China Everbright Limited
CEVIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $1,875,667 | $5,652,416 | -$176,424 | $2,329,533 |
| % Growth | -66.8% | 3,303.9% | -107.6% | – |
| Cost of Goods Sold | $367,039 | -$409,224 | $409,224 | $250,641 |
| Gross Profit | $1,508,628 | $6,061,640 | -$585,648 | $2,078,892 |
| % Margin | 80.4% | 107.2% | 332% | 89.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $755,958 | $0 | $185,887 |
| SG&A Expenses | $0 | $755,958 | $0 | $808,287 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $622,400 |
| Other Operating Expenses | $247,707 | $27,283 | $322,071 | -$1,002,280 |
| Operating Expenses | $247,707 | $783,241 | $322,071 | -$193,993 |
| Operating Income | $1,260,921 | $5,278,399 | -$907,719 | -$802,130 |
| % Margin | 67.2% | 93.4% | 514.5% | -34.4% |
| Other Income/Exp. Net | -$305,178 | $0 | -$612,342 | -$5,289,617 |
| Pre-Tax Income | $955,743 | -$657,864 | -$1,520,061 | -$1,752,480 |
| Tax Expense | $305,743 | $36,186 | -$277,080 | $210,987 |
| Net Income | $437,995 | -$587,261 | -$1,242,765 | -$2,235,315 |
| % Margin | 23.4% | -10.4% | 704.4% | -96% |
| EPS | 0.24 | -0.37 | -0.76 | -1.33 |
| % Growth | 164.9% | 51.3% | 42.9% | – |
| EPS Diluted | 0.24 | -0.37 | -0.76 | -1.33 |
| Weighted Avg Shares Out | 1,848,556 | 1,685,254 | 1,685,254 | 1,685,254 |
| Weighted Avg Shares Out Dil | 1,685,254 | 1,685,254 | 1,685,254 | 1,685,254 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $556,038 | $0 | $0 |
| Interest Expense | $479,742 | $1,339,129 | $0 | $886,028 |
| Depreciation & Amortization | $24,763 | $24,944 | $25,404 | $26,937 |
| EBITDA | $1,533,391 | $882,315 | -$882,315 | -$775,193 |
| % Margin | 81.8% | 15.6% | 500.1% | -33.3% |