China International Capital Corporation Limited
CNICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $31 | $33 | $37 | $41 |
| % Growth | -6.4% | -10.3% | -11.2% | – |
| Cost of Goods Sold | $10 | $12 | $13 | $15 |
| Gross Profit | $21 | $21 | $24 | $26 |
| % Margin | 67% | 65.1% | 63.9% | 62.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $12 | $13 |
| SG&A Expenses | $0 | $12 | $13 | $14 |
| Sales & Mktg Exp. | $0 | $12 | $1 | $1 |
| Other Operating Expenses | $14 | $3 | $1 | -$1 |
| Operating Expenses | $14 | $15 | $14 | $13 |
| Operating Income | $7 | $7 | $9 | $13 |
| % Margin | 22% | 20.6% | 24.6% | 30.9% |
| Other Income/Exp. Net | -$0 | $0 | -$0 | $0 |
| Pre-Tax Income | $7 | $7 | $9 | $13 |
| Tax Expense | $1 | $1 | $1 | $2 |
| Net Income | $6 | $5 | $8 | $11 |
| % 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 | 5 | 5 | 5 | 5 |
| Weighted Avg Shares Out Dil | 5 | 5 | 5 | 5 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $0 |
| Interest Expense | $10 | $11 | $9 | $8 |
| Depreciation & Amortization | $2 | $2 | $2 | $1 |
| EBITDA | $19 | $19 | $20 | $22 |
| % Margin | 60.8% | 58.6% | 54% | 54.1% |