China Shanshui Cement Group Limited
CCGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $14,510 | $18,116 | $21,489 | $24,660 |
| % Growth | -19.9% | -15.7% | -12.9% | – |
| Cost of Goods Sold | $12,416 | $16,204 | $17,259 | $17,400 |
| Gross Profit | $2,094 | $1,913 | $4,230 | $7,260 |
| % Margin | 14.4% | 10.6% | 19.7% | 29.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,169 | $1,535 | $1,503 | $1,473 |
| SG&A Expenses | $1,440 | $1,853 | $1,852 | $2,283 |
| Sales & Mktg Exp. | $280 | $318 | $349 | $810 |
| Other Operating Expenses | $471 | $706 | $100 | $81 |
| Operating Expenses | $1,911 | $2,559 | $2,833 | $3,103 |
| Operating Income | $182 | -$647 | $2,293 | $5,041 |
| % Margin | 1.3% | -3.6% | 10.7% | 20.4% |
| Other Income/Exp. Net | -$246 | -$231 | -$166 | -$194 |
| Pre-Tax Income | -$64 | -$878 | $1,298 | $4,004 |
| Tax Expense | $125 | $173 | $541 | $1,109 |
| Net Income | -$141 | -$884 | $755 | $2,777 |
| % Margin | -1% | -4.9% | 3.5% | 11.3% |
| EPS | -0.032 | -0.2 | 0.17 | 0.64 |
| % Growth | 83.9% | -217.6% | -73.4% | – |
| EPS Diluted | -0.032 | -0.2 | 0.17 | 0.64 |
| Weighted Avg Shares Out | 4,354 | 4,354 | 4,354 | 4,354 |
| Weighted Avg Shares Out Dil | 4,354 | 4,354 | 4,354 | 4,354 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $48 | $98 | $153 |
| Interest Expense | $185 | $182 | $143 | $221 |
| Depreciation & Amortization | $1,337 | $1,450 | $1,484 | $1,426 |
| EBITDA | $2,232 | $755 | $3,647 | $6,355 |
| % Margin | 15.4% | 4.2% | 17% | 25.8% |