2022 Q4 Form 20-F Financial Statement

#000165495423006376 Filed on May 12, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $8.220M $14.95M $11.33M
YoY Change -27.47% -30.11% 48.35%
Cost Of Revenue $5.490M $10.33M $8.661M
YoY Change -36.61% -34.17% 55.49%
Gross Profit $2.730M $4.618M $2.673M
YoY Change 2.13% -18.91% 29.13%
Gross Profit Margin 33.21% 30.89% 23.58%
Selling, General & Admin $2.120M $4.430M $2.397M
YoY Change -11.56% -8.66% -20.89%
% of Gross Profit 77.66% 95.93% 89.67%
Research & Development $0.00
YoY Change -100.0%
% of Gross Profit 0.0%
Depreciation & Amortization $33.00K
YoY Change -13.16%
% of Gross Profit 0.71%
Operating Expenses $2.120M -$4.504M $2.397M
YoY Change -11.56% -191.71% -20.89%
Operating Profit $610.0K $114.0K $276.0K
YoY Change 121.01% -85.46% -128.75%
Interest Expense -$210.0K $10.00K $13.00K
YoY Change -1715.38% -50.0%
% of Operating Profit -34.43% 8.77% 4.71%
Other Income/Expense, Net $10.00K $10.00K $68.00K
YoY Change -85.29% -92.13% -73.85%
Pretax Income $410.0K $563.0K $347.0K
YoY Change 18.16% -38.87% -149.57%
Income Tax $30.00K -$24.00K -$107.0K
% Of Pretax Income 7.32% -4.26% -30.84%
Net Earnings $550.0K $369.0K $499.0K
YoY Change 10.22% -62.69% -599.0%
Net Earnings / Revenue 6.69% 2.47% 4.4%
Basic Earnings Per Share
Diluted Earnings Per Share $0.07 $0.05 $115.7K
COMMON SHARES
Basic Shares Outstanding 7.724M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.630M $5.630M $5.269M
YoY Change 6.85% 6.85% 49.69%
Cash & Equivalents $5.628M $5.630M $5.269M
Short-Term Investments
Other Short-Term Assets $1.420M $1.270M $1.983M
YoY Change -28.39% -27.88% -37.64%
Inventory $603.0K $600.0K $547.0K
Prepaid Expenses
Receivables $1.800M $1.800M $3.705M
Other Receivables $0.00 $160.0K $0.00
Total Short-Term Assets $9.450M $9.450M $11.50M
YoY Change -17.85% -17.85% 10.09%
LONG-TERM ASSETS
Property, Plant & Equipment $179.0K $400.0K $453.0K
YoY Change -60.49% -11.7% -7.55%
Goodwill $1.071M $1.071M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $8.250M $8.250M $8.077M
YoY Change 2.14% 2.14% -0.04%
Other Assets $190.0K $190.0K $145.0K
YoY Change 31.03% 31.03%
Total Long-Term Assets $9.913M $9.910M $9.746M
YoY Change 1.71% 1.68% 0.99%
TOTAL ASSETS
Total Short-Term Assets $9.450M $9.450M $11.50M
Total Long-Term Assets $9.913M $9.910M $9.746M
Total Assets $19.36M $19.36M $21.25M
YoY Change -8.88% -8.89% 5.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.279M $2.280M $3.151M
YoY Change -27.67% -27.64% 31.84%
Accrued Expenses $110.0K $1.060M $175.0K
YoY Change -37.14% -30.94% 45.83%
Deferred Revenue $625.0K $1.076M
YoY Change -41.91%
Short-Term Debt $220.0K $220.0K $376.0K
YoY Change -41.49% -41.49% 4.44%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.470M $4.470M $6.405M
YoY Change -30.21% -30.21% 15.82%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $90.00K $90.00K $41.00K
YoY Change 119.51% 119.51% -54.44%
Total Long-Term Liabilities $90.00K $90.00K $41.00K
YoY Change 119.51% 119.51% -54.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.470M $4.470M $6.405M
Total Long-Term Liabilities $90.00K $90.00K $41.00K
Total Liabilities $4.557M $5.590M $7.366M
YoY Change -38.13% -24.11% 19.58%
SHAREHOLDERS EQUITY
Retained Earnings $3.633M $3.774M
YoY Change -3.74%
Common Stock $123.0K $123.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $786.0K $786.0K
YoY Change 0.0%
Treasury Stock Shares 167.7K shares 167.7K shares
Shareholders Equity $13.77M $13.77M $13.88M
YoY Change
Total Liabilities & Shareholders Equity $19.36M $19.36M $21.25M
YoY Change -8.88% -8.89% 5.72%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income $550.0K $369.0K $499.0K
YoY Change 10.22% -62.69% -599.0%
Depreciation, Depletion And Amortization $33.00K
YoY Change -13.16%
Cash From Operating Activities $461.0K
YoY Change -79.05%
INVESTING ACTIVITIES
Capital Expenditures $10.00K
YoY Change -350.0%
Acquisitions
YoY Change
Other Investing Activities $240.0K
YoY Change -33.7%
Cash From Investing Activities $232.0K
YoY Change -35.2%
FINANCING ACTIVITIES
Cash Dividend Paid $464.0K
YoY Change -55.0%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$618.0K
YoY Change -39.17%
NET CHANGE
Cash From Operating Activities $461.0K
Cash From Investing Activities $232.0K
Cash From Financing Activities -$618.0K
Net Change In Cash -$37.00K
YoY Change -102.4%
FREE CASH FLOW
Cash From Operating Activities $461.0K
Capital Expenditures $10.00K
Free Cash Flow $451.0K
YoY Change -79.55%

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0.13
CY2020 clwt Earnings Per Shares Basic And Diluted
EarningsPerSharesBasicAndDiluted
0.10
CY2022 clwt Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
7732132 shares
CY2021 clwt Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
7732132 shares
CY2020 clwt Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
7732132 shares
CY2022 us-gaap Net Income Loss
NetIncomeLoss
369000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
989000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
769000 usd
CY2022 us-gaap Depreciation
Depreciation
33000 usd
CY2021 us-gaap Depreciation
Depreciation
38000 usd
CY2020 us-gaap Depreciation
Depreciation
49000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
7000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
10000 usd
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1429000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
45000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
55000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
54000 usd
CY2022 clwt Non Controlling Interests In Income Loss Of Subsidiaries
NonControllingInterestsInIncomeLossOfSubsidiaries
170000 usd
CY2021 clwt Non Controlling Interests In Income Loss Of Subsidiaries
NonControllingInterestsInIncomeLossOfSubsidiaries
377000 usd
CY2020 clwt Non Controlling Interests In Income Loss Of Subsidiaries
NonControllingInterestsInIncomeLossOfSubsidiaries
-367000 usd
CY2022 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
413000 usd
CY2021 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
355000 usd
CY2020 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
435000 usd
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
34000 usd
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-145000 usd
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
92000 usd
CY2022 clwt Increase Decrease In Operating Lease Liabilty Current
IncreaseDecreaseInOperatingLeaseLiabiltyCurrent
46000 usd
CY2021 clwt Increase Decrease In Operating Lease Liabilty Current
IncreaseDecreaseInOperatingLeaseLiabiltyCurrent
-53000 usd
CY2020 clwt Increase Decrease In Operating Lease Liabilty Current
IncreaseDecreaseInOperatingLeaseLiabiltyCurrent
-122000 usd
CY2022 clwt Increase Decreas In Operating Lease Right Of Use Asset
IncreaseDecreasInOperatingLeaseRightOfUseAsset
19000 usd
CY2021 clwt Increase Decreas In Operating Lease Right Of Use Asset
IncreaseDecreasInOperatingLeaseRightOfUseAsset
-5000 usd
CY2020 clwt Increase Decreas In Operating Lease Right Of Use Asset
IncreaseDecreasInOperatingLeaseRightOfUseAsset
173000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2045000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-432000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
387000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
86000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
942000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-766000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-143000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
128000 usd
CY2020 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
239000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-56000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-205000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
244000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-872000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
757000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1520000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-451000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
13000 usd
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
194000 usd
CY2022 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-354000 usd
CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-8000 usd
CY2020 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
451000 usd
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-42000 usd
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
38000 usd
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-52000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
62000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
57000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
461000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2201000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2035000 usd
CY2022 clwt Payment To Acquire Property Plant And Equipment
PaymentToAcquirePropertyPlantAndEquipment
7000 usd
CY2021 clwt Payment To Acquire Property Plant And Equipment
PaymentToAcquirePropertyPlantAndEquipment
4000 usd
CY2020 clwt Payment To Acquire Property Plant And Equipment
PaymentToAcquirePropertyPlantAndEquipment
11000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1835000 usd
CY2022 us-gaap Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
239000 usd
CY2021 us-gaap Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
362000 usd
CY2020 us-gaap Cash Dividends Paid To Parent Company
CashDividendsPaidToParentCompany
71000 usd
CY2022 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 usd
CY2021 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
0 usd
CY2020 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
148000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
232000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
358000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2043000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
464000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
1031000 usd
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
1299000 usd
CY2022 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
868000 usd
CY2021 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
782000 usd
CY2020 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
804000 usd
CY2022 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
1022000 usd
CY2021 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
767000 usd
CY2020 us-gaap Repayments Of Bank Debt
RepaymentsOfBankDebt
1008000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-618000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1016000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1503000 usd
CY2022 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
112000 usd
CY2021 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
54000 usd
CY2020 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
34000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-37000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1489000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1529000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6680000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5191000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6720000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6643000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5628000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5269000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3519000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1015 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1411 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1672 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6680000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
42000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
20000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
7000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
3000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
12000 usd
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
15337000 usd
CY2020 clwt Foreign Currency Translation Adjustments
ForeignCurrencyTranslationAdjustments
-31000 usd
CY2020 clwt Payment To Minority Shareholders
PaymentToMinorityShareholders
1299000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
54000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
402000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14463000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14463000 usd
CY2021 clwt Foreign Currency Translation Adjustments
ForeignCurrencyTranslationAdjustments
-52000 usd
CY2021 clwt Payment To Minority Shareholders
PaymentToMinorityShareholders
1031000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
55000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
1366000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14801000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14801000 usd
CY2022 clwt Foreign Currency Translation Adjustments
ForeignCurrencyTranslationAdjustments
-115000 usd
CY2022 clwt Payment To Minority Shareholders
PaymentToMinorityShareholders
464000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
45000 usd
CY2022 clwt Appropriation To Statutory Reserve
AppropriationToStatutoryReserve
0 usd
CY2022 us-gaap Profit Loss
ProfitLoss
539000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14806000 usd
CY2022 clwt Schedule Of Significant Subsidiaries
ScheduleOfSignificantSubsidiaries
<table cellpadding="0" style="border-spacing:0;font-size:10pt;width:100%"><tbody><tr style="height:15px"><td style="BORDER-BOTTOM: 1px solid;width:16%;vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Company name</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:13%;vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Place of incorporation and principal place of operation</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:26%;vertical-align:bottom;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Principal activities</p><p style="font-size:10pt;font-family:times new roman;margin:0px">and place of operation</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td colspan="3" style="BORDER-BOTTOM: 1px solid;width:15%;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Effective interest</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">held</p></td></tr><tr style="height:15px"><td style="width:16%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td style="width:1%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td style="width:13%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td style="width:1%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td style="width:26%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td style="width:1%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p></td><td style="BORDER-BOTTOM: #000000 1px solid;width:7%;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2022</p></td><td style="width:1%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"> </p></td><td style="BORDER-BOTTOM: #000000 1px solid;width:7%;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">2021</p></td></tr><tr style="height:15px"><td style="width:16%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:13%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:26%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:7%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:7%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="width:16%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Euro Tech (Far East) Limited</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:13%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Hong Kong</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:26%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Marketing and trading of water and waste water related process control, analytical and testing instruments, disinfection equipment, supplies and related automation systems</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:7%;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">100%</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:7%;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">100%</p></td></tr><tr style="height:15px"><td style="width:16%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:13%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:26%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:7%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:7%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="width:16%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Euro Tech Trading (Shanghai) Limited</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:13%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">The PRC</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:26%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Inactive</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:7%;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">100%</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:7%;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">100%</p></td></tr><tr style="height:15px"><td style="width:16%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:13%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:26%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:7%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:7%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="width:16%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Shanghai Euro Tech Limited</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:13%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">The PRC</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:26%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Manufacturing of analytical and testing equipment</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:7%;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">100%</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:7%;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">100%</p></td></tr><tr style="height:15px"><td style="width:16%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:13%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:26%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:7%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:7%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="width:16%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Shanghai Euro Tech Environmental </p><p style="font-size:10pt;font-family:times new roman;margin:0px">Engineering Company  Limited</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:13%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">The PRC</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:26%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Inactive</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:7%;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">- (note 1)</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:7%;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">-</p></td></tr><tr style="height:15px"><td style="width:16%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:13%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:26%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:7%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:7%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="width:16%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Yixing Pact Environmental Technology Co., Ltd.</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:13%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">The PRC</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:26%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Design, manufacturing and operation of water and waste water treatment machinery and equipment</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:7%;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">58%</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:7%;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">58%</p></td></tr><tr style="height:15px"><td style="width:16%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:13%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:26%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:7%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:7%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"> </p></td></tr><tr style="height:15px"><td style="width:16%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Pact Asia Pacific Limited</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:13%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">The British Virgin Islands</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:26%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Sale of environmental protection equipment, undertaking environment protection projects and providing relevant technology advice, training and services</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:7%;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">58%</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:7%;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">58%</p></td></tr><tr style="height:15px"><td style="width:16%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:13%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:26%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:7%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:7%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td colspan="3" style="width:30%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Non-consolidating affiliate:</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:26%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:7%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:7%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="width:16%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:13%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:26%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:7%;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;"> </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:7%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="width:16%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Zhejiang Tianlan Environmental Protection Technology Co. Ltd (“Blue Sky”) * </p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:13%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">The PRC</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:26%;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Design, general contract, equipment manufacturing, installation, testing and operation management of the treatment of waste gases emitted</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:7%;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">19.4%</p></td><td style="width:1%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:7%;vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:left;">19.4%</p></td></tr></tbody></table>
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
30000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1586000 usd
CY2022Q4 clwt Engineering Segment Backlog
EngineeringSegmentBacklog
6000000 usd
CY2021Q4 clwt Engineering Segment Backlog
EngineeringSegmentBacklog
5400000 usd
CY2022 clwt Unrecognized Contract Revenue
UnrecognizedContractRevenue
6000000 usd
CY2021 clwt Unrecognized Contract Revenue
UnrecognizedContractRevenue
5400000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
61000 usd
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
497000 usd
CY2022 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
9000 usd
CY2021 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
7000 usd
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
7000 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
3631000 usd
CY2020 us-gaap Revenues
Revenues
13357000 usd
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
1030950 shares
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2061900 shares
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
1614000 usd
CY2021Q4 us-gaap Assets
Assets
21250000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
6449000 usd
CY2021 clwt Geographical Analysis Of Longlived Assets
GeographicalAnalysisOfLonglivedAssets
215000 usd
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
3661000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
28000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
30000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
30000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
28000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
30000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1586000 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
3631000 usd
CY2022Q4 us-gaap Deposit Assets
DepositAssets
255000 usd
CY2021Q4 us-gaap Deposit Assets
DepositAssets
243000 usd
CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
76000 usd
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
104000 usd
CY2022Q4 us-gaap Other Receivables
OtherReceivables
152000 usd
CY2021Q4 us-gaap Other Receivables
OtherReceivables
222000 usd
CY2022Q4 clwt Other Tax Recoverable
OtherTaxRecoverable
3000 usd
CY2021Q4 clwt Other Tax Recoverable
OtherTaxRecoverable
3000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
486000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
572000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49000 usd
CY2022Q4 srt Bank Loans
BankLoans
84000 usd
CY2022Q4 clwt Costs And Estimated Earnings On Uncompleted Contracts In Excess Of Billings Unbilled Revenue
CostsAndEstimatedEarningsOnUncompletedContractsInExcessOfBillingsUnbilledRevenue
217000 usd
CY2021Q4 clwt Costs And Estimated Earnings On Uncompleted Contracts In Excess Of Billings Unbilled Revenue
CostsAndEstimatedEarningsOnUncompletedContractsInExcessOfBillingsUnbilledRevenue
74000 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
625000 usd
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
1076000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
217000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
74000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
625 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1076 usd
CY2022Q4 clwt Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
-408000 usd
CY2021Q4 clwt Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
-1002000 usd
CY2022Q4 clwt Costs Incurred In Contracts In Process
CostsIncurredInContractsInProcess
682000 usd
CY2021Q4 clwt Costs Incurred In Contracts In Process
CostsIncurredInContractsInProcess
169000 usd
CY2022Q4 clwt Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
750000 usd
CY2021Q4 clwt Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
228000 usd
CY2022Q4 clwt Billings To Date
BillingsToDate
-1158000 usd
CY2021Q4 clwt Billings To Date
BillingsToDate
-1230000 usd
CY2022Q4 clwt Unbilled Revenue
UnbilledRevenue
217000 usd
CY2021Q4 clwt Unbilled Revenue
UnbilledRevenue
74000 usd
CY2022Q4 clwt Estimated Earnings
EstimatedEarnings
-408000 usd
CY2021Q4 clwt Estimated Earnings
EstimatedEarnings
-1002000 usd
CY2022 clwt Trading And Manufacturing Revenue
TradingAndManufacturingRevenue
9332000 usd
CY2021 clwt Trading And Manufacturing Revenue
TradingAndManufacturingRevenue
9619000 usd
CY2020 clwt Trading And Manufacturing Revenue
TradingAndManufacturingRevenue
9476000 usd
CY2022 clwt Engineering Revenue
EngineeringRevenue
5617000 usd
CY2021 clwt Engineering Revenue
EngineeringRevenue
11769000 usd
CY2020 clwt Engineering Revenue
EngineeringRevenue
3881000 usd
CY2022 us-gaap Revenues
Revenues
14949000 usd
CY2021 us-gaap Revenues
Revenues
21388000 usd
CY2021Q4 srt Bank Loans
BankLoans
88000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
285000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
89000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
20000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
308000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
438000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
603000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
547000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
4000000 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
55000000 usd
CY2022Q4 clwt Buildings Gross
BuildingsGross
673000 usd
CY2021Q4 clwt Buildings Gross
BuildingsGross
673000 usd
CY2022Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
67000 usd
CY2021Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
125000 usd
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
311000 usd
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
439000 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
173000 usd
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
175000 usd
CY2022Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
32000 usd
CY2021Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
37000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1256000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1449000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1077000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1234000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
179000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
215000 usd
CY2022Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
80000 usd
CY2021Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
86000 usd
CY2022Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
5000 usd
CY2022 srt Interest Earning Assets Net Yield
InterestEarningAssetsNetYield
0.194 pure
CY2021 srt Interest Earning Assets Net Yield
InterestEarningAssetsNetYield
0.194 pure
CY2022Q4 us-gaap Long Term Investments
LongTermInvestments
5540000 usd
CY2021Q4 us-gaap Long Term Investments
LongTermInvestments
5540000 usd
CY2022 us-gaap Undistributed Earnings
UndistributedEarnings
2711000 usd
CY2021 us-gaap Undistributed Earnings
UndistributedEarnings
2537000 usd
CY2022Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
8251000 usd
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
8077000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
1071000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
1071000 usd
CY2022Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
69000 usd
CY2021Q4 us-gaap Customer Deposits Current
CustomerDepositsCurrent
6000 usd
CY2022Q4 clwt Rental Deposit Received
RentalDepositReceived
3000 usd
CY2021Q4 clwt Rental Deposit Received
RentalDepositReceived
3000 usd
CY2022Q4 clwt Accrued Operating Expenses
AccruedOperatingExpenses
951000 usd
CY2021Q4 clwt Accrued Operating Expenses
AccruedOperatingExpenses
1360000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
192000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
130000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
1231000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Fair Value Disclosure
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure
1585000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
175000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
243000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
121000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
62000 usd
CY2022 us-gaap Lease Cost
LeaseCost
296000 usd
CY2021 us-gaap Lease Cost
LeaseCost
305000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
195000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
196000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
219000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
238000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
113000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
175000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
87000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
41000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
200000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
216000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0444 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0500 pure
CY2022Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
134000 usd
CY2022 clwt Exchange Gain Loss Net
ExchangeGainLossNet
-93000 usd
CY2022Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
203000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
200000 usd
CY2021Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2061900 shares
CY2022Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2577373 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7899832 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7899832 shares
CY2022Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
167700 shares
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
167700 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7732132 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
7732132 shares
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
48000 usd
CY2022 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
0 usd
CY2021 clwt Exchange Gain Loss Net
ExchangeGainLossNet
77000 usd
CY2020 clwt Exchange Gain Loss Net
ExchangeGainLossNet
101000 usd
CY2022 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
37000 usd
CY2021 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
50000 usd
CY2020 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
59000 usd
CY2022 clwt Government Subsidies
GovernmentSubsidies
69000 usd
CY2021 clwt Government Subsidies
GovernmentSubsidies
0 usd
CY2020 clwt Government Subsidies
GovernmentSubsidies
147000 usd
CY2022 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
13000 usd
CY2021 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
127000 usd
CY2020 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
307000 usd
CY2021 clwt Current Tax Expenses Prc And Hong Kong
CurrentTaxExpensesPrcAndHongKong
-57000 usd
CY2020 clwt Current Tax Expenses Prc And Hong Kong
CurrentTaxExpensesPrcAndHongKong
-4000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-57000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-4000 usd
CY2022 clwt Deferred Tax Benefit Prc And Hong Kong
DeferredTaxBenefitPrcAndHongKong
-24000 usd
CY2021 clwt Deferred Tax Benefit Prc And Hong Kong
DeferredTaxBenefitPrcAndHongKong
147000 usd
CY2020 clwt Deferred Tax Benefit Prc And Hong Kong
DeferredTaxBenefitPrcAndHongKong
-92000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-24000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
147000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-92000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-24000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-96000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
563000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1276000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
498000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
131000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
158000 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
133000 usd
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
58000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
349000 usd
CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-12000 usd
CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
0 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-213000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-405000 usd
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-277000 usd
CY2022 clwt Income Taxes Credit Expense At Effective Tax Rate
IncomeTaxesCreditExpenseAtEffectiveTaxRate
-24000 usd
CY2021 clwt Income Taxes Credit Expense At Effective Tax Rate
IncomeTaxesCreditExpenseAtEffectiveTaxRate
90000 usd
CY2020 clwt Income Taxes Credit Expense At Effective Tax Rate
IncomeTaxesCreditExpenseAtEffectiveTaxRate
-96000 usd
CY2021Q4 clwt Deferred Tax Asset Tax Losses
DeferredTaxAssetTaxLosses
649000 usd
CY2022Q4 clwt Deferred Tax Asset Tax Losses
DeferredTaxAssetTaxLosses
614000 usd
CY2022Q4 clwt Deferred Tax Asset Temporary Differences
DeferredTaxAssetTemporaryDifferences
0 usd
CY2021Q4 clwt Deferred Tax Asset Temporary Differences
DeferredTaxAssetTemporaryDifferences
-3000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
541000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
469000 usd
CY2022Q4 clwt Net Deferred Tax Assets Liabilities
NetDeferredTaxAssetsLiabilities
108000 usd
CY2021Q4 clwt Net Deferred Tax Assets Liabilities
NetDeferredTaxAssetsLiabilities
142000 usd
CY2022 clwt Weighted Average Number Of Ordinary Shares For The Purposes Of Basic And Diluted Net Income Per Share
WeightedAverageNumberOfOrdinarySharesForThePurposesOfBasicAndDilutedNetIncomePerShare
7732132 shares
CY2021 clwt Weighted Average Number Of Ordinary Shares For The Purposes Of Basic And Diluted Net Income Per Share
WeightedAverageNumberOfOrdinarySharesForThePurposesOfBasicAndDilutedNetIncomePerShare
7732132 shares
CY2020 clwt Weighted Average Number Of Ordinary Shares For The Purposes Of Basic And Diluted Net Income Per Share
WeightedAverageNumberOfOrdinarySharesForThePurposesOfBasicAndDilutedNetIncomePerShare
7732132 shares
CY2022 us-gaap Pension Contributions
PensionContributions
302000 usd
CY2021 us-gaap Pension Contributions
PensionContributions
225000 usd
CY2020 us-gaap Pension Contributions
PensionContributions
104000 usd
CY2022Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
897000 usd
CY2021Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
897000 usd
CY2022 clwt Utilised For Issuance Of Bank Guarantees
UtilisedForIssuanceOfBankGuarantees
432000 usd
CY2021 clwt Utilised For Issuance Of Bank Guarantees
UtilisedForIssuanceOfBankGuarantees
605000 usd
CY2022Q4 us-gaap Security Deposit
SecurityDeposit
897000 usd
CY2022 us-gaap Short Term Debt Interest Rate Increase
ShortTermDebtInterestRateIncrease
0.067 pure
CY2021 us-gaap Short Term Debt Interest Rate Increase
ShortTermDebtInterestRateIncrease
0.05 pure
CY2022 us-gaap Loans Assumed1
LoansAssumed1
415000 usd
CY2021 us-gaap Loans Assumed1
LoansAssumed1
219000 usd
CY2022Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.067 pure
CY2021Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.05 pure
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 usd

Files In Submission

Name View Source Status
clwt-20221231_def.xml Edgar Link unprocessable
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0001654954-23-006376-index.html Edgar Link pending
0001654954-23-006376.txt Edgar Link pending
0001654954-23-006376-xbrl.zip Edgar Link pending
clwt-20221231.xsd Edgar Link pending
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