Anhui Expressway Company Limited
AUHEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,091,833 | $6,631,337 | $5,206,366 | $3,920,958 |
| % Growth | 6.9% | 27.4% | 32.8% | – |
| Cost of Goods Sold | $4,645,047 | $4,008,478 | $2,954,908 | $1,580,676 |
| Gross Profit | $2,446,785 | $2,622,859 | $2,251,458 | $2,340,282 |
| % Margin | 34.5% | 39.6% | 43.2% | 59.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $35,036 | $182,540 | $40,680 | $25,081 |
| SG&A Expenses | $35,036 | $182,933 | $40,680 | $25,081 |
| Sales & Mktg Exp. | $0 | $393 | $0 | $0 |
| Other Operating Expenses | $190,592 | $165,843 | -$4,944 | $11,525 |
| Operating Expenses | $225,628 | $348,776 | $178,429 | $157,462 |
| Operating Income | $2,221,157 | $2,274,083 | $1,975,994 | $2,119,280 |
| % Margin | 31.3% | 34.3% | 38% | 54.1% |
| Other Income/Exp. Net | $3,540 | -$7,319 | $938 | -$153 |
| Pre-Tax Income | $2,224,697 | $2,266,764 | $1,976,932 | $2,119,127 |
| Tax Expense | $533,804 | $588,393 | $562,928 | $573,812 |
| Net Income | $1,668,981 | $1,659,929 | $1,445,017 | $1,514,168 |
| % Margin | 23.5% | 25% | 27.8% | 38.6% |
| EPS | 1.01 | 1 | 0.87 | 0.91 |
| % Growth | 1% | 14.9% | -4.4% | – |
| EPS Diluted | 1.01 | 1 | 0.87 | 0.91 |
| Weighted Avg Shares Out | 1,658,532 | 1,658,610 | 1,658,610 | 1,658,610 |
| Weighted Avg Shares Out Dil | 1,658,532 | 1,658,610 | 1,658,651 | 1,658,635 |
| Supplemental Information | – | – | – | – |
| Interest Income | $114,304 | $109,395 | $80,317 | $84,695 |
| Interest Expense | $174,645 | $213,972 | $226,521 | $254,808 |
| Depreciation & Amortization | $883,059 | $921,565 | $942,419 | $930,837 |
| EBITDA | $3,282,400 | $3,402,301 | $3,145,871 | $3,304,773 |
| % Margin | 46.3% | 51.3% | 60.4% | 84.3% |