,600 | |||||||||||||||||||||
Accounts receivable, net | $ | 14,671,310 | $ | 6,437,736 | $ | 434,299 | $ | 2,952,062 | $ | 61,520 | $ | 3,854,093 | $ | 931,600 |
20-F
2023 FY
CDTG
CDT Environmental Technology Investment Holdings Ltd
15 May 24
Annual report (foreign)
4:06pm
The total future minimum property management expenses from operating lease commitments with respect to the office as of December 31, 2023 are payable as follows:
Twelve months ending December 31, | Management fee commitment | |||
2024 | $ | 4,134 |
20-F
2023 FY
CDTG
CDT Environmental Technology Investment Holdings Ltd
15 May 24
Annual report (foreign)
4:06pm
The following table summarizes our contractual obligations as of December 31, 2023:
Payments due by period | ||||||||||||||||
Contractual obligations | Total | Less than 1 year | 1 – 3 years | 3 – 5 years | ||||||||||||
Short-term loans - banks | $ | 2,728,385 | $ | 2,728,385 | $ | — | $ | — | ||||||||
Long-term loans - banks | 79,463 | — | 79,463 | — | ||||||||||||
Short-term loans - third parties | 312,028 | 312,028 | — | — | ||||||||||||
Short-term loans – related parties | 5,386,156 | $ | 5,386,156 | — | — | |||||||||||
Operating lease obligations | 224,813 | 127,669 | 75,841 | 21,303 | ||||||||||||
Total | $ | 8,730,845 | $ | 8,554,238 | $ | 155,304 | $ | 21,303 |
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15 May 24
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