China Overseas Land & Investment Limited
CAOVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $91,188,665 | $98,259,865 | $86,894,162 | $112,939,347 |
| % Growth | -7.2% | 13.1% | -23.1% | – |
| Cost of Goods Sold | $75,679,066 | $84,207,930 | $68,181,436 | $92,020,342 |
| Gross Profit | $15,509,600 | $14,051,936 | $18,712,725 | $20,919,005 |
| % Margin | 17% | 14.3% | 21.5% | 18.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,189,602 | $986,810 | $1,306,266 | $1,094,248 |
| SG&A Expenses | $3,501,932 | $3,430,290 | $3,383,197 | $3,475,592 |
| Sales & Mktg Exp. | $2,312,330 | $2,443,479 | $2,076,932 | $2,381,344 |
| Other Operating Expenses | -$1,277,297 | -$21,466 | -$721,358 | -$3,151,010 |
| Operating Expenses | $2,224,635 | $3,408,824 | $2,661,839 | $324,583 |
| Operating Income | $1,595,060 | $10,643,111 | $16,050,887 | $16,857,212 |
| % Margin | 1.7% | 10.8% | 18.5% | 14.9% |
| Other Income/Exp. Net | $958,249 | -$1,275,809 | $989,725 | $4,368,078 |
| Pre-Tax Income | $14,243,214 | $9,367,302 | $17,040,612 | $21,225,290 |
| Tax Expense | $474,507 | $3,965,941 | $4,654,744 | $8,438,172 |
| Net Income | $1,176,289 | $5,326,924 | $10,308,734 | $12,074,623 |
| % 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 | 10,944,898 | 10,944,884 | 10,944,887 | 10,944,884 |
| Weighted Avg Shares Out Dil | 10,944,884 | 10,944,884 | 10,944,884 | 10,944,884 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,599,196 | $0 | $630,868 |
| Interest Expense | $0 | $935,133 | $0 | $0 |
| Depreciation & Amortization | $31,364 | $216,827 | $242,700 | $20,516,275 |
| EBITDA | $1,626,424 | $9,788,563 | $18,014,011 | $16,931,303 |
| % Margin | 1.8% | 10% | 20.7% | 15% |