China Tower Corporation Limited
CHWRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $24,830,000 | $24,771,000 | $25,320,000 | $24,205,000 |
| % Growth | 0.2% | -2.2% | 4.6% | – |
| Cost of Goods Sold | $7,954,000 | $0 | $16,565,000 | $7,772,000 |
| Gross Profit | $16,876,000 | $24,771,000 | $8,755,000 | $31,977,000 |
| % Margin | 68% | 100% | 34.6% | 132.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,535,000 | $0 | $5,504,000 | $2,902,000 |
| SG&A Expenses | $2,866,000 | $0 | $6,286,000 | $3,246,000 |
| Sales & Mktg Exp. | $331,000 | $0 | $782,000 | $344,000 |
| Other Operating Expenses | $5,381,000 | $0 | -$13,861,000 | $21,333,000 |
| Operating Expenses | $8,247,000 | $0 | -$7,575,000 | $24,579,000 |
| Operating Income | $8,629,000 | $24,771,000 | $16,330,000 | -$8,146,000 |
| % Margin | 34.8% | 100% | 64.5% | -33.7% |
| Other Income/Exp. Net | -$5,030,000 | -$20,765,000 | -$12,969,000 | $11,867,000 |
| Pre-Tax Income | $3,599,000 | $4,006,000 | $3,361,000 | $3,721,000 |
| Tax Expense | $865,000 | $982,000 | $784,000 | $898,000 |
| Net Income | $2,733,000 | $3,024,000 | $2,576,000 | $2,823,000 |
| % Margin | 11% | 12.2% | 10.2% | 11.7% |
| EPS | 0.16 | 0.17 | 0.15 | 0.16 |
| % Growth | -5.9% | 13.3% | -6.3% | – |
| EPS Diluted | 0.16 | 0.17 | 0.15 | 0.16 |
| Weighted Avg Shares Out | 17,481,243 | 17,481,299 | 17,481,355 | 17,467,163 |
| Weighted Avg Shares Out Dil | 17,481,200 | 17,481,224 | 17,481,247 | 17,467,105 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1,236,000 |
| Interest Expense | $1,236,000 | $0 | $2,576,000 | $0 |
| Depreciation & Amortization | $12,799,000 | $9,710,500 | $9,710,500 | $9,403,750 |
| EBITDA | $17,426,000 | $13,716,500 | $14,756,500 | $11,890,750 |
| % Margin | 70.2% | 55.4% | 58.3% | 49.1% |