China Aircraft Leasing Group Holdings Limited
CFRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,562,403 | $4,323,704 | $3,542,248 | $2,500,443 |
| % Growth | 5.5% | 22.1% | 41.7% | – |
| Cost of Goods Sold | $4,397,153 | $3,863,304 | $3,110,588 | $2,031,204 |
| Gross Profit | $165,250 | $460,400 | $431,660 | $469,239 |
| % Margin | 3.6% | 10.6% | 12.2% | 18.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $110,258 | $105,621 | $91,000 |
| SG&A Expenses | $0 | $110,258 | $404,246 | $407,334 |
| Sales & Mktg Exp. | $0 | $0 | $298,625 | $316,334 |
| Other Operating Expenses | $80,388 | -$343,553 | $24,444 | $18,897 |
| Operating Expenses | $80,388 | -$233,295 | $428,690 | $426,231 |
| Operating Income | $84,862 | $693,695 | $1,756,946 | $1,253,549 |
| % Margin | 1.9% | 16% | 49.6% | 50.1% |
| Other Income/Exp. Net | $556,400 | -$179,960 | -$1,233,481 | -$420,053 |
| Pre-Tax Income | $641,262 | $513,735 | $520,783 | $833,496 |
| Tax Expense | $315,653 | $293,578 | $307,781 | $204,936 |
| Net Income | $257,545 | $28,256 | $73,598 | $525,780 |
| % Margin | 5.6% | 0.7% | 2.1% | 21% |
| EPS | 0.35 | 0.038 | 0.099 | 0.72 |
| % Growth | 821.1% | -61.6% | -86.3% | – |
| EPS Diluted | 0.35 | 0.038 | 0.099 | 0.72 |
| Weighted Avg Shares Out | 744,355 | 744,362 | 743,897 | 728,291 |
| Weighted Avg Shares Out Dil | 744,355 | 744,355 | 743,897 | 728,291 |
| Supplemental Information | – | – | – | – |
| Interest Income | $242,915 | $198,553 | $132,761 | $113,571 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,686,569 | $1,618,823 | $1,356,612 | $820,663 |
| EBITDA | $1,771,431 | $2,113,965 | $2,025,259 | $1,527,491 |
| % Margin | 38.8% | 48.9% | 57.2% | 61.1% |