China Everbright Bank Company Limited
CEBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $272,743,000 | $288,978,000 | $279,349,000 | $270,020,000 |
| % Growth | -5.6% | 3.4% | 3.5% | – |
| Cost of Goods Sold | $137,341,000 | $143,329,000 | $127,654,000 | $117,179,000 |
| Gross Profit | $135,402,000 | $145,649,000 | $151,695,000 | $152,841,000 |
| % Margin | 49.6% | 50.4% | 54.3% | 56.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $39,539,000 | $34,532,000 | $37,170,000 | $36,306,000 |
| SG&A Expenses | $39,539,000 | $34,532,000 | $37,170,000 | $36,306,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $44,389,000 | $61,360,000 | $58,559,000 | $63,594,000 |
| Operating Expenses | $83,928,000 | $95,892,000 | $95,729,000 | $99,900,000 |
| Operating Income | $51,474,000 | $49,757,000 | $55,966,000 | $52,941,000 |
| % Margin | 18.9% | 17.2% | 20% | 19.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $51,474,000 | $49,757,000 | $55,966,000 | $52,941,000 |
| Tax Expense | $9,563,000 | $8,681,000 | $10,926,000 | $9,302,000 |
| Net Income | $41,696,000 | $40,792,000 | $44,807,000 | $43,407,000 |
| % Margin | 15.3% | 14.1% | 16% | 16.1% |
| EPS | 0.62 | 0.69 | 0.74 | 0.71 |
| % Growth | -10.1% | -6.8% | 4.2% | – |
| EPS Diluted | 0.62 | 0.69 | 0.67 | 0.65 |
| Weighted Avg Shares Out | 67,251,613 | 58,861,059 | 59,664,621 | 59,276,558 |
| Weighted Avg Shares Out Dil | 67,251,613 | 59,306,000 | 60,849,000 | 60,468,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $234,007,000 | $250,809,000 | $241,309,000 | $229,334,000 |
| Interest Expense | $137,341,000 | $143,329,000 | $127,654,000 | $117,179,000 |
| Depreciation & Amortization | $6,456,000 | $6,316,000 | $5,964,000 | $5,448,000 |
| EBITDA | $57,930,000 | $56,073,000 | $61,930,000 | $58,389,000 |
| % Margin | 21.2% | 19.4% | 22.2% | 21.6% |