China Shanshui Cement Group Limited
CCGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $14,509,866 | $18,116,387 | $21,488,959 | $24,659,544 |
| % Growth | -19.9% | -15.7% | -12.9% | – |
| Cost of Goods Sold | $12,416,024 | $16,203,780 | $17,259,109 | $17,399,995 |
| Gross Profit | $2,093,842 | $1,912,607 | $4,229,850 | $7,259,549 |
| % Margin | 14.4% | 10.6% | 19.7% | 29.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,168,523 | $1,535,013 | $1,503,136 | $1,472,882 |
| SG&A Expenses | $1,439,970 | $1,852,933 | $1,851,933 | $2,282,740 |
| Sales & Mktg Exp. | $279,593 | $317,920 | $348,797 | $809,858 |
| Other Operating Expenses | $471,468 | $706,229 | $99,858 | $81,090 |
| Operating Expenses | $1,911,438 | $2,559,162 | $2,833,396 | $3,102,731 |
| Operating Income | $182,404 | -$646,555 | $2,293,168 | $5,040,521 |
| % Margin | 1.3% | -3.6% | 10.7% | 20.4% |
| Other Income/Exp. Net | -$246,445 | -$230,984 | -$166,078 | -$194,097 |
| Pre-Tax Income | -$64,041 | -$877,539 | $1,297,955 | $4,004,183 |
| Tax Expense | $125,000 | $172,567 | $540,824 | $1,109,336 |
| Net Income | -$140,608 | -$883,959 | $755,411 | $2,777,298 |
| % 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 | 4,353,998 | 4,353,985 | 4,353,966 | 4,353,966 |
| Weighted Avg Shares Out Dil | 4,353,966 | 4,353,966 | 4,353,966 | 4,353,966 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $48,218 | $98,499 | $152,635 |
| Interest Expense | $184,509 | $182,272 | $143,063 | $221,063 |
| Depreciation & Amortization | $1,336,871 | $1,450,350 | $1,483,978 | $1,425,507 |
| EBITDA | $2,232,167 | $755,083 | $3,646,865 | $6,355,101 |
| % Margin | 15.4% | 4.2% | 17% | 25.8% |