China Suntien Green Energy Corporation Limited
CSGEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $21,372,124 | $20,281,789 | $18,560,523 | $16,137,770 |
| % Growth | 5.4% | 9.3% | 15% | – |
| Cost of Goods Sold | $17,167,815 | $15,207,954 | $13,318,562 | $11,233,945 |
| Gross Profit | $4,204,310 | $5,073,835 | $5,241,960 | $4,894,394 |
| % Margin | 19.7% | 25% | 28.2% | 30.3% |
| R&D Expenses | $376,608 | $371,586 | $427,158 | $72,022 |
| G&A Expenses | $242,186 | $283,085 | $244,704 | $230,343 |
| SG&A Expenses | $243,777 | $284,334 | $245,398 | $231,575 |
| Sales & Mktg Exp. | $1,591 | $1,250 | $694 | $1,232 |
| Other Operating Expenses | $1,244,665 | $1,057,358 | $1,283,540 | $1,329,897 |
| Operating Expenses | $1,865,051 | $1,713,279 | $1,956,096 | $1,633,494 |
| Operating Income | $2,339,259 | $3,362,111 | $3,285,865 | $3,260,901 |
| % Margin | 10.9% | 16.6% | 17.7% | 20.2% |
| Other Income/Exp. Net | $7,434 | $6,247 | $9,204 | $10,411 |
| Pre-Tax Income | $2,346,693 | $3,368,359 | $3,295,069 | $3,271,311 |
| Tax Expense | $446,332 | $634,077 | $476,105 | $416,611 |
| Net Income | $1,672,367 | $2,207,474 | $2,292,631 | $2,295,057 |
| % Margin | 7.8% | 10.9% | 12.4% | 14.2% |
| EPS | 0.4 | 0.51 | 0.53 | 0.57 |
| % Growth | -21.6% | -3.8% | -7% | – |
| EPS Diluted | 0.4 | 0.51 | 0.53 | 0.57 |
| Weighted Avg Shares Out | 4,187,093 | 4,187,093 | 4,187,093 | 3,897,846 |
| Weighted Avg Shares Out Dil | 4,187,227 | 4,187,093 | 4,187,093 | 3,897,846 |
| Supplemental Information | – | – | – | – |
| Interest Income | $25,578 | $48,165 | $61,990 | $24,270 |
| Interest Expense | $1,239,239 | $1,094,026 | $1,235,261 | $1,240,341 |
| Depreciation & Amortization | $3,065,433 | $2,378,623 | $2,329,010 | $2,128,823 |
| EBITDA | $6,651,365 | $6,827,409 | $6,575,471 | $6,311,252 |
| % Margin | 31.1% | 33.7% | 35.4% | 39.1% |