China Evergrande New Energy Vehicle Group Limited
EVGRF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $5,324 | $2,319,814 | $161,479 | -$1,421,922 |
| % Growth | -99.8% | 1,336.6% | 111.4% | – |
| Cost of Goods Sold | $59,748 | $2,300,903 | $763,103 | $52,340 |
| Gross Profit | -$54,424 | $18,911 | -$601,624 | -$1,452,435 |
| % Margin | -1,022.2% | 0.8% | -372.6% | 102.1% |
| R&D Expenses | $195,610 | $454,900 | $108,363 | $1,287,758 |
| G&A Expenses | $655,228 | $1,414,306 | $933,871 | $2,616,661 |
| SG&A Expenses | $2,373,050 | $4,254,450 | $532,255 | $1,508,646 |
| Sales & Mktg Exp. | $32,234 | $67,112 | $187,385 | $196,126 |
| Other Operating Expenses | -$182,148 | $162,088 | -$42,783 | $7,721,197 |
| Operating Expenses | $2,386,512 | $4,871,439 | $683,401 | $10,517,601 |
| Operating Income | -$2,440,936 | -$4,149,014 | -$1,285,025 | -$10,848,043 |
| % Margin | -45,845.3% | -178.9% | -795.8% | 762.9% |
| Other Income/Exp. Net | -$369,387 | -$988,920 | -$4,790,051 | $7,232,348 |
| Pre-Tax Income | -$2,810,322 | -$5,137,934 | -$6,075,077 | -$3,615,695 |
| Tax Expense | $11 | -$31,056 | -$1,949 | -$2,515,183 |
| Net Income | -$40,833,531 | -$5,069,240 | -$7,173,248 | -$13,890,608 |
| % Margin | -766,929.9% | -218.5% | -4,442.2% | 976.9% |
| EPS | -4.04 | -0.92 | -0.665 | -0.1 |
| % Growth | -339.1% | -38.3% | -565.2% | – |
| EPS Diluted | -4.04 | -0.92 | -0.665 | -0.1 |
| Weighted Avg Shares Out | 10,843,793 | 10,843,793 | 10,843,793 | 10,843,793 |
| Weighted Avg Shares Out Dil | 10,843,793 | 10,843,793 | 10,843,793 | 10,843,793 |
| Supplemental Information | – | – | – | – |
| Interest Income | $228 | $0 | $613 | -$5,467 |
| Interest Expense | $132,361 | $1,871,210 | $1,008,713 | -$448,100 |
| Depreciation & Amortization | $113,156 | $516,666 | $538,015 | $422,830 |
| EBITDA | -$17,704,094 | -$2,162,972 | -$4,528,794 | -$3,536,816 |
| % Margin | -332,515.9% | -93.2% | -2,804.6% | 248.7% |