Anhui Expressway Company Limited
AUHEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $919,711 | $2,821,340 | $2,048,382 | $1,990,476 |
| % Growth | -67.4% | 37.7% | 2.9% | – |
| Cost of Goods Sold | $308,663 | $2,041,490 | $1,396,832 | $1,370,720 |
| Gross Profit | $611,049 | $779,851 | $651,550 | $619,756 |
| % Margin | 66.4% | 27.6% | 31.8% | 31.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | -$30,601 | $45,993 | -$86,234 | $111,112 |
| SG&A Expenses | -$30,601 | $45,993 | -$86,234 | $111,112 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $111,657 | -$12,915 | $150,761 | -$41,368 |
| Operating Expenses | $81,056 | $33,078 | $64,527 | $69,743 |
| Operating Income | $529,993 | $746,772 | $587,023 | $550,013 |
| % Margin | 57.6% | 26.5% | 28.7% | 27.6% |
| Other Income/Exp. Net | $109 | $135 | $522 | $2,664 |
| Pre-Tax Income | $530,102 | $746,907 | $587,545 | $552,677 |
| Tax Expense | $118,259 | $192,094 | $137,175 | $134,802 |
| Net Income | $409,325 | $551,150 | $447,897 | $411,213 |
| % Margin | 44.5% | 19.5% | 21.9% | 20.7% |
| EPS | 0.25 | 0.33 | 0.27 | 0.25 |
| % Growth | -24.2% | 22.2% | 8% | – |
| EPS Diluted | 0.25 | 0.33 | 0.27 | 0.25 |
| Weighted Avg Shares Out | 1,658,593 | 1,658,593 | 1,658,610 | 1,658,610 |
| Weighted Avg Shares Out Dil | 1,658,593 | 1,658,593 | 1,658,610 | 1,658,610 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22,113 | $23,461 | $25,491 | $23,526 |
| Interest Expense | $85,604 | $52,531 | $38,157 | $38,819 |
| Depreciation & Amortization | $0 | $0 | $0 | $41,483 |
| EBITDA | $615,706 | $799,439 | $625,702 | $632,980 |
| % Margin | 66.9% | 28.3% | 30.5% | 31.8% |