China Evergrande New Energy Vehicle Group Limited
EVGRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,340,148 | $134,011 | $2,531,219 | $15,486,625 |
| % Growth | 900% | -94.7% | -83.7% | – |
| Cost of Goods Sold | $1,391,359 | $1,371,689 | $2,241,157 | $15,246,415 |
| Gross Profit | -$51,211 | -$1,215,851 | -$2,150,783 | $2,155,802 |
| % Margin | -3.8% | -907.3% | -85% | 13.9% |
| R&D Expenses | $0 | $1,513,626 | $4,826,766 | $1,910,838 |
| G&A Expenses | $2,350,222 | $2,616,661 | $7,795,265 | $4,074,740 |
| SG&A Expenses | $2,605,129 | $2,812,787 | $9,080,935 | $6,312,588 |
| Sales & Mktg Exp. | $254,907 | $196,126 | $1,285,670 | $2,237,848 |
| Other Operating Expenses | $6,305,825 | $7,721,197 | -$2,865,045 | -$819,868 |
| Operating Expenses | $8,910,954 | $12,047,610 | $11,042,656 | $7,403,558 |
| Operating Income | -$8,962,165 | -$12,141,468 | -$53,184,396 | -$4,613,258 |
| % Margin | -668.7% | -9,060.1% | -2,101.1% | -29.8% |
| Other Income/Exp. Net | -$1,989,753 | -$3,642,517 | -$4,094,588 | -$2,782,005 |
| Pre-Tax Income | -$10,951,918 | -$15,783,985 | -$57,278,984 | -$7,395,263 |
| Tax Expense | -$17,737 | -$931,048 | -$725,560 | $269,644 |
| Net Income | -$11,934,199 | -$27,660,362 | -$56,274,540 | -$7,394,075 |
| % Margin | -890.5% | -20,640.4% | -2,223.2% | -47.7% |
| EPS | -1.1 | -1.37 | -5.85 | -0.85 |
| % Growth | 19.7% | 76.6% | -588.2% | – |
| EPS Diluted | -1.1 | -1.37 | -5.85 | -0.85 |
| Weighted Avg Shares Out | 10,843,793 | 10,843,793 | 9,614,331 | 8,688,378 |
| Weighted Avg Shares Out Dil | 10,843,793 | 10,843,793 | 9,614,331 | 8,688,378 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,598 | $8,112 | $21,649 | $146,351 |
| Interest Expense | $1,921,272 | $1,230,922 | $1,810,026 | $2,841,482 |
| Depreciation & Amortization | $1,132,679 | $1,189,073 | $1,806,958 | $1,082,324 |
| EBITDA | -$7,897,967 | -$13,363,990 | -$24,398,765 | -$3,471,457 |
| % Margin | -589.3% | -9,972.3% | -963.9% | -22.4% |