China Evergrande Group
EGRNF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $256,362,000 | $140,786,000 | $89,281,000 | $95,931,000 |
| % Growth | 82.1% | 57.7% | -6.9% | – |
| Cost of Goods Sold | $241,092,000 | $123,433,000 | $83,332,000 | $476,684,000 |
| Gross Profit | $15,270,000 | $17,353,000 | $5,949,000 | -$380,753,000 |
| % Margin | 6% | 12.3% | 6.7% | -396.9% |
| R&D Expenses | $0 | $1,115,000 | $0 | $1,811,000 |
| G&A Expenses | $7,526,000 | $1,080,000 | $5,598,000 | $7,746,000 |
| SG&A Expenses | $13,720,000 | $4,720,000 | $7,950,000 | $27,834,000 |
| Sales & Mktg Exp. | $6,132,000 | $3,716,000 | $2,352,000 | $12,925,000 |
| Other Operating Expenses | $24,990,000 | $0 | $0 | $0 |
| Operating Expenses | $38,710,000 | $50,213,000 | $52,957,000 | $255,794,000 |
| Operating Income | -$23,440,000 | -$2,788,000 | -$30,464,000 | -$434,042,000 |
| % Margin | -9.1% | -2% | -34.1% | -452.5% |
| Other Income/Exp. Net | -$41,384,000 | -$6,751,000 | -$50,504,000 | -$241,382,000 |
| Pre-Tax Income | -$64,824,000 | -$31,795,000 | -$80,968,000 | -$675,424,000 |
| Tax Expense | $13,672,000 | $7,850,000 | $5,201,000 | -$12,230,000 |
| Net Income | -$66,024,000 | -$39,564,000 | -$66,350,000 | -$446,455,000 |
| % 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 | 11,107,671 | 13,204,020 | 13,203,980 | 13,183,363 |
| Weighted Avg Shares Out Dil | 11,107,671 | 13,204,019 | 13,203,980 | 13,183,372 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,065,000 | $33,960,000 | $38,877,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $6,996,000 | $4,233,000 | $1,891,000 | $7,499,000 |
| EBITDA | $2,334,000 | $1,445,000 | -$28,573,000 | -$426,543,000 |
| % Margin | 0.9% | 1% | -32% | -444.6% |