China Shanshui Cement Group Limited
CCGLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $7,943 | $6,567 | $9,265 | $8,851 |
| % Growth | 21% | -29.1% | 4.7% | – |
| Cost of Goods Sold | $6,473 | $5,943 | $8,565 | $7,638 |
| Gross Profit | $1,470 | $623 | $700 | $1,213 |
| % Margin | 18.5% | 9.5% | 7.6% | 13.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $610 | $558 | $921 | $614 |
| SG&A Expenses | $769 | $671 | $1,136 | $763 |
| Sales & Mktg Exp. | $146 | $133 | $176 | $142 |
| Other Operating Expenses | $18 | $454 | $0 | $0 |
| Operating Expenses | $787 | $1,124 | $1,350 | $1,306 |
| Operating Income | $683 | -$501 | -$292 | $514 |
| % Margin | 8.6% | -7.6% | -3.1% | 5.8% |
| Other Income/Exp. Net | -$152 | -$94 | -$111 | -$120 |
| Pre-Tax Income | $531 | -$595 | -$715 | -$163 |
| Tax Expense | $104 | $21 | $27 | $145 |
| Net Income | $390 | -$531 | -$647 | -$237 |
| % Margin | 4.9% | -8.1% | -7% | -2.7% |
| EPS | 0.09 | -0.12 | -0.15 | -0.054 |
| % Growth | 174.7% | 20% | -175.7% | – |
| EPS Diluted | 0.09 | -0.12 | -0.15 | -0.054 |
| Weighted Avg Shares Out | 4,354 | 4,354 | 4,314 | 4,354 |
| Weighted Avg Shares Out Dil | 4,354 | 4,354 | 4,354 | 4,354 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $43 | $65 | $69 |
| Interest Expense | $48 | $0 | $0 | $0 |
| Depreciation & Amortization | $675 | $661 | $631 | $701 |
| EBITDA | $1,567 | $665 | $339 | $1,214 |
| % Margin | 19.7% | 10.1% | 3.7% | 13.7% |