China Aoyuan Group Limited
CAOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,674,861 | $27,533,316 | $18,711,072 | $50,021,616 |
| % Growth | -64.9% | 47.1% | -62.6% | – |
| Cost of Goods Sold | $25,863,564 | $28,987,028 | $17,870,190 | $61,956,498 |
| Gross Profit | -$16,188,703 | -$1,453,712 | $840,882 | -$11,934,882 |
| % Margin | -167.3% | -5.3% | 4.5% | -23.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $953,941 | $2,058,755 | $2,372,462 | $3,920,746 |
| SG&A Expenses | $1,492,758 | $3,088,491 | $3,587,561 | $6,456,966 |
| Sales & Mktg Exp. | $538,817 | $1,029,736 | $1,215,099 | $2,536,220 |
| Other Operating Expenses | $0 | -$12,628 | -$2,746,679 | -$18,391,848 |
| Operating Expenses | $1,492,758 | $3,075,863 | $840,882 | -$11,934,882 |
| Operating Income | -$17,681,461 | -$4,542,203 | -$2,746,679 | -$18,391,848 |
| % Margin | -182.8% | -16.5% | -14.7% | -36.8% |
| Other Income/Exp. Net | $18,200,080 | -$3,272,366 | -$8,071,916 | -$36,237,438 |
| Pre-Tax Income | $518,619 | -$7,814,569 | -$8,071,916 | -$36,237,438 |
| Tax Expense | $2,615,256 | $1,826,058 | $424,110 | -$749,892 |
| Net Income | $35,033 | -$9,533,566 | -$7,842,958 | -$33,074,609 |
| % Margin | 0.4% | -34.6% | -41.9% | -66.1% |
| EPS | 0.007 | -3.21 | -2.64 | -12.14 |
| % Growth | 100.2% | -21.6% | 78.3% | – |
| EPS Diluted | 0.007 | -3.21 | -2.64 | -12.14 |
| Weighted Avg Shares Out | 4,912,585 | 2,965,572 | 2,965,571 | 2,723,419 |
| Weighted Avg Shares Out Dil | 4,912,585 | 2,965,571 | 2,965,571 | 2,723,419 |
| Supplemental Information | – | – | – | – |
| Interest Income | $50,971 | $105,024 | $142,576 | $923,116 |
| Interest Expense | $4,065,325 | $287,558 | $427,772 | $1,777,276 |
| Depreciation & Amortization | $395,639 | $396,136 | $601,700 | $841,887 |
| EBITDA | $4,979,583 | -$7,130,875 | -$7,042,444 | -$33,618,275 |
| % Margin | 51.5% | -25.9% | -37.6% | -67.2% |