China Oriental Group Company Limited
CUGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $42,957,307 | $46,259,738 | $48,620,332 | $51,957,557 |
| % Growth | -7.1% | -4.9% | -6.4% | – |
| Cost of Goods Sold | $41,184,680 | $45,542,448 | $46,867,437 | $47,865,951 |
| Gross Profit | $1,772,627 | $717,290 | $1,752,895 | $4,091,606 |
| % Margin | 4.1% | 1.6% | 3.6% | 7.9% |
| R&D Expenses | $427,411 | $354,926 | $346,680 | $167,316 |
| G&A Expenses | $840,131 | $832,929 | $933,122 | $791,971 |
| SG&A Expenses | $987,964 | $972,248 | $1,049,337 | $936,117 |
| Sales & Mktg Exp. | $147,833 | $139,319 | $116,215 | $152,997 |
| Other Operating Expenses | -$83,376 | -$497,407 | -$26,953 | -$91,928 |
| Operating Expenses | $1,379,603 | $829,767 | $928,235 | $1,287,666 |
| Operating Income | $393,024 | -$112,477 | $363,565 | $3,108,821 |
| % Margin | 0.9% | -0.2% | 0.7% | 6% |
| Other Income/Exp. Net | -$165,430 | -$202,094 | $392,166 | -$168,501 |
| Pre-Tax Income | $227,594 | -$314,571 | $755,731 | $3,051,412 |
| Tax Expense | $2,976 | -$118,359 | -$55,624 | $508,679 |
| Net Income | $149,112 | -$159,692 | $807,507 | $2,493,494 |
| % Margin | 0.3% | -0.3% | 1.7% | 4.8% |
| EPS | 0.04 | -0.043 | 0.22 | 0.67 |
| % Growth | 193.5% | -119.5% | -67.2% | – |
| EPS Diluted | 0.04 | -0.043 | 0.22 | 0.67 |
| Weighted Avg Shares Out | 3,727,800 | 3,722,598 | 3,722,569 | 3,722,569 |
| Weighted Avg Shares Out Dil | 3,722,569 | 3,722,569 | 3,722,569 | 3,722,569 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $257,129 | $68,929 | $247,472 |
| Interest Expense | $145,899 | $420,005 | $444,268 | $406,288 |
| Depreciation & Amortization | $1,351,914 | $1,392,693 | $1,278,245 | $1,130,665 |
| EBITDA | $1,700,242 | $1,498,127 | $1,641,810 | $4,212,283 |
| % Margin | 4% | 3.2% | 3.4% | 8.1% |