China Shanshui Cement Group Limited
CCGLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $7,943,127 | $6,566,739 | $9,265,280 | $8,851,107 |
| % Growth | 21% | -29.1% | 4.7% | – |
| Cost of Goods Sold | $6,472,661 | $5,943,363 | $8,565,459 | $7,638,321 |
| Gross Profit | $1,470,466 | $623,376 | $699,821 | $1,212,786 |
| % Margin | 18.5% | 9.5% | 7.6% | 13.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $610,489 | $558,034 | $920,674 | $614,339 |
| SG&A Expenses | $769,318 | $670,652 | $1,135,829 | $763,066 |
| Sales & Mktg Exp. | $146,384 | $133,209 | $175,863 | $142,057 |
| Other Operating Expenses | $17,812 | $453,656 | $0 | $0 |
| Operating Expenses | $787,130 | $1,124,308 | $1,349,821 | $1,306,271 |
| Operating Income | $683,336 | -$500,932 | -$291,775 | $513,810 |
| % Margin | 8.6% | -7.6% | -3.1% | 5.8% |
| Other Income/Exp. Net | -$152,158 | -$94,287 | -$111,044 | -$119,940 |
| Pre-Tax Income | $531,178 | -$595,219 | -$714,907 | -$162,632 |
| Tax Expense | $103,583 | $21,417 | $27,283 | $145,284 |
| Net Income | $390,020 | -$530,628 | -$647,112 | -$236,847 |
| % 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 | 4,353,971 | 4,353,978 | 4,314,080 | 4,354,045 |
| Weighted Avg Shares Out Dil | 4,353,966 | 4,353,966 | 4,353,966 | 4,353,966 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $43,309 | $64,907 | $69,147 |
| Interest Expense | $48,098 | $0 | $0 | $0 |
| Depreciation & Amortization | $675,400 | $661,471 | $630,826 | $700,558 |
| EBITDA | $1,566,686 | $665,481 | $339,051 | $1,214,368 |
| % Margin | 19.7% | 10.1% | 3.7% | 13.7% |