China Conch Venture Holdings Limited
CCVTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,086 | $3,136 | $3,135 | $3,578 |
| % Growth | -1.6% | 0% | -12.4% | – |
| Cost of Goods Sold | $1,902 | $2,111 | $1,984 | $2,580 |
| Gross Profit | $1,184 | $1,025 | $1,151 | $998 |
| % Margin | 38.4% | 32.7% | 36.7% | 27.9% |
| R&D Expenses | $21 | $24 | $23 | $24 |
| G&A Expenses | $354 | $396 | $307 | $340 |
| SG&A Expenses | $379 | $416 | $314 | $352 |
| Sales & Mktg Exp. | $14 | $14 | $13 | $11 |
| Other Operating Expenses | -$103 | -$153 | -$90 | -$163 |
| Operating Expenses | $296 | $287 | $247 | $213 |
| Operating Income | $888 | $737 | $904 | $785 |
| % Margin | 28.8% | 23.5% | 28.8% | 21.9% |
| Other Income/Exp. Net | $505 | $261 | $347 | $22 |
| Pre-Tax Income | $1,393 | $998 | $1,252 | $807 |
| Tax Expense | $73 | $100 | $31 | $80 |
| Net Income | $1,286 | $844 | $1,176 | $646 |
| % Margin | 41.7% | 26.9% | 37.5% | 18% |
| EPS | 0.76 | 0.49 | 0.67 | 0.36 |
| % Growth | 55.1% | -26.9% | 86.1% | – |
| EPS Diluted | 0.76 | 0.49 | 0.67 | 0.36 |
| Weighted Avg Shares Out | 1,701 | 1,714 | 1,743 | 1,812 |
| Weighted Avg Shares Out Dil | 1,701 | 1,714 | 1,743 | 1,812 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$194 |
| Interest Expense | $318 | $338 | $0 | $0 |
| Depreciation & Amortization | $579 | $558 | $490 | $473 |
| EBITDA | $1,451 | $1,217 | $1,378 | $1,192 |
| % Margin | 47% | 38.8% | 43.9% | 33.3% |