BAIC Motor Corporation Limited
BCCMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $192,495,606 | $197,949,177 | $190,462,586 | $175,915,687 |
| % Growth | -2.8% | 3.9% | 8.3% | – |
| Cost of Goods Sold | $161,608,557 | $157,878,715 | $148,128,379 | $138,272,452 |
| Gross Profit | $30,887,049 | $40,070,462 | $42,334,207 | $37,643,235 |
| % Margin | 16% | 20.2% | 22.2% | 21.4% |
| R&D Expenses | $4,292,400 | $0 | $4,843,250 | $5,538,648 |
| G&A Expenses | $4,935,786 | $5,112,859 | $5,337,959 | $5,798,684 |
| SG&A Expenses | $13,504,653 | $16,953,048 | $16,514,727 | $16,110,621 |
| Sales & Mktg Exp. | $8,568,867 | $11,840,189 | $11,176,768 | $10,311,937 |
| Other Operating Expenses | -$4,090,987 | $548,301 | -$5,032,660 | -$7,966,177 |
| Operating Expenses | $13,706,066 | $17,501,349 | $16,325,317 | $13,683,092 |
| Operating Income | $17,180,983 | $22,569,113 | $26,008,890 | $23,960,143 |
| % Margin | 8.9% | 11.4% | 13.7% | 13.6% |
| Other Income/Exp. Net | -$1,204,267 | -$1,569,152 | -$1,279,677 | -$1,039,662 |
| Pre-Tax Income | $15,976,716 | $20,999,961 | $24,729,213 | $22,920,481 |
| Tax Expense | $6,143,857 | $7,373,652 | $8,393,911 | $7,769,002 |
| Net Income | $955,839 | $3,030,346 | $4,196,597 | $3,858,175 |
| % Margin | 0.5% | 1.5% | 2.2% | 2.2% |
| EPS | 1.2 | 3.8 | 5.2 | 4.8 |
| % Growth | -68.4% | -26.9% | 8.3% | – |
| EPS Diluted | 1.2 | 3.8 | 5.2 | 4.8 |
| Weighted Avg Shares Out | 801,535 | 801,535 | 801,534 | 801,534 |
| Weighted Avg Shares Out Dil | 801,534 | 801,534 | 801,534 | 801,534 |
| Supplemental Information | – | – | – | – |
| Interest Income | $372,608 | $525,834 | $659,631 | $887,138 |
| Interest Expense | $323,036 | $495,079 | $658,459 | $826,238 |
| Depreciation & Amortization | $6,354,200 | $8,829,468 | $8,956,471 | $9,470,742 |
| EBITDA | $24,103,206 | $30,324,508 | $34,344,143 | $33,217,461 |
| % Margin | 12.5% | 15.3% | 18% | 18.9% |