China Everbright Limited
CEVIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,475,992 | $5,929,557 | -$5,037,072 | $4,953,445 |
| % Growth | -7.6% | 217.7% | -201.7% | – |
| Cost of Goods Sold | $0 | $188,055 | $870,677 | $23,190 |
| Gross Profit | $5,475,992 | $118,592 | -$5,907,749 | $2,283,363 |
| % Margin | 100% | 2% | 117.3% | 46.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $755,958 | $1,215,316 | $208,124 | $183,970 |
| SG&A Expenses | $755,958 | $1,215,316 | $580,809 | $697,810 |
| Sales & Mktg Exp. | $0 | $0 | $372,685 | $513,840 |
| Other Operating Expenses | $349,354 | -$862,670 | $531,377 | $642,780 |
| Operating Expenses | $1,105,312 | $352,646 | $1,112,186 | $1,340,590 |
| Operating Income | $4,370,680 | $4,361,390 | -$7,019,935 | $3,589,665 |
| % Margin | 79.8% | 73.6% | 139.4% | 72.5% |
| Other Income/Exp. Net | -$6,548,605 | -$6,047,280 | -$1,603,807 | -$49,112 |
| Pre-Tax Income | -$2,177,925 | -$1,685,890 | -$8,623,742 | $3,540,553 |
| Tax Expense | -$313,266 | $76,379 | -$923,427 | $768,186 |
| Net Income | -$1,830,026 | -$1,824,573 | -$7,354,015 | $2,661,425 |
| % Margin | -33.4% | -30.8% | 146% | 53.7% |
| EPS | -1.13 | -1.2 | -4.42 | 1.53 |
| % Growth | 5.8% | 72.9% | -388.9% | – |
| EPS Diluted | -1.13 | -1.14 | -4.42 | 1.53 |
| Weighted Avg Shares Out | 1,685,254 | 1,599,296 | 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 | $556,038 | $659,676 | $563,722 | $527,592 |
| Interest Expense | $1,339,129 | $1,643,691 | $1,109,315 | $937,446 |
| Depreciation & Amortization | $50,348 | $55,000 | $66,597 | $67,220 |
| EBITDA | $0 | $0 | -$6,823,849 | $4,034,425 |
| % Margin | 0% | 0% | 135.5% | 81.4% |