China Everbright Bank Company Limited
CEBCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $63,311 | $64,771 | $65,770 | $65,770 |
| % Growth | -2.3% | -1.5% | 0% | – |
| Cost of Goods Sold | $30,479 | $31,685 | $32,755 | $33,181 |
| Gross Profit | $32,832 | $33,086 | $33,015 | $32,589 |
| % Margin | 51.9% | 51.1% | 50.2% | 49.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,231 | $8,254 | $11,296 | $9,934 |
| SG&A Expenses | $9,231 | $8,254 | $11,296 | $9,934 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8,377 | $9,375 | $17,738 | $4,977 |
| Operating Expenses | $17,608 | $17,629 | $29,034 | $14,911 |
| Operating Income | $15,224 | $15,457 | $3,981 | $17,678 |
| % Margin | 24% | 23.9% | 6.1% | 26.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $15,224 | $15,457 | $3,981 | $17,678 |
| Tax Expense | $3,013 | $2,927 | $662 | $3,696 |
| Net Income | $12,158 | $12,464 | $3,282 | $13,927 |
| % Margin | 19.2% | 19.2% | 5% | 21.2% |
| EPS | 0.19 | 0.19 | 0.056 | 0.24 |
| % Growth | 0% | 242.3% | -76.9% | – |
| EPS Diluted | 0.19 | 0.19 | 0.056 | 0.24 |
| Weighted Avg Shares Out | 65,600 | 65,600 | 59,086 | 59,086 |
| Weighted Avg Shares Out Dil | 65,600 | 65,600 | 59,086 | 59,086 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53,373 | $54,223 | $56,831 | $57,660 |
| Interest Expense | $30,479 | $31,685 | $32,755 | $33,181 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $15,224 | $15,457 | $3,981 | $17,678 |
| % Margin | 24% | 23.9% | 6.1% | 26.9% |