China Everbright Environment Group Limited
CHFFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $14,303,933 | $14,645,876 | $15,612,133 | $15,793,040 |
| % Growth | -2.3% | -6.2% | -1.1% | – |
| Cost of Goods Sold | $7,972,970 | $9,155,942 | $9,566,108 | $9,175,182 |
| Gross Profit | $6,330,963 | $5,489,934 | $6,046,025 | $6,617,858 |
| % Margin | 44.3% | 37.5% | 38.7% | 41.9% |
| R&D Expenses | $0 | $0 | $0 | $88,937 |
| G&A Expenses | $1,670,840 | $1,724,256 | $1,103,817 | $1,791,077 |
| SG&A Expenses | $1,670,840 | $1,724,256 | $1,103,817 | $1,808,398 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $17,321 |
| Other Operating Expenses | -$297,000 | $1,320,646 | -$499,602 | $57,076 |
| Operating Expenses | $1,373,840 | $3,044,902 | $604,215 | $1,954,411 |
| Operating Income | $4,957,123 | $2,445,032 | $5,441,810 | $4,663,447 |
| % Margin | 34.7% | 16.7% | 34.9% | 29.5% |
| Other Income/Exp. Net | -$1,385,608 | -$1,327,046 | -$1,692,655 | -$1,934,599 |
| Pre-Tax Income | $3,571,515 | $1,117,986 | $3,749,155 | $2,728,848 |
| Tax Expense | $922,822 | $12,486 | $881,009 | $713,315 |
| Net Income | $2,206,751 | $1,114,222 | $2,453,917 | $1,644,237 |
| % Margin | 15.4% | 7.6% | 15.7% | 10.4% |
| EPS | 3.6 | 1.5 | 4 | 2.7 |
| % Growth | 140% | -62.5% | 48.1% | – |
| EPS Diluted | 3.6 | 1.5 | 4 | 2.7 |
| Weighted Avg Shares Out | 614,299 | 614,302 | 614,298 | 614,298 |
| Weighted Avg Shares Out Dil | 614,298 | 614,298 | 614,298 | 614,298 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $87,187 | $0 | -$1,645,319 |
| Interest Expense | $1,249,303 | $1,442,573 | $1,549,913 | $1,751,003 |
| Depreciation & Amortization | $1,059,075 | $1,113,752 | $1,086,884 | $1,044,105 |
| EBITDA | $6,016,198 | $3,531,569 | $6,528,694 | $5,368,420 |
| % Margin | 42.1% | 24.1% | 41.8% | 34% |