China Aerospace International Holdings Limited
CHAEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,841,472 | $3,450,954 | $4,501,532 | $4,745,367 |
| % Growth | 11.3% | -23.3% | -5.1% | – |
| Cost of Goods Sold | $3,033,618 | $2,750,237 | $3,512,426 | $3,670,707 |
| Gross Profit | $807,854 | $700,717 | $989,106 | $1,074,660 |
| % Margin | 21% | 20.3% | 22% | 22.6% |
| R&D Expenses | $189,661 | $162,388 | $155,523 | $140,236 |
| G&A Expenses | $401,471 | $394,991 | $451,894 | $417,002 |
| SG&A Expenses | $487,102 | $479,265 | $521,720 | $486,362 |
| Sales & Mktg Exp. | $85,631 | $84,274 | $69,826 | $69,360 |
| Other Operating Expenses | -$60,887 | $4,931 | $174,921 | $121,701 |
| Operating Expenses | $615,876 | $646,584 | $852,164 | $748,299 |
| Operating Income | $191,978 | $54,133 | $136,942 | $326,361 |
| % Margin | 5% | 1.6% | 3% | 6.9% |
| Other Income/Exp. Net | -$362,901 | -$80,692 | -$462,665 | $159,741 |
| Pre-Tax Income | -$170,923 | -$26,559 | -$325,723 | $486,102 |
| Tax Expense | -$87,070 | -$24,794 | -$73,001 | $82,888 |
| Net Income | -$53,307 | $4,047 | -$119,918 | $345,764 |
| % Margin | -1.4% | 0.1% | -2.7% | 7.3% |
| EPS | -0.017 | 0.001 | -0.039 | 0.11 |
| % Growth | -1,430.8% | 103.3% | -135.4% | – |
| EPS Diluted | -0.017 | 0.001 | -0.039 | 0.11 |
| Weighted Avg Shares Out | 3,085,022 | 3,086,956 | 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 | $30,445 | $37,418 | $37,186 | $37,109 |
| Interest Expense | $53,409 | $60,818 | $76,243 | $76,946 |
| Depreciation & Amortization | $252,007 | $222,908 | $245,374 | $243,263 |
| EBITDA | $134,493 | $277,041 | $382,316 | $569,624 |
| % Margin | 3.5% | 8% | 8.5% | 12% |