China International Capital Corporation Limited
CNICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $30,925,776 | $33,023,747 | $36,824,538 | $41,461,160 |
| % Growth | -6.4% | -10.3% | -11.2% | – |
| Cost of Goods Sold | $10,214,537 | $11,537,864 | $13,280,270 | $15,450,249 |
| Gross Profit | $20,711,239 | $21,485,883 | $23,544,267 | $25,876,439 |
| % Margin | 67% | 65.1% | 63.9% | 62.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $164,661 | $239,020 | $11,865,374 | $13,237,392 |
| SG&A Expenses | $164,661 | $11,794,077 | $12,968,275 | $14,291,875 |
| Sales & Mktg Exp. | $0 | $11,555,057 | $1,102,901 | $1,054,482 |
| Other Operating Expenses | $13,729,556 | $2,903,391 | $1,198,886 | -$1,245,989 |
| Operating Expenses | $13,894,218 | $14,697,467 | $14,167,161 | $13,045,886 |
| Operating Income | $6,817,022 | $6,788,416 | $9,059,446 | $12,830,553 |
| % Margin | 22% | 20.6% | 24.6% | 30.9% |
| Other Income/Exp. Net | -$12,097 | $34,572 | -$3,468 | $147,560 |
| Pre-Tax Income | $6,804,925 | $6,822,987 | $9,055,978 | $12,978,113 |
| Tax Expense | $1,130,617 | $659,347 | $1,461,103 | $2,168,191 |
| Net Income | $5,694,343 | $5,495,531 | $7,597,502 | $10,777,713 |
| % 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 | 4,827,257 | 4,827,257 | 4,827,257 | 4,827,257 |
| Weighted Avg Shares Out Dil | 4,827,257 | 4,827,257 | 4,827,257 | 4,827,257 |
| Supplemental Information | – | – | – | – |
| Interest Income | $478,741 | $767,765 | $317,660 | $134,473 |
| Interest Expense | $10,102,740 | $10,740,147 | $9,176,520 | $8,266,696 |
| Depreciation & Amortization | $1,909,888 | $1,771,698 | $1,645,117 | $1,182,680 |
| EBITDA | $18,817,553 | $19,335,515 | $19,877,615 | $22,427,489 |
| % Margin | 60.8% | 58.6% | 54% | 54.1% |