Digital China Holdings Limited
DCHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $16,657,343 | $18,276,547 | $17,749,982 | $17,104,557 |
| % Growth | -8.9% | 3% | 3.8% | – |
| Cost of Goods Sold | $14,365,429 | $15,595,691 | $14,809,815 | $13,969,118 |
| Gross Profit | $2,291,914 | $2,680,856 | $2,940,167 | $3,135,439 |
| % Margin | 13.8% | 14.7% | 16.6% | 18.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $412,436 | $398,040 | $393,253 | $485,712 |
| SG&A Expenses | $1,294,748 | $1,386,767 | $1,473,334 | $1,543,062 |
| Sales & Mktg Exp. | $882,312 | $988,727 | $1,080,081 | $1,057,350 |
| Other Operating Expenses | -$56,235 | -$96,651 | -$103,578 | -$97,448 |
| Operating Expenses | $1,238,513 | $1,290,116 | $1,369,756 | $1,445,614 |
| Operating Income | $1,053,401 | $1,390,740 | $1,570,411 | $1,689,825 |
| % Margin | 6.3% | 7.6% | 8.8% | 9.9% |
| Other Income/Exp. Net | -$1,551,175 | -$3,029,934 | $0 | -$737,744 |
| Pre-Tax Income | -$497,774 | -$1,639,194 | $500,811 | $952,081 |
| Tax Expense | $65,913 | $62,277 | $34,315 | $139,065 |
| Net Income | -$253,949 | -$1,833,689 | $310,370 | $592,364 |
| % Margin | -1.5% | -10% | 1.7% | 3.5% |
| EPS | -0.17 | -1.23 | 0.2 | 0.39 |
| % Growth | 86.2% | -715% | -48.7% | – |
| EPS Diluted | -0.17 | -1.23 | 0.2 | 0.39 |
| Weighted Avg Shares Out | 1,476,659 | 1,487,155 | 1,521,166 | 1,525,388 |
| Weighted Avg Shares Out Dil | 1,476,659 | 1,487,155 | 1,509,992 | 1,521,013 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,989 | $13,674 | $8,125 | $6,747 |
| Interest Expense | $129,192 | $117,923 | $121,311 | $119,698 |
| Depreciation & Amortization | $225,478 | $223,178 | $234,669 | $262,517 |
| EBITDA | -$143,104 | -$1,298,093 | $856,791 | $1,334,296 |
| % Margin | -0.9% | -7.1% | 4.8% | 7.8% |