China Aoyuan Group Limited

CAOYF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$10$28$19$50
% Growth-64.9%47.1%-62.6%
Cost of Goods Sold$26$29$18$62
Gross Profit-$16-$1$1-$12
% Margin-167.3%-5.3%4.5%-23.9%
R&D Expenses$0$0$0$0
G&A Expenses$1$2$2$4
SG&A Expenses$1$3$4$6
Sales & Mktg Exp.$1$1$1$3
Other Operating Expenses$0-$0-$3-$18
Operating Expenses$1$3$1-$12
Operating Income-$18-$5-$3-$18
% Margin-182.8%-16.5%-14.7%-36.8%
Other Income/Exp. Net$18-$3-$8-$36
Pre-Tax Income$1-$8-$8-$36
Tax Expense$3$2$0-$1
Net Income$0-$10-$8-$33
% Margin0.4%-34.6%-41.9%-66.1%
EPS0.007-3.21-2.64-12.14
% Growth100.2%-21.6%78.3%
EPS Diluted0.007-3.21-2.64-12.14
Weighted Avg Shares Out5333
Weighted Avg Shares Out Dil5333
Supplemental Information
Interest Income$0$0$0$1
Interest Expense$4$0$0$2
Depreciation & Amortization$0$0$1$1
EBITDA$5-$7-$7-$34
% Margin51.5%-25.9%-37.6%-67.2%