Beijing North Star Company Limited
BEIJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $7,152,407 | $15,751,478 | $12,988,940 | $22,094,296 |
| % Growth | -54.6% | 21.3% | -41.2% | – |
| Cost of Goods Sold | $5,286,767 | $11,438,740 | $10,319,765 | $17,559,280 |
| Gross Profit | $1,865,640 | $4,312,738 | $2,669,175 | $4,535,017 |
| % Margin | 26.1% | 27.4% | 20.5% | 20.5% |
| R&D Expenses | $13,141 | $0 | $0 | $0 |
| G&A Expenses | $159,057 | $209,904 | $155,901 | $209,713 |
| SG&A Expenses | $396,119 | $486,725 | $642,388 | $822,636 |
| Sales & Mktg Exp. | $237,062 | $276,821 | $486,486 | $612,923 |
| Other Operating Expenses | $4,652,111 | $3,456,811 | $16,101 | $3,739 |
| Operating Expenses | $5,061,371 | $3,943,536 | $2,152,998 | $2,742,619 |
| Operating Income | -$3,195,731 | $369,202 | -$1,454,408 | $561,509 |
| % Margin | -44.7% | 2.3% | -11.2% | 2.5% |
| Other Income/Exp. Net | $43,407 | $29,525 | $16,101 | -$5,638 |
| Pre-Tax Income | -$3,152,324 | $398,727 | -$1,438,307 | $565,248 |
| Tax Expense | $268,355 | $462,159 | $214,536 | $466,087 |
| Net Income | -$2,827,464 | $68,064 | -$1,575,516 | $212,984 |
| % Margin | -39.5% | 0.4% | -12.1% | 1% |
| EPS | -0.84 | 0.02 | -0.47 | 0.022 |
| % Growth | -4,300% | 104.3% | -2,207.6% | – |
| EPS Diluted | -0.84 | 0.02 | -0.47 | 0.022 |
| Weighted Avg Shares Out | 3,366,029 | 3,403,214 | 3,367,020 | 3,367,020 |
| Weighted Avg Shares Out Dil | 3,366,029 | 3,367,020 | 3,367,020 | 3,367,020 |
| Supplemental Information | – | – | – | – |
| Interest Income | $139,419 | $74,288 | $127,661 | $138,091 |
| Interest Expense | $1,020,579 | $907,632 | $903,851 | $688,954 |
| Depreciation & Amortization | $198,571 | $199,889 | $12,595,865 | $19,906,073 |
| EBITDA | -$1,933,175 | $1,506,248 | -$333,582 | $1,423,968 |
| % Margin | -27% | 9.6% | -2.6% | 6.4% |