China Feihe Limited
CFEIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $20,748,550 | $19,532,203 | $21,310,933 | $22,776,265 |
| % Growth | 6.2% | -8.3% | -6.4% | – |
| Cost of Goods Sold | $6,983,747 | $6,868,850 | $7,360,333 | $6,768,676 |
| Gross Profit | $13,764,803 | $12,663,353 | $13,950,600 | $16,007,589 |
| % Margin | 66.3% | 64.8% | 65.5% | 70.3% |
| R&D Expenses | $585,138 | $611,164 | $493,385 | $425,756 |
| G&A Expenses | $1,681,261 | $1,762,049 | $1,535,012 | $1,207,982 |
| SG&A Expenses | $8,862,484 | $8,471,116 | $8,080,385 | $7,937,287 |
| Sales & Mktg Exp. | $7,181,223 | $6,709,067 | $6,545,373 | $6,729,305 |
| Other Operating Expenses | -$1,248,962 | $0 | $0 | $0 |
| Operating Expenses | $8,198,660 | $9,082,280 | $8,573,770 | $8,363,043 |
| Operating Income | $5,566,143 | $3,581,073 | $5,376,830 | $7,644,546 |
| % Margin | 26.8% | 18.3% | 25.2% | 33.6% |
| Other Income/Exp. Net | -$16,417 | $1,269,219 | $1,286,279 | $2,027,783 |
| Pre-Tax Income | $5,549,726 | $4,850,292 | $6,663,109 | $9,672,329 |
| Tax Expense | $1,895,606 | $1,559,940 | $1,715,003 | $2,757,433 |
| Net Income | $3,570,125 | $3,390,009 | $4,942,048 | $6,871,044 |
| % Margin | 17.2% | 17.4% | 23.2% | 30.2% |
| EPS | 3.9 | 3.7 | 5.5 | 7.7 |
| % Growth | 5.4% | -32.7% | -28.6% | – |
| EPS Diluted | 3.9 | 3.7 | 5.5 | 7.5 |
| Weighted Avg Shares Out | 904,815 | 906,035 | 894,135 | 892,312 |
| Weighted Avg Shares Out Dil | 904,811 | 907,757 | 894,135 | 910,117 |
| Supplemental Information | – | – | – | – |
| Interest Income | $468,365 | $470,032 | $349,433 | $355,653 |
| Interest Expense | $44,646 | $53,132 | $33,640 | $29,152 |
| Depreciation & Amortization | $648,503 | $607,933 | $494,444 | $443,352 |
| EBITDA | $6,242,875 | $5,511,357 | $6,251,046 | $8,413,712 |
| % Margin | 30.1% | 28.2% | 29.3% | 36.9% |