BAIC Motor Corporation Limited
BCCMY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $79,908,219 | $49,698,498 | $46,522,085 | $43,538,933 |
| % Growth | 60.8% | 6.8% | 6.9% | – |
| Cost of Goods Sold | $73,212,359 | $36,740,274 | $35,136,534 | $24,034,574 |
| Gross Profit | $6,695,860 | $12,958,224 | $11,385,551 | $19,504,359 |
| % Margin | 8.4% | 26.1% | 24.5% | 44.8% |
| R&D Expenses | $612,496 | $653,589 | $0 | $0 |
| G&A Expenses | $3,446,627 | $381,396 | $611,945 | $3,428,670 |
| SG&A Expenses | $7,667,207 | $4,870,934 | $3,282,451 | $4,806,497 |
| Sales & Mktg Exp. | $4,246,345 | $4,502,247 | $2,645,226 | $1,377,827 |
| Other Operating Expenses | -$5,242,172 | $2,440,544 | $2,927,941 | -$10,759,653 |
| Operating Expenses | $3,037,531 | $7,965,067 | $6,210,392 | -$5,953,156 |
| Operating Income | $3,658,329 | $4,993,157 | $5,175,159 | $2,844,849 |
| % Margin | 4.6% | 10% | 11.1% | 6.5% |
| Other Income/Exp. Net | -$78,910 | $10,334 | $763 | -$1,545,043 |
| Pre-Tax Income | $3,579,418 | $5,003,491 | $5,175,922 | $1,299,806 |
| Tax Expense | $1,944,971 | $1,579,637 | $1,684,383 | $909,757 |
| Net Income | -$1,138,829 | $1,123,709 | $1,034,885 | $184,630 |
| % Margin | -1.4% | 2.3% | 2.2% | 0.4% |
| EPS | -1.42 | 1.4 | 1.3 | 0.23 |
| % Growth | -201.4% | 7.7% | 465.2% | – |
| EPS Diluted | -1.42 | 1.4 | 1.3 | 0.23 |
| Weighted Avg Shares Out | 801,540 | 801,539 | 801,534 | 801,535 |
| Weighted Avg Shares Out Dil | 801,534 | 801,534 | 801,534 | 801,534 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $258,832 |
| Interest Expense | $632,409 | $74,777 | $0 | -$259,635 |
| Depreciation & Amortization | $3,046,279 | $1,588,550 | $1,588,550 | $1,588,550 |
| EBITDA | $7,501,025 | $6,501,424 | $7,240,797 | $2,895,724 |
| % Margin | 9.4% | 13.1% | 15.6% | 6.7% |