Cathay Financial Holding Co., Ltd.
CHYFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $360,931,706 | $273,995,860 | $379,887,908 | $614,659,538 |
| % Growth | 31.7% | -27.9% | -38.2% | – |
| Cost of Goods Sold | $0 | $692,674,911 | $0 | $0 |
| Gross Profit | $360,931,706 | -$418,679,051 | $379,887,908 | $614,659,538 |
| % Margin | 100% | -152.8% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $37,099,480 | $33,331,212 | $27,061,810 | $24,439,211 |
| SG&A Expenses | $37,099,480 | $33,331,212 | $27,061,810 | $24,439,211 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $188,345,466 | $240,664,648 | $295,684,165 | $431,315,508 |
| Operating Expenses | $225,444,946 | $273,995,860 | $322,745,975 | $455,754,719 |
| Operating Income | $135,486,760 | $127,101,316 | $73,702,018 | $158,151,143 |
| % Margin | 37.5% | 46.4% | 19.4% | 25.7% |
| Other Income/Exp. Net | -$8,644,005 | -$68,632,027 | -$361,653,664 | -$18,521,934 |
| Pre-Tax Income | $126,842,755 | $58,469,289 | $49,947,792 | $159,526,371 |
| Tax Expense | $16,625,802 | $6,955,472 | $11,985,678 | $18,637,061 |
| Net Income | $110,269,745 | $50,928,865 | $37,359,360 | $139,514,082 |
| % 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 | 1,512,617 | 1,047,801 | 942,126 | 955,405 |
| Weighted Avg Shares Out Dil | 1,512,617 | 1,047,801 | 942,126 | 955,405 |
| Supplemental Information | – | – | – | – |
| Interest Income | $329,545,489 | $307,577,036 | $250,519,506 | $207,813,024 |
| Interest Expense | $67,423,542 | $61,947,352 | $24,356,980 | $12,930,863 |
| Depreciation & Amortization | $8,435,914 | $8,635,961 | $7,544,064 | $7,397,795 |
| EBITDA | $0 | $127,101,316 | $0 | $178,048,305 |
| % Margin | 0% | 46.4% | 0% | 29% |