China Evergrande Group
EGRNF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $230,067,000 | $250,013,000 | $507,248,000 | $477,561,000 |
| % Growth | -8% | -50.7% | 6.2% | – |
| Cost of Goods Sold | $205,080,000 | $268,461,000 | $384,643,000 | $344,624,000 |
| Gross Profit | $24,987,000 | -$18,448,000 | $122,605,000 | $132,937,000 |
| % Margin | 10.9% | -7.4% | 24.2% | 27.8% |
| R&D Expenses | $1,115,000 | $1,811,000 | $512,000 | $123,000 |
| G&A Expenses | $6,678,000 | $16,527,000 | $21,064,000 | $19,811,000 |
| SG&A Expenses | $12,746,000 | $48,472,000 | $53,026,000 | $43,098,000 |
| Sales & Mktg Exp. | $6,068,000 | $31,945,000 | $31,962,000 | $23,287,000 |
| Other Operating Expenses | $75,534,000 | -$43,699,000 | -$912,000 | $1,417,000 |
| Operating Expenses | $89,395,000 | $55,961,000 | $59,085,000 | $45,794,000 |
| Operating Income | -$64,408,000 | -$581,529,000 | $69,712,000 | $94,850,000 |
| % Margin | -28% | -232.6% | 13.7% | 19.9% |
| Other Income/Exp. Net | -$48,355,000 | -$117,366,000 | -$1,467,000 | -$20,678,000 |
| Pre-Tax Income | -$112,763,000 | -$698,895,000 | $68,245,000 | $74,172,000 |
| Tax Expense | $13,051,000 | -$12,676,000 | $36,845,000 | $40,630,000 |
| Net Income | -$105,914,000 | -$476,035,000 | $8,076,000 | $17,280,000 |
| % Margin | -46% | -190.4% | 1.6% | 3.6% |
| EPS | -8.02 | -36.01 | 0.61 | 1.32 |
| % Growth | 77.7% | -6,003.3% | -53.8% | – |
| EPS Diluted | -8.02 | -36.01 | 0.61 | 1.3 |
| Weighted Avg Shares Out | 13,204,000 | 13,221,000 | 13,178,000 | 13,138,000 |
| Weighted Avg Shares Out Dil | 13,204,000 | 13,221,000 | 13,247,000 | 13,252,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,067,000 | $2,456,000 | $5,690,000 | $4,573,000 |
| Interest Expense | $34,174,000 | $41,623,000 | $12,260,000 | $17,516,000 |
| Depreciation & Amortization | $7,643,000 | $12,174,000 | $5,347,000 | $4,370,000 |
| EBITDA | -$70,946,000 | -$641,599,000 | $85,852,000 | $96,058,000 |
| % Margin | -30.8% | -256.6% | 16.9% | 20.1% |