China Everbright Environment Group Limited
CHFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $30,258,009 | $32,090,207 | $37,321,229 | $49,895,384 |
| % Growth | -5.7% | -14% | -25.2% | – |
| Cost of Goods Sold | $18,722,050 | $18,278,916 | $22,956,630 | $33,432,002 |
| Gross Profit | $11,535,959 | $13,811,291 | $14,364,599 | $16,463,382 |
| % Margin | 38.1% | 43% | 38.5% | 33% |
| R&D Expenses | $69,308 | $79,387 | $131,238 | $121,482 |
| G&A Expenses | $2,828,073 | $3,131,642 | $3,642,177 | $3,530,840 |
| SG&A Expenses | $2,828,073 | $3,148,963 | $3,642,177 | $3,530,840 |
| Sales & Mktg Exp. | $0 | $17,321 | $0 | $0 |
| Other Operating Expenses | $751,736 | $66,626 | -$8,755 | -$415,765 |
| Operating Expenses | $3,649,117 | $3,294,976 | $3,764,660 | $3,236,557 |
| Operating Income | $7,886,842 | $10,516,315 | $10,599,939 | $13,226,825 |
| % Margin | 26.1% | 32.8% | 28.4% | 26.5% |
| Other Income/Exp. Net | -$3,210,640 | -$3,618,394 | -$3,408,678 | -$2,906,234 |
| Pre-Tax Income | $4,676,202 | $6,897,921 | $7,191,261 | $10,320,591 |
| Tax Expense | $893,495 | $1,827,333 | $1,747,983 | $2,200,248 |
| Net Income | $3,377,200 | $4,429,160 | $4,601,939 | $6,804,099 |
| % Margin | 11.2% | 13.8% | 12.3% | 13.6% |
| EPS | 0.55 | 0.72 | 0.75 | 1.11 |
| % Growth | -23.6% | -4% | -32.4% | – |
| EPS Diluted | 0.55 | 0.72 | 0.75 | 1.11 |
| Weighted Avg Shares Out | 6,142,975 | 6,142,975 | 6,142,975 | 6,142,975 |
| Weighted Avg Shares Out Dil | 6,142,975 | 6,142,975 | 6,142,975 | 6,142,975 |
| Supplemental Information | – | – | – | – |
| Interest Income | $87,187 | $119,464 | $171,112 | $128,853 |
| Interest Expense | $2,992,486 | $3,527,788 | $3,488,268 | $3,079,448 |
| Depreciation & Amortization | $2,200,636 | $2,175,689 | $2,010,007 | $1,626,964 |
| EBITDA | $10,087,478 | $12,802,433 | $13,093,835 | $14,853,789 |
| % Margin | 33.3% | 39.9% | 35.1% | 29.8% |