Beijing Enterprises Water Group Limited
BJWTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $11,460,467 | $12,961,688 | $11,308,811 | $10,788,587 |
| % Growth | -11.6% | 14.6% | 4.8% | – |
| Cost of Goods Sold | $6,881,659 | $7,743,274 | $7,538,127 | $6,854,815 |
| Gross Profit | $4,578,808 | $5,218,414 | $3,770,684 | $3,933,772 |
| % Margin | 40% | 40.3% | 33.3% | 36.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,267,289 | $1,725,499 | $1,344,982 | $1,090,813 |
| SG&A Expenses | $1,267,289 | $1,848,251 | $1,222,230 | $1,831,884 |
| Sales & Mktg Exp. | $0 | $122,752 | -$122,752 | $741,071 |
| Other Operating Expenses | $325,142 | $185,326 | -$317,637 | $0 |
| Operating Expenses | $1,592,431 | $2,033,577 | $904,593 | $1,831,884 |
| Operating Income | $2,986,377 | $2,962,854 | $3,015,834 | $2,101,888 |
| % Margin | 26.1% | 22.9% | 26.7% | 19.5% |
| Other Income/Exp. Net | -$929,772 | -$1,876,892 | -$640,244 | $0 |
| Pre-Tax Income | $2,056,605 | $1,343,390 | $2,375,590 | $1,972,892 |
| Tax Expense | $448,641 | $336,029 | $476,054 | $336,990 |
| Net Income | $1,050,682 | $532,441 | $1,278,944 | $294,691 |
| % Margin | 9.2% | 4.1% | 11.3% | 2.7% |
| EPS | 0.092 | 0.053 | 0.11 | 0.03 |
| % Growth | 73.9% | -51.9% | 272.9% | – |
| EPS Diluted | 0.092 | 0.053 | 0.11 | 0.029 |
| Weighted Avg Shares Out | 11,419,575 | 10,028,110 | 10,028,110 | 9,993,184 |
| Weighted Avg Shares Out Dil | 10,028,110 | 10,028,110 | 10,028,110 | 10,053,676 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $341,467 | $451,576 | $386,771 |
| Interest Expense | $956,710 | $1,396,314 | $1,639,053 | $1,527,390 |
| Depreciation & Amortization | $897,946 | $806,490 | $909,450 | $958,892 |
| EBITDA | $3,746,756 | $4,337,162 | $4,133,125 | $3,787,276 |
| % Margin | 32.7% | 33.5% | 36.5% | 35.1% |