China Overseas Land & Investment Limited
CAOVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $91,189 | $98,260 | $86,894 | $112,939 |
| % Growth | -7.2% | 13.1% | -23.1% | – |
| Cost of Goods Sold | $75,679 | $84,208 | $68,181 | $92,020 |
| Gross Profit | $15,510 | $14,052 | $18,713 | $20,919 |
| % Margin | 17% | 14.3% | 21.5% | 18.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,190 | $987 | $1,306 | $1,094 |
| SG&A Expenses | $3,502 | $3,430 | $3,383 | $3,476 |
| Sales & Mktg Exp. | $2,312 | $2,443 | $2,077 | $2,381 |
| Other Operating Expenses | -$1,277 | -$21 | -$721 | -$3,151 |
| Operating Expenses | $2,225 | $3,409 | $2,662 | $325 |
| Operating Income | $1,595 | $10,643 | $16,051 | $16,857 |
| % Margin | 1.7% | 10.8% | 18.5% | 14.9% |
| Other Income/Exp. Net | $958 | -$1,276 | $990 | $4,368 |
| Pre-Tax Income | $14,243 | $9,367 | $17,041 | $21,225 |
| Tax Expense | $475 | $3,966 | $4,655 | $8,438 |
| Net Income | $1,176 | $5,327 | $10,309 | $12,075 |
| % Margin | 1.3% | 5.4% | 11.9% | 10.7% |
| EPS | 0.11 | 0.42 | 1.01 | 1.1 |
| % Growth | -73.8% | -58.4% | -8.2% | – |
| EPS Diluted | 0.11 | 0.42 | 1.01 | 1.1 |
| Weighted Avg Shares Out | 10,945 | 10,945 | 10,945 | 10,945 |
| Weighted Avg Shares Out Dil | 10,945 | 10,945 | 10,945 | 10,945 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,599 | $0 | $631 |
| Interest Expense | $0 | $935 | $0 | $0 |
| Depreciation & Amortization | $31 | $217 | $243 | $20,516 |
| EBITDA | $1,626 | $9,789 | $18,014 | $16,931 |
| % Margin | 1.8% | 10% | 20.7% | 15% |