China Gas Holdings Limited
CGHLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $79,258,009 | $81,410,133 | $91,988,445 | $88,225,193 |
| % Growth | -2.6% | -11.5% | 4.3% | – |
| Cost of Goods Sold | $67,994,836 | $70,106,010 | $79,953,770 | $72,486,201 |
| Gross Profit | $11,263,173 | $11,304,123 | $12,034,675 | $15,738,992 |
| % Margin | 14.2% | 13.9% | 13.1% | 17.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,111,288 | $3,163,135 | $3,153,578 | $2,973,407 |
| SG&A Expenses | $5,552,312 | $5,714,512 | $6,071,501 | $5,834,578 |
| Sales & Mktg Exp. | $2,441,024 | $2,551,377 | $2,950,007 | $2,861,171 |
| Other Operating Expenses | -$422,335 | $0 | -$71,143 | $385,881 |
| Operating Expenses | $5,129,977 | $5,714,512 | $6,000,358 | $5,945,781 |
| Operating Income | $6,133,196 | $5,589,611 | $6,034,317 | $9,793,211 |
| % Margin | 7.7% | 6.9% | 6.6% | 11.1% |
| Other Income/Exp. Net | -$950,014 | -$977,166 | $3,685 | -$552,395 |
| Pre-Tax Income | $5,183,182 | $4,612,445 | $6,038,002 | $9,352,019 |
| Tax Expense | $993,203 | $759,558 | $923,578 | $2,004,446 |
| Net Income | $3,251,614 | $3,184,939 | $4,293,484 | $7,662,036 |
| % Margin | 4.1% | 3.9% | 4.7% | 8.7% |
| EPS | 15 | 14.75 | 20 | 34.75 |
| % Growth | 1.7% | -26.3% | -42.4% | – |
| EPS Diluted | 15 | 14.75 | 20 | 34.75 |
| Weighted Avg Shares Out | 215,399 | 215,341 | 215,502 | 219,937 |
| Weighted Avg Shares Out Dil | 215,399 | 215,341 | 215,502 | 219,937 |
| Supplemental Information | – | – | – | – |
| Interest Income | $214,786 | $381,327 | $301,294 | $282,600 |
| Interest Expense | $1,802,182 | $2,121,753 | $2,565,795 | $2,005,485 |
| Depreciation & Amortization | $3,015,427 | $2,910,497 | $2,812,164 | $2,592,543 |
| EBITDA | $10,000,791 | $8,500,108 | $10,705,524 | $12,385,754 |
| % Margin | 12.6% | 10.4% | 11.6% | 14% |