China Feihe Limited
CHFLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $20,749 | $19,532 | $21,311 | $22,776 |
| % Growth | 6.2% | -8.3% | -6.4% | – |
| Cost of Goods Sold | $6,984 | $6,869 | $7,360 | $6,769 |
| Gross Profit | $13,765 | $12,663 | $13,951 | $16,008 |
| % Margin | 66.3% | 64.8% | 65.5% | 70.3% |
| R&D Expenses | $0 | $0 | $493 | $426 |
| G&A Expenses | $1,681 | $1,762 | $1,535 | $1,208 |
| SG&A Expenses | $8,862 | $8,471 | $8,080 | $7,937 |
| Sales & Mktg Exp. | $7,181 | $6,709 | $6,545 | $6,729 |
| Other Operating Expenses | -$664 | -$973 | $0 | $0 |
| Operating Expenses | $8,199 | $7,498 | $8,574 | $8,363 |
| Operating Income | $5,566 | $5,166 | $5,377 | $7,645 |
| % Margin | 26.8% | 26.4% | 25.2% | 33.6% |
| Other Income/Exp. Net | -$16 | -$315 | $1,286 | $2,028 |
| Pre-Tax Income | $5,550 | $4,850 | $6,663 | $9,672 |
| Tax Expense | $1,896 | $1,560 | $1,715 | $2,757 |
| Net Income | $3,570 | $3,390 | $4,942 | $6,871 |
| % Margin | 17.2% | 17.4% | 23.2% | 30.2% |
| EPS | 0.39 | 0.37 | 0.55 | 0.77 |
| % Growth | 5.4% | -32.7% | -28.6% | – |
| EPS Diluted | 0.39 | 0.37 | 0.55 | 0.75 |
| Weighted Avg Shares Out | 9,049 | 9,162 | 8,941 | 8,923 |
| Weighted Avg Shares Out Dil | 9,055 | 9,078 | 8,941 | 9,101 |
| Supplemental Information | – | – | – | – |
| Interest Income | $468 | $470 | $349 | $356 |
| Interest Expense | $45 | $53 | $34 | $29 |
| Depreciation & Amortization | $649 | $608 | $494 | $443 |
| EBITDA | $6,243 | $5,511 | $6,251 | $8,414 |
| % Margin | 30.1% | 28.2% | 29.3% | 36.9% |