China Conch Venture Holdings Limited
CCVTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,271 | $8,015 | $7,896 | $6,681 |
| % Growth | -21.8% | 1.5% | 18.2% | – |
| Cost of Goods Sold | $4,095 | $5,836 | $5,668 | $5,033 |
| Gross Profit | $2,175 | $2,179 | $2,229 | $1,647 |
| % Margin | 34.7% | 27.2% | 28.2% | 24.7% |
| R&D Expenses | $46 | $0 | $61 | $36 |
| G&A Expenses | $704 | $612 | $532 | $404 |
| SG&A Expenses | $731 | $635 | $551 | $424 |
| Sales & Mktg Exp. | $27 | $22 | $20 | $20 |
| Other Operating Expenses | -$243 | -$393 | -$418 | -$224 |
| Operating Expenses | $534 | $241 | $194 | $236 |
| Operating Income | $1,641 | $1,938 | $2,035 | $1,411 |
| % Margin | 26.2% | 24.2% | 25.8% | 21.1% |
| Other Income/Exp. Net | $608 | $935 | $2,337 | $5,847 |
| Pre-Tax Income | $2,250 | $2,872 | $4,372 | $7,259 |
| Tax Expense | $131 | $189 | $289 | $305 |
| Net Income | $2,020 | $2,464 | $3,852 | $7,458 |
| % Margin | 32.2% | 30.7% | 48.8% | 111.6% |
| EPS | 1.17 | 1.36 | 2.12 | 3.8 |
| % Growth | -14% | -35.8% | -44.2% | – |
| EPS Diluted | 1.17 | 1.36 | 2.12 | 3.66 |
| Weighted Avg Shares Out | 1,729 | 1,812 | 1,819 | 1,887 |
| Weighted Avg Shares Out Dil | 1,729 | 1,812 | 1,819 | 1,919 |
| Supplemental Information | – | – | – | – |
| Interest Income | $41 | $107 | $91 | $84 |
| Interest Expense | $708 | $728 | $599 | $311 |
| Depreciation & Amortization | $1,043 | $926 | $651 | $277 |
| EBITDA | $2,595 | $4,526 | $2,582 | $1,607 |
| % Margin | 41.4% | 56.5% | 32.7% | 24% |