China Evergrande Group
EGRNF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $256,362 | $140,786 | $89,281 | $95,931 |
| % Growth | 82.1% | 57.7% | -6.9% | – |
| Cost of Goods Sold | $241,092 | $123,433 | $83,332 | $476,684 |
| Gross Profit | $15,270 | $17,353 | $5,949 | -$380,753 |
| % Margin | 6% | 12.3% | 6.7% | -396.9% |
| R&D Expenses | $0 | $1,115 | $0 | $1,811 |
| G&A Expenses | $7,526 | $1,080 | $5,598 | $7,746 |
| SG&A Expenses | $13,720 | $4,720 | $7,950 | $27,834 |
| Sales & Mktg Exp. | $6,132 | $3,716 | $2,352 | $12,925 |
| Other Operating Expenses | $24,990 | $0 | $0 | $0 |
| Operating Expenses | $38,710 | $50,213 | $52,957 | $255,794 |
| Operating Income | -$23,440 | -$2,788 | -$30,464 | -$434,042 |
| % Margin | -9.1% | -2% | -34.1% | -452.5% |
| Other Income/Exp. Net | -$41,384 | -$6,751 | -$50,504 | -$241,382 |
| Pre-Tax Income | -$64,824 | -$31,795 | -$80,968 | -$675,424 |
| Tax Expense | $13,672 | $7,850 | $5,201 | -$12,230 |
| Net Income | -$66,024 | -$39,564 | -$66,350 | -$446,455 |
| % Margin | -25.8% | -28.1% | -74.3% | -465.4% |
| EPS | -5.94 | -3 | -5.02 | -33.86 |
| % Growth | -98% | 40.2% | 85.2% | – |
| EPS Diluted | -5.94 | -3 | -5.02 | -33.86 |
| Weighted Avg Shares Out | 11,108 | 13,204 | 13,204 | 13,183 |
| Weighted Avg Shares Out Dil | 11,108 | 13,204 | 13,204 | 13,183 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,065 | $33,960 | $38,877 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $6,996 | $4,233 | $1,891 | $7,499 |
| EBITDA | $2,334 | $1,445 | -$28,573 | -$426,543 |
| % Margin | 0.9% | 1% | -32% | -444.6% |