Cathay Financial Holding Co., Ltd.
CHYFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $360,932 | $273,996 | $379,888 | $614,660 |
| % Growth | 31.7% | -27.9% | -38.2% | – |
| Cost of Goods Sold | $0 | $692,675 | $0 | $0 |
| Gross Profit | $360,932 | -$418,679 | $379,888 | $614,660 |
| % Margin | 100% | -152.8% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $37,099 | $33,331 | $27,062 | $24,439 |
| SG&A Expenses | $37,099 | $33,331 | $27,062 | $24,439 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $188,345 | $240,665 | $295,684 | $431,316 |
| Operating Expenses | $225,445 | $273,996 | $322,746 | $455,755 |
| Operating Income | $135,487 | $127,101 | $73,702 | $158,151 |
| % Margin | 37.5% | 46.4% | 19.4% | 25.7% |
| Other Income/Exp. Net | -$8,644 | -$68,632 | -$361,654 | -$18,522 |
| Pre-Tax Income | $126,843 | $58,469 | $49,948 | $159,526 |
| Tax Expense | $16,626 | $6,955 | $11,986 | $18,637 |
| Net Income | $110,270 | $50,929 | $37,359 | $139,514 |
| % Margin | 30.6% | 18.6% | 9.8% | 22.7% |
| EPS | 72.9 | 48.61 | 36.12 | 142.52 |
| % Growth | 50% | 34.6% | -74.7% | – |
| EPS Diluted | 72.9 | 48.61 | 36.12 | 142.52 |
| Weighted Avg Shares Out | 1,513 | 1,048 | 942 | 955 |
| Weighted Avg Shares Out Dil | 1,513 | 1,048 | 942 | 955 |
| Supplemental Information | – | – | – | – |
| Interest Income | $329,545 | $307,577 | $250,520 | $207,813 |
| Interest Expense | $67,424 | $61,947 | $24,357 | $12,931 |
| Depreciation & Amortization | $8,436 | $8,636 | $7,544 | $7,398 |
| EBITDA | $0 | $127,101 | $0 | $178,048 |
| % Margin | 0% | 46.4% | 0% | 29% |