ITP · XBRL financial data

IT Tech Packaging financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (ITP's year ends in late December)

In thousands of dollars	FY 2019Dec 31, 2019	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022†Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024
Revenue	117,615	100,943	160,882	100,352	86,547	75,838
Cost of revenue	—	—	—	95,598	85,547	69,146
Gross profit	13,680	5,702	11,018	4,754	1,000	6,692
Research and development	75	69	101	146	91	100
Selling, general and administrative	9,782	11,158	9,558	10,059	9,075	14,800
Operating income (loss)	3,898	(5,456)	1,459	(5,305)	(9,576)	(8,211)
Interest income	65	32	39	24	315	15
Interest expense	926	1,027	1,125	1,028	985	762
Income tax expense (benefit)	1,076	(1,102)	5,547	11,711	347	879
Net income (loss)	2,221	(5,554)	906	(16,571)	(9,946)	(9,843)
Earnings per share, basic USD per share	0.10	(0.21)	0.10	(1.66)	(0.99)	(0.98)
Earnings per share, diluted USD per share	0.10	(0.21)	0.10	(1.66)	(0.99)	(0.98)
Weighted average shares, basic thousands of shares	22,035	26,498	59,849	9,973	10,066	10,066
Weighted average shares, diluted thousands of shares	22,035	—	9,133	9,973	10,066	10,066

† Share count changed about 1/10 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (ITP's year ends in late December)

In thousands of dollars	FY 2019Dec 31, 2019	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022†Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024
Cash and cash equivalents	5,838	4,142	11,202	9,525	4,392	6,951
Accounts receivable	—	—	—	—	576	288
Inventory	1,607	1,234	5,845	2,873	3,555	2,352
Prepaid and other current assets	11,613	7,052	25,797	27,207	18,981	17,951
Total current assets	24,041	14,910	55,516	47,166	28,358	28,461
Property and equipment, net	151,617	145,143	126,587	151,570	163,974	146,912
Right-of-use asset	—	—	—	673	529	422
Total assets	190,198	199,874	241,535	204,447	194,744	177,547
Accounts payable	250	592	10	5	5	0
Accrued liabilities	607	649	665	608	598	305
Current portion of long-term debt	—	—	—	4,836	6,874	3,560
Total current liabilities	16,835	18,340	20,434	17,641	21,419	20,147
Total deposits thousands of CNY	—	—	—	—	—	6,700
Long-term debt	—	—	—	4,204	4,504	1,113
Lease liability, non-current	—	354	152	580	484	231
Total liabilities	24,203	24,794	25,785	23,123	26,407	21,496
Retained earnings	—	—	—	93,575	83,629	73,786
Total stockholders' equity	165,995	175,080	215,750	181,324	168,337	156,050
Total liabilities and equity	190,198	199,874	241,535	204,447	194,744	177,547
Common shares outstanding (cover page) thousands of shares	22,055	113,617	99,050	10,066	10,066	10,066

† Share count changed about 1/10 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (ITP's year ends in late December)

In thousands of dollars	FY 2019Dec 31, 2019	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022†Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024
Net income (loss)	2,221	(5,554)	906	(16,571)	(9,946)	(9,843)
Stock-based compensation	—	1,257	—	156	—	—
Depreciation and amortization	—	—	—	14,788	14,226	—
Net cash from operating activities	7,530	16,144	(2,436)	10,719	12,871	6,299
Purchases of property and equipment	6,416	21,106	25,071	4,534	22,293	330
Net cash from investing activities	(7,867)	(20,526)	(25,071)	(10,899)	(22,239)	(330)
Proceeds from issuing common stock	(1,450)	—	—	—	—	—
Proceeds from long-term debt	—	—	—	59	3,770	—
Net cash from financing activities	(5,772)	2,055	34,194	(880)	4,410	(3,257)
Net change in cash	(6,280)	(1,695)	7,059	(1,677)	(5,133)	2,559

† Share count changed about 1/10 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 2670 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2670 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
It Tech Packaging	9,120	25,601	1,500*	17.0M	Q3 FY25 10-QSep 30, 2025
Avery Dennison	271,400	2,331,500	298,800*	75.5M	Q3 FY26 10-QSep 30, 2026
Big Tree Cloud Holdings	3,114	year only	year only	not reported	Q4 FY26 20-FJun 30, 2026
Kimberly Clark	956,000	4,189,000	908,000*	332.6M	Q2 FY26 10-QJun 30, 2026
Ranpak Holdings	53,400	83,100	17,700*	85.8M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.