Chinese Estates Holdings Limited
CESTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $336,812 | $775,862 | $1,445,086 | $1,193,144 |
| % Growth | -56.6% | -46.3% | 21.1% | – |
| Cost of Goods Sold | $56,586 | $49,257 | $58,261 | $282,458 |
| Gross Profit | $280,226 | $430,332 | $1,386,825 | $879,210 |
| % Margin | 83.2% | 55.5% | 96% | 73.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $348,203 | $333,872 | $358,048 | $344,495 |
| SG&A Expenses | $348,203 | $333,872 | $358,048 | $344,495 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7 | -$7,326 | $0 | -$33,544 |
| Operating Expenses | $348,210 | $326,546 | $358,048 | $310,951 |
| Operating Income | -$67,984 | $103,786 | $1,122,323 | $848,649 |
| % Margin | -20.2% | 13.4% | 77.7% | 71.1% |
| Other Income/Exp. Net | -$2,055,980 | $511 | $56,822 | -$4,329,009 |
| Pre-Tax Income | -$2,123,964 | $104,297 | $1,179,145 | -$3,480,360 |
| Tax Expense | -$16,044 | $27,158 | $26,825 | $33,188 |
| Net Income | -$2,108,331 | $76,832 | $1,152,235 | -$3,515,305 |
| % Margin | -626% | 9.9% | 79.7% | -294.6% |
| EPS | -1.11 | 0.04 | 0.6 | -1.84 |
| % Growth | -2,854.3% | -93.3% | 132.6% | – |
| EPS Diluted | -1.11 | 0.04 | 0.6 | -1.84 |
| Weighted Avg Shares Out | 1,907,626 | 1,907,637 | 1,907,619 | 1,907,619 |
| Weighted Avg Shares Out Dil | 1,907,619 | 1,907,619 | 1,907,619 | 1,907,619 |
| Supplemental Information | – | – | – | – |
| Interest Income | $56,722 | $33,183 | $16,937 | $4,195 |
| Interest Expense | $205,633 | $221,846 | $138,528 | $101,229 |
| Depreciation & Amortization | $106,481 | $104,602 | $120,028 | $124,772 |
| EBITDA | -$1,811,850 | $430,745 | $1,425,659 | -$3,264,780 |
| % Margin | -537.9% | 55.5% | 98.7% | -273.6% |