China International Capital Corporation Limited
CNICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $30,926 | $33,024 | $36,825 | $41,461 |
| % Growth | -6.4% | -10.3% | -11.2% | – |
| Cost of Goods Sold | $10,215 | $11,538 | $13,280 | $15,450 |
| Gross Profit | $20,711 | $21,486 | $23,544 | $25,876 |
| % Margin | 67% | 65.1% | 63.9% | 62.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $165 | $239 | $11,865 | $13,237 |
| SG&A Expenses | $165 | $11,794 | $12,968 | $14,292 |
| Sales & Mktg Exp. | $0 | $11,555 | $1,103 | $1,054 |
| Other Operating Expenses | $13,730 | $2,903 | $1,199 | -$1,246 |
| Operating Expenses | $13,894 | $14,697 | $14,167 | $13,046 |
| Operating Income | $6,817 | $6,788 | $9,059 | $12,831 |
| % Margin | 22% | 20.6% | 24.6% | 30.9% |
| Other Income/Exp. Net | -$12 | $35 | -$3 | $148 |
| Pre-Tax Income | $6,805 | $6,823 | $9,056 | $12,978 |
| Tax Expense | $1,131 | $659 | $1,461 | $2,168 |
| Net Income | $5,694 | $5,496 | $7,598 | $10,778 |
| % Margin | 18.4% | 16.6% | 20.6% | 26% |
| EPS | 1.04 | 1.14 | 1.46 | 2.16 |
| % Growth | -8.8% | -21.9% | -32.4% | – |
| EPS Diluted | 1.04 | 1.14 | 1.46 | 2.16 |
| Weighted Avg Shares Out | 4,827 | 4,827 | 4,827 | 4,827 |
| Weighted Avg Shares Out Dil | 4,827 | 4,827 | 4,827 | 4,827 |
| Supplemental Information | – | – | – | – |
| Interest Income | $479 | $768 | $318 | $134 |
| Interest Expense | $10,103 | $10,740 | $9,177 | $8,267 |
| Depreciation & Amortization | $1,910 | $1,772 | $1,645 | $1,183 |
| EBITDA | $18,818 | $19,336 | $19,878 | $22,427 |
| % Margin | 60.8% | 58.6% | 54% | 54.1% |