China Conch Venture Holdings Limited
CCVTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,086,325 | $3,135,761 | $3,134,976 | $3,577,672 |
| % Growth | -1.6% | 0% | -12.4% | – |
| Cost of Goods Sold | $1,901,927 | $2,111,230 | $1,984,091 | $2,579,758 |
| Gross Profit | $1,184,398 | $1,024,531 | $1,150,885 | $997,914 |
| % Margin | 38.4% | 32.7% | 36.7% | 27.9% |
| R&D Expenses | $21,015 | $23,947 | $22,516 | $24,153 |
| G&A Expenses | $354,097 | $396,131 | $307,462 | $340,415 |
| SG&A Expenses | $378,641 | $416,285 | $314,247 | $351,903 |
| Sales & Mktg Exp. | $14,372 | $14,163 | $12,776 | $11,488 |
| Other Operating Expenses | -$103,487 | -$152,848 | -$90,122 | -$162,904 |
| Operating Expenses | $296,169 | $287,384 | $246,641 | $213,152 |
| Operating Income | $888,229 | $737,147 | $904,244 | $784,762 |
| % Margin | 28.8% | 23.5% | 28.8% | 21.9% |
| Other Income/Exp. Net | $505,090 | $260,943 | $347,335 | $22,006 |
| Pre-Tax Income | $1,393,319 | $998,090 | $1,251,579 | $806,768 |
| Tax Expense | $72,808 | $99,630 | $30,938 | $80,350 |
| Net Income | $1,285,536 | $843,676 | $1,175,881 | $645,741 |
| % 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 | 1,700,852 | 1,714,440 | 1,742,666 | 1,811,808 |
| Weighted Avg Shares Out Dil | 1,700,850 | 1,714,440 | 1,742,664 | 1,811,805 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$193,979 |
| Interest Expense | $318,022 | $337,920 | $0 | $0 |
| Depreciation & Amortization | $578,747 | $558,061 | $489,726 | $472,869 |
| EBITDA | $1,451,178 | $1,217,372 | $1,377,686 | $1,191,540 |
| % Margin | 47% | 38.8% | 43.9% | 33.3% |