China Aerospace International Holdings Limited
CHAEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,023,441 | $2,016,716 | $1,824,756 | $1,717,406 |
| % Growth | 0.3% | 10.5% | 6.3% | – |
| Cost of Goods Sold | $1,622,447 | $1,577,100 | $1,456,518 | $1,365,705 |
| Gross Profit | $400,994 | $439,616 | $368,238 | $351,701 |
| % Margin | 19.8% | 21.8% | 20.2% | 20.5% |
| R&D Expenses | $75,156 | $116,190 | $73,471 | $84,797 |
| G&A Expenses | $216,377 | $203,138 | $99,167 | $97,344 |
| SG&A Expenses | $246,726 | $280,788 | $116,690 | $252,167 |
| Sales & Mktg Exp. | $31,570 | $49,346 | $18,143 | $22,192 |
| Other Operating Expenses | $0 | $0 | $116,690 | $0 |
| Operating Expenses | $321,882 | $396,978 | $306,850 | $336,964 |
| Operating Income | $79,112 | $42,638 | $61,388 | $14,737 |
| % Margin | 3.9% | 2.1% | 3.4% | 0.9% |
| Other Income/Exp. Net | -$254,957 | -$86,333 | -$188,616 | -$99,654 |
| Pre-Tax Income | -$175,845 | -$43,695 | -$127,228 | -$84,917 |
| Tax Expense | $90,069 | $18,935 | -$68,135 | -$26,983 |
| Net Income | -$42,337 | -$24,729 | -$28,578 | -$41,459 |
| % Margin | -2.1% | -1.2% | -1.6% | -2.4% |
| EPS | -0.014 | -0.008 | -0.009 | -0.013 |
| % Growth | -72.5% | 14% | 30.6% | – |
| EPS Diluted | -0.014 | -0.008 | -0.009 | -0.013 |
| Weighted Avg Shares Out | 3,085,337 | 3,085,725 | 3,085,022 | 3,085,022 |
| Weighted Avg Shares Out Dil | 3,085,022 | 3,085,022 | 3,085,022 | 3,085,022 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $13,410 | $17,464 |
| Interest Expense | $9,393 | $9,862 | $26,512 | $27,855 |
| Depreciation & Amortization | $105,557 | $92,178 | $59,468 | $123,766 |
| EBITDA | $184,669 | $134,816 | $90,162 | $138,503 |
| % Margin | 9.1% | 6.7% | 4.9% | 8.1% |