China Communications Services Corporation Limited
CUCSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $150,000,103 | $148,614,676 | $140,745,755 | $133,991,317 |
| % Growth | 0.9% | 5.6% | 5% | – |
| Cost of Goods Sold | $132,403,882 | $131,357,426 | $124,765,212 | $119,206,899 |
| Gross Profit | $17,596,221 | $17,257,250 | $15,980,543 | $14,784,418 |
| % Margin | 11.7% | 11.6% | 11.4% | 11% |
| R&D Expenses | $0 | $5,552,000 | $4,952,000 | $4,233,000 |
| G&A Expenses | $15,054,014 | $0 | $13,960,199 | $12,951,723 |
| SG&A Expenses | $15,054,014 | $14,913,046 | $13,960,199 | $12,951,723 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$224,566 | $0 | -$6,037,006 | $0 |
| Operating Expenses | $14,829,448 | $20,465,046 | $12,875,193 | $17,184,723 |
| Operating Income | $2,766,773 | -$3,207,796 | $1,886,367 | -$2,400,305 |
| % Margin | 1.8% | -2.2% | 1.3% | -1.8% |
| Other Income/Exp. Net | $1,344,060 | $7,317,278 | $1,947,631 | $5,978,739 |
| Pre-Tax Income | $4,110,833 | $4,109,482 | $3,835,377 | $3,578,434 |
| Tax Expense | $357,436 | $377,805 | $356,096 | $392,673 |
| Net Income | $3,606,861 | $3,584,391 | $3,359,555 | $3,157,434 |
| % Margin | 2.4% | 2.4% | 2.4% | 2.4% |
| EPS | 0.52 | 0.52 | 0.49 | 0.46 |
| % Growth | 0% | 6.1% | 6.5% | – |
| EPS Diluted | 0.52 | 0.52 | 0.49 | 0.46 |
| Weighted Avg Shares Out | 6,926,018 | 6,926,018 | 6,926,018 | 6,926,018 |
| Weighted Avg Shares Out Dil | 6,926,018 | 6,926,018 | 6,926,018 | 6,926,018 |
| Supplemental Information | – | – | – | – |
| Interest Income | $665,373 | $757,013 | $730,027 | $372,221 |
| Interest Expense | $105,515 | $0 | $90,986 | $78,624 |
| Depreciation & Amortization | $1,675,378 | $1,057,677 | $1,014,139 | $978,886 |
| EBITDA | $5,891,726 | $3,255,495 | $2,900,282 | $2,623,779 |
| % Margin | 3.9% | 2.2% | 2.1% | 2% |