Digital China Holdings Limited
DCHIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $17,724,586 | $20,106,674 | $20,088,260 | $20,984,533 |
| % Growth | -11.8% | 0.1% | -4.3% | – |
| Cost of Goods Sold | $15,295,290 | $17,238,606 | $16,760,772 | $17,137,855 |
| Gross Profit | $2,429,296 | $2,868,068 | $3,327,487 | $3,846,678 |
| % Margin | 13.7% | 14.3% | 16.6% | 18.3% |
| R&D Expenses | $695,194 | $812,496 | $752,728 | $778,941 |
| G&A Expenses | $438,861 | $437,898 | $445,058 | $595,890 |
| SG&A Expenses | $1,377,703 | $1,525,631 | $1,667,422 | $1,893,088 |
| Sales & Mktg Exp. | $938,842 | $1,087,733 | $1,222,364 | $1,297,198 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,072,897 | $2,338,127 | $2,420,150 | $2,672,029 |
| Operating Income | $356,399 | $529,941 | $907,337 | $1,174,649 |
| % Margin | 2% | 2.6% | 4.5% | 5.6% |
| Other Income/Exp. Net | -$886,065 | -$2,333,276 | -$340,552 | -$6,599 |
| Pre-Tax Income | -$529,667 | -$1,803,335 | $566,785 | $1,168,050 |
| Tax Expense | $70,136 | $68,513 | $38,835 | $170,610 |
| Net Income | -$270,220 | -$2,017,306 | $351,256 | $726,735 |
| % Margin | -1.5% | -10% | 1.7% | 3.5% |
| EPS | -0.9 | -6.8 | 1.15 | 2.35 |
| % Growth | 86.8% | -691.3% | -51.1% | – |
| EPS Diluted | -0.9 | -6.8 | 1.15 | 2.35 |
| Weighted Avg Shares Out | 295,290 | 297,431 | 304,528 | 307,968 |
| Weighted Avg Shares Out Dil | 295,332 | 297,431 | 302,601 | 307,919 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12,989 | $13,674 | $8,125 | $6,747 |
| Interest Expense | $129,192 | $117,923 | $121,311 | $119,698 |
| Depreciation & Amortization | $68,259 | $58,503 | $77,815 | $127,285 |
| EBITDA | $126,119 | $476,657 | $668,632 | $1,025,945 |
| % Margin | 0.7% | 2.4% | 3.3% | 4.9% |