Liaoning Port Co., Ltd.
DLPTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $11,066,690 | $12,219,879 | $11,980,738 | $12,347,555 |
| % Growth | -9.4% | 2% | -3% | – |
| Cost of Goods Sold | $8,687,396 | $8,830,490 | $8,883,870 | $8,518,330 |
| Gross Profit | $2,379,294 | $3,389,389 | $3,096,869 | $3,829,224 |
| % Margin | 21.5% | 27.7% | 25.8% | 31% |
| R&D Expenses | $20,226 | $39,295 | $5,687 | $9,307 |
| G&A Expenses | $753,346 | $675,080 | $169,058 | $182,034 |
| SG&A Expenses | $755,578 | $676,868 | $169,058 | $182,034 |
| Sales & Mktg Exp. | $2,232 | $1,787 | $0 | $0 |
| Other Operating Expenses | -$197,227 | $442,119 | $625,658 | $597,629 |
| Operating Expenses | $578,577 | $1,384,039 | $800,403 | $788,971 |
| Operating Income | $1,800,717 | $2,005,350 | $2,598,498 | $2,865,175 |
| % Margin | 16.3% | 16.4% | 21.7% | 23.2% |
| Other Income/Exp. Net | -$5,686 | $29,643 | -$658,710 | -$210,737 |
| Pre-Tax Income | $1,795,031 | $2,034,993 | $1,893,077 | $2,654,438 |
| Tax Expense | $443,006 | $527,742 | $461,716 | $576,242 |
| Net Income | $1,143,973 | $1,343,109 | $1,317,655 | $1,916,076 |
| % Margin | 10.3% | 11% | 11% | 15.5% |
| EPS | 0.024 | 0.028 | 0.027 | 0.04 |
| % Growth | -14.6% | 2% | -31.4% | – |
| EPS Diluted | 0.024 | 0.028 | 0.027 | 0.04 |
| Weighted Avg Shares Out | 47,810,949 | 47,974,132 | 47,974,132 | 47,901,906 |
| Weighted Avg Shares Out Dil | 47,810,949 | 47,974,132 | 47,974,132 | 47,901,906 |
| Supplemental Information | – | – | – | – |
| Interest Income | $65,465 | $74,281 | $94,016 | $104,567 |
| Interest Expense | $112,914 | $501,453 | $542,904 | $632,573 |
| Depreciation & Amortization | $2,338,589 | $2,254,327 | $2,286,758 | $2,275,074 |
| EBITDA | $4,246,533 | $4,790,772 | $4,769,449 | $5,562,085 |
| % Margin | 38.4% | 39.2% | 39.8% | 45% |