China Coal Energy Company Limited
CCOZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $181,907,551 | $192,968,833 | $220,576,859 | $239,828,439 |
| % Growth | -5.7% | -12.5% | -8% | – |
| Cost of Goods Sold | $143,985,994 | $144,720,511 | $165,158,439 | $189,084,712 |
| Gross Profit | $37,921,557 | $48,248,322 | $55,418,420 | $42,272,565 |
| % Margin | 20.8% | 25% | 25.1% | 17.6% |
| R&D Expenses | $0 | $916,187 | $771,490 | $665,662 |
| G&A Expenses | $6,936,982 | $7,029,791 | $609,900 | $814,346 |
| SG&A Expenses | $8,014,825 | $8,079,314 | $1,538,668 | $1,651,771 |
| Sales & Mktg Exp. | $1,077,843 | $1,049,523 | $928,768 | $837,425 |
| Other Operating Expenses | -$246,152 | $6,153,371 | $19,942,510 | $13,947,035 |
| Operating Expenses | $7,768,673 | $15,148,872 | $22,252,668 | $16,264,468 |
| Operating Income | $30,152,884 | $33,099,450 | $33,165,752 | $26,008,097 |
| % Margin | 16.6% | 17.2% | 15% | 10.8% |
| Other Income/Exp. Net | $163,600 | -$50,716 | -$268,489 | $62,947 |
| Pre-Tax Income | $30,316,484 | $33,048,734 | $32,897,263 | $26,071,044 |
| Tax Expense | $6,591,857 | $7,299,934 | $7,519,331 | $6,574,906 |
| Net Income | $18,155,988 | $19,534,049 | $18,259,055 | $13,739,271 |
| % Margin | 10% | 10.1% | 8.3% | 5.7% |
| EPS | 1.37 | 1.47 | 1.38 | 1.04 |
| % Growth | -6.8% | 6.5% | 32.7% | – |
| EPS Diluted | 1.37 | 1.47 | 1.38 | 1.04 |
| Weighted Avg Shares Out | 13,258,663 | 13,258,663 | 13,217,779 | 13,210,838 |
| Weighted Avg Shares Out Dil | 13,258,663 | 13,258,663 | 13,217,779 | 13,210,838 |
| Supplemental Information | – | – | – | – |
| Interest Income | $146,547 | $104,991 | $135,135 | $114,599 |
| Interest Expense | $2,549,562 | $3,074,753 | $3,856,932 | $4,093,691 |
| Depreciation & Amortization | $10,431,579 | $11,239,583 | $10,528,065 | $10,740,432 |
| EBITDA | $43,297,625 | $44,298,612 | $51,144,013 | $40,508,355 |
| % Margin | 23.8% | 23% | 23.2% | 16.9% |