China High Speed Transmission Equipment Group Co., Ltd.
CHSTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $22,075,470 | $24,077,148 | $21,079,654 | $20,210,526 |
| % Growth | -8.3% | 14.2% | 4.3% | – |
| Cost of Goods Sold | $18,787,323 | $20,682,363 | $17,816,422 | $17,022,216 |
| Gross Profit | $3,288,147 | $3,394,785 | $3,263,232 | $3,188,310 |
| % Margin | 14.9% | 14.1% | 15.5% | 15.8% |
| R&D Expenses | $809,474 | $904,473 | $744,816 | $667,782 |
| G&A Expenses | $584,331 | $561,429 | $557,794 | $480,059 |
| SG&A Expenses | $1,126,315 | $1,093,596 | $1,036,978 | $914,519 |
| Sales & Mktg Exp. | $541,984 | $532,167 | $479,184 | $430,244 |
| Other Operating Expenses | $6,493,476 | $25,895 | -$118,281 | -$220,657 |
| Operating Expenses | $8,429,265 | $2,023,964 | $1,663,513 | $1,361,644 |
| Operating Income | -$5,141,118 | $1,370,821 | $1,599,719 | $1,826,666 |
| % Margin | -23.3% | 5.7% | 7.6% | 9% |
| Other Income/Exp. Net | -$612,127 | -$643,112 | -$556,129 | -$194,992 |
| Pre-Tax Income | -$5,753,245 | $727,709 | $1,043,590 | $1,631,674 |
| Tax Expense | $178,283 | $112,473 | $399,379 | $234,814 |
| Net Income | -$6,556,733 | $95,517 | $101,599 | $1,315,245 |
| % Margin | -29.7% | 0.4% | 0.5% | 6.5% |
| EPS | -100.24 | 1.46 | 1.55 | 20 |
| % Growth | -6,965.8% | -5.8% | -92.3% | – |
| EPS Diluted | -100.24 | 1.46 | 1.55 | 20 |
| Weighted Avg Shares Out | 65,412 | 65,412 | 65,412 | 65,412 |
| Weighted Avg Shares Out Dil | 65,412 | 65,412 | 65,412 | 65,412 |
| Supplemental Information | – | – | – | – |
| Interest Income | $115,496 | $128,340 | $170,407 | $195,577 |
| Interest Expense | $726,262 | $763,559 | $588,814 | $233,498 |
| Depreciation & Amortization | $768,838 | $547,588 | $407,451 | $410,776 |
| EBITDA | -$4,258,145 | $2,038,856 | $1,922,803 | $2,171,410 |
| % Margin | -19.3% | 8.5% | 9.1% | 10.7% |