China Everbright Environment Group Limited
CHFFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $14,304 | $14,646 | $15,612 | $15,793 |
| % Growth | -2.3% | -6.2% | -1.1% | – |
| Cost of Goods Sold | $7,973 | $9,156 | $9,566 | $9,175 |
| Gross Profit | $6,331 | $5,490 | $6,046 | $6,618 |
| % Margin | 44.3% | 37.5% | 38.7% | 41.9% |
| R&D Expenses | $0 | $69 | $0 | $89 |
| G&A Expenses | $1,671 | $1,724 | $1,104 | $1,791 |
| SG&A Expenses | $1,671 | $1,724 | $1,104 | $1,808 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $17 |
| Other Operating Expenses | -$297 | $1,251 | -$500 | $57 |
| Operating Expenses | $1,374 | $3,045 | $604 | $1,954 |
| Operating Income | $4,957 | $2,445 | $5,442 | $4,306 |
| % Margin | 34.7% | 16.7% | 34.9% | 27.3% |
| Other Income/Exp. Net | -$1,386 | -$1,518 | -$1,693 | -$1,822 |
| Pre-Tax Income | $3,572 | $927 | $3,749 | $2,502 |
| Tax Expense | $923 | $12 | $881 | $713 |
| Net Income | $2,207 | $923 | $2,454 | $1,644 |
| % Margin | 15.4% | 6.3% | 15.7% | 10.4% |
| EPS | 0.36 | 0.15 | 0.4 | 0.27 |
| % Growth | 140% | -62.5% | 48.1% | – |
| EPS Diluted | 0.36 | 0.15 | 0.4 | 0.27 |
| Weighted Avg Shares Out | 6,143 | 6,143 | 6,143 | 6,143 |
| Weighted Avg Shares Out Dil | 6,143 | 6,143 | 6,143 | 6,143 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$1,620 |
| Interest Expense | $1,249 | $1,443 | $1,550 | $1,777 |
| Depreciation & Amortization | $1,059 | $1,002 | $1,087 | $1,044 |
| EBITDA | $6,016 | $4,806 | $6,529 | $5,368 |
| % Margin | 42.1% | 32.8% | 41.8% | 34% |