China Overseas Land & Investment Limited
CAOVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $185,154,027 | $202,524,069 | $180,321,569 | $297,190,370 |
| % Growth | -8.6% | 12.3% | -39.3% | – |
| Cost of Goods Sold | $152,389,366 | $161,371,266 | $162,345,038 | $227,228,913 |
| Gross Profit | $32,764,661 | $41,152,803 | $41,731,029 | $69,961,456 |
| % Margin | 17.7% | 20.3% | 23.1% | 23.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,293,076 | $2,614,320 | $2,945,459 | $3,914,234 |
| SG&A Expenses | $6,813,487 | $6,875,899 | $7,380,894 | $8,549,412 |
| Sales & Mktg Exp. | $4,520,411 | $4,261,579 | $4,435,435 | $4,635,178 |
| Other Operating Expenses | -$742,824 | -$6,248,569 | -$3,869,605 | -$12,578,269 |
| Operating Expenses | $6,070,663 | $627,330 | $3,511,289 | -$4,028,857 |
| Operating Income | $26,693,998 | $40,525,473 | $34,882,261 | $73,990,314 |
| % Margin | 14.4% | 20% | 19.3% | 24.9% |
| Other Income/Exp. Net | -$286,084 | $594,861 | $1,124,668 | $3,459,598 |
| Pre-Tax Income | $26,407,914 | $41,120,334 | $36,006,929 | $77,449,912 |
| Tax Expense | $8,620,685 | $14,073,689 | $12,959,212 | $24,620,353 |
| Net Income | $15,635,658 | $25,609,837 | $23,264,747 | $49,264,151 |
| % Margin | 8.4% | 12.6% | 12.9% | 16.6% |
| EPS | 1.43 | 2.34 | 2.41 | 4.5 |
| % Growth | -38.9% | -2.9% | -46.4% | – |
| EPS Diluted | 1.43 | 2.34 | 2.41 | 4.5 |
| Weighted Avg Shares Out | 10,944,884 | 10,944,884 | 10,944,864 | 10,945,018 |
| Weighted Avg Shares Out Dil | 10,944,884 | 10,944,884 | 10,944,864 | 10,945,018 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,599,196 | $0 | $0 | $1,338,645 |
| Interest Expense | $935,133 | $1,032,448 | $1,056,725 | $0 |
| Depreciation & Amortization | $459,527 | $405,104 | $667,214 | $100,512 |
| EBITDA | $27,802,574 | $42,557,886 | $37,730,868 | $61,878,289 |
| % Margin | 15% | 21% | 20.9% | 20.8% |