China Everbright Bank Company Limited
CEBCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $63,311,000 | $64,771,000 | $65,770,000 | $65,770,000 |
| % Growth | -2.3% | -1.5% | 0% | – |
| Cost of Goods Sold | $30,479,000 | $31,685,000 | $32,755,000 | $33,181,000 |
| Gross Profit | $32,832,000 | $33,086,000 | $33,015,000 | $32,589,000 |
| % Margin | 51.9% | 51.1% | 50.2% | 49.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,231,000 | $8,254,000 | $11,296,000 | $9,934,000 |
| SG&A Expenses | $9,231,000 | $8,254,000 | $11,296,000 | $9,934,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $8,377,000 | $9,375,000 | $17,738,000 | $4,977,000 |
| Operating Expenses | $17,608,000 | $17,629,000 | $29,034,000 | $14,911,000 |
| Operating Income | $15,224,000 | $15,457,000 | $3,981,000 | $17,678,000 |
| % Margin | 24% | 23.9% | 6.1% | 26.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $15,224,000 | $15,457,000 | $3,981,000 | $17,678,000 |
| Tax Expense | $3,013,000 | $2,927,000 | $662,000 | $3,696,000 |
| Net Income | $12,158,000 | $12,464,000 | $3,282,000 | $13,927,000 |
| % 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 | 65,600,000 | 65,600,000 | 59,085,551 | 59,085,551 |
| Weighted Avg Shares Out Dil | 65,600,000 | 65,600,000 | 59,085,551 | 59,085,551 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53,373,000 | $54,223,000 | $56,831,000 | $57,660,000 |
| Interest Expense | $30,479,000 | $31,685,000 | $32,755,000 | $33,181,000 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $15,224,000 | $15,457,000 | $3,981,000 | $17,678,000 |
| % Margin | 24% | 23.9% | 6.1% | 26.9% |