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  2. GULF RESOURCES, INC.
  3. Financials
  4. Capital expenditures

GULF RESOURCES, INC. (GURE)

Market cap
$4.85M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-61+61.14%
Dec 31, 2022-38+24.82%
Dec 31, 2021-30+38.55%
Dec 31, 2020-22-64.17%
Dec 31, 2019-61+71.84%
Dec 31, 2018-35+96.63%
Dec 31, 2017-18+5.55%
Dec 31, 2016-17-25.65%
Dec 31, 2015-23+249.59%
Dec 31, 2014-7+104.80%
Dec 31, 2013-3-91.46%
Dec 31, 2012-37-29.31%
Dec 31, 2011-53

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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