China Everbright Water Limited
BOTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,851,918 | $6,704,684 | $6,727,967 | $6,912,371 |
| % Growth | 2.2% | -0.3% | -2.7% | – |
| Cost of Goods Sold | $4,234,456 | $3,882,301 | $4,163,980 | $4,110,782 |
| Gross Profit | $2,617,462 | $2,822,383 | $2,563,987 | $2,801,589 |
| % Margin | 38.2% | 42.1% | 38.1% | 40.5% |
| R&D Expenses | $50,060 | $52,538 | $50,976 | $50,058 |
| G&A Expenses | $702,557 | $391,708 | $730,683 | $671,142 |
| SG&A Expenses | $702,557 | $588,735 | $730,683 | $671,142 |
| Sales & Mktg Exp. | $0 | $197,027 | $0 | $0 |
| Other Operating Expenses | -$85,145 | $0 | -$108,196 | -$4,414 |
| Operating Expenses | $667,472 | $641,273 | $673,463 | $716,786 |
| Operating Income | $1,949,990 | $2,181,110 | $1,833,304 | $2,084,803 |
| % Margin | 28.5% | 32.5% | 27.2% | 30.2% |
| Other Income/Exp. Net | -$503,930 | -$552,565 | -$465,628 | -$396,909 |
| Pre-Tax Income | $1,446,060 | $1,628,545 | $1,367,676 | $1,687,894 |
| Tax Expense | $319,066 | $404,910 | $315,101 | $404,908 |
| Net Income | $1,019,609 | $1,187,412 | $1,010,565 | $1,200,329 |
| % Margin | 14.9% | 17.7% | 15% | 17.4% |
| EPS | 0.36 | 0.42 | 0.35 | 0.42 |
| % Growth | -14.3% | 20% | -16.7% | – |
| EPS Diluted | 0.36 | 0.42 | 0.35 | 0.42 |
| Weighted Avg Shares Out | 2,860,877 | 2,860,882 | 2,860,877 | 2,860,877 |
| Weighted Avg Shares Out Dil | 2,860,877 | 2,860,877 | 2,860,877 | 2,860,877 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,529 | $26,658 | $28,302 | $21,999 |
| Interest Expense | $541,076 | $590,921 | $544,615 | $435,302 |
| Depreciation & Amortization | $210,119 | $201,035 | $260,292 | $121,944 |
| EBITDA | $2,197,255 | $2,382,145 | $2,223,924 | $2,250,241 |
| % Margin | 32.1% | 35.5% | 33.1% | 32.6% |