China Conch Venture Holdings Limited
CCVTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,270,737 | $8,015,211 | $7,896,322 | $6,680,738 |
| % Growth | -21.8% | 1.5% | 18.2% | – |
| Cost of Goods Sold | $4,095,321 | $5,836,498 | $5,667,569 | $5,033,282 |
| Gross Profit | $2,175,416 | $2,178,713 | $2,228,753 | $1,647,456 |
| % Margin | 34.7% | 27.2% | 28.2% | 24.7% |
| R&D Expenses | $46,463 | $0 | $60,549 | $35,876 |
| G&A Expenses | $703,593 | $612,182 | $531,576 | $403,925 |
| SG&A Expenses | $730,532 | $634,511 | $551,384 | $424,153 |
| Sales & Mktg Exp. | $26,939 | $22,329 | $19,808 | $20,228 |
| Other Operating Expenses | -$242,970 | -$393,346 | -$418,062 | -$223,741 |
| Operating Expenses | $534,025 | $241,165 | $193,871 | $236,288 |
| Operating Income | $1,641,391 | $1,937,548 | $2,034,882 | $1,411,168 |
| % Margin | 26.2% | 24.2% | 25.8% | 21.1% |
| Other Income/Exp. Net | $608,278 | $934,556 | $2,337,347 | $5,847,363 |
| Pre-Tax Income | $2,249,669 | $2,872,104 | $4,372,229 | $7,258,531 |
| Tax Expense | $130,568 | $189,387 | $288,662 | $305,105 |
| Net Income | $2,019,557 | $2,463,706 | $3,852,177 | $7,458,129 |
| % 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 | 1,728,552 | 1,812,396 | 1,819,367 | 1,887,418 |
| Weighted Avg Shares Out Dil | 1,728,552 | 1,812,395 | 1,819,367 | 1,918,545 |
| Supplemental Information | – | – | – | – |
| Interest Income | $41,425 | $106,891 | $91,350 | $83,647 |
| Interest Expense | $707,776 | $727,912 | $599,440 | $310,965 |
| Depreciation & Amortization | $1,043,062 | $926,034 | $650,778 | $277,328 |
| EBITDA | $2,595,058 | $4,526,050 | $2,582,113 | $1,606,559 |
| % Margin | 41.4% | 56.5% | 32.7% | 24% |