China Everbright Environment Group Limited
CHFFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $30,258 | $32,090 | $37,321 | $49,895 |
| % Growth | -5.7% | -14% | -25.2% | – |
| Cost of Goods Sold | $18,722 | $18,279 | $22,957 | $33,432 |
| Gross Profit | $11,536 | $13,811 | $14,365 | $16,463 |
| % Margin | 38.1% | 43% | 38.5% | 33% |
| R&D Expenses | $0 | $89 | $122 | $121 |
| G&A Expenses | $2,828 | $3,132 | $3,642 | $3,531 |
| SG&A Expenses | $2,828 | $3,149 | $3,642 | $3,531 |
| Sales & Mktg Exp. | $0 | $17 | $0 | $0 |
| Other Operating Expenses | $821 | $57 | $0 | -$416 |
| Operating Expenses | $3,649 | $3,295 | $3,765 | $3,237 |
| Operating Income | $7,887 | $10,516 | $10,600 | $13,227 |
| % Margin | 26.1% | 32.8% | 28.4% | 26.5% |
| Other Income/Exp. Net | -$3,020 | -$3,618 | -$3,409 | -$2,906 |
| Pre-Tax Income | $4,867 | $6,898 | $7,191 | $10,321 |
| Tax Expense | $893 | $1,827 | $1,748 | $2,200 |
| Net Income | $3,568 | $4,429 | $4,602 | $6,804 |
| % Margin | 11.8% | 13.8% | 12.3% | 13.6% |
| EPS | 5.5 | 7.2 | 7.5 | 11.1 |
| % Growth | -23.6% | -4% | -32.4% | – |
| EPS Diluted | 5.5 | 7.2 | 7.5 | 11.1 |
| Weighted Avg Shares Out | 614 | 614 | 614 | 614 |
| Weighted Avg Shares Out Dil | 614 | 614 | 614 | 614 |
| Supplemental Information | – | – | – | – |
| Interest Income | $87 | $94 | $171 | $129 |
| Interest Expense | $2,992 | $3,502 | $3,433 | $2,897 |
| Depreciation & Amortization | $2,201 | $2,176 | $2,010 | $1,627 |
| EBITDA | $10,060 | $12,802 | $13,094 | $14,854 |
| % Margin | 33.2% | 39.9% | 35.1% | 29.8% |