China Aoyuan Group Limited
CAOYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,675 | $27,533 | $18,711 | $50,022 |
| % Growth | -64.9% | 47.1% | -62.6% | – |
| Cost of Goods Sold | $25,864 | $28,987 | $17,870 | $61,956 |
| Gross Profit | -$16,189 | -$1,454 | $841 | -$11,935 |
| % Margin | -167.3% | -5.3% | 4.5% | -23.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $954 | $2,059 | $2,372 | $3,921 |
| SG&A Expenses | $1,493 | $3,088 | $3,588 | $6,457 |
| Sales & Mktg Exp. | $539 | $1,030 | $1,215 | $2,536 |
| Other Operating Expenses | $0 | -$13 | -$2,747 | -$18,392 |
| Operating Expenses | $1,493 | $3,076 | $841 | -$11,935 |
| Operating Income | -$17,681 | -$4,542 | -$2,747 | -$18,392 |
| % Margin | -182.8% | -16.5% | -14.7% | -36.8% |
| Other Income/Exp. Net | $18,200 | -$3,272 | -$8,072 | -$36,237 |
| Pre-Tax Income | $519 | -$7,815 | -$8,072 | -$36,237 |
| Tax Expense | $2,615 | $1,826 | $424 | -$750 |
| Net Income | $35 | -$9,534 | -$7,843 | -$33,075 |
| % 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 | 4,913 | 2,966 | 2,966 | 2,723 |
| Weighted Avg Shares Out Dil | 4,913 | 2,966 | 2,966 | 2,723 |
| Supplemental Information | – | – | – | – |
| Interest Income | $51 | $105 | $143 | $923 |
| Interest Expense | $4,065 | $288 | $428 | $1,777 |
| Depreciation & Amortization | $396 | $396 | $602 | $842 |
| EBITDA | $4,980 | -$7,131 | -$7,042 | -$33,618 |
| % Margin | 51.5% | -25.9% | -37.6% | -67.2% |