Guangdong Investment Limited
GGDVY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $9,428,291 | $6,214,603 | $12,290,690 | $12,830,539 |
| % Growth | 51.7% | -49.4% | -4.2% | – |
| Cost of Goods Sold | $4,181,843 | $1,861,184 | $6,821,648 | $8,924,247 |
| Gross Profit | $5,246,448 | $4,353,419 | $5,469,042 | $3,906,292 |
| % Margin | 55.6% | 70.1% | 44.5% | 30.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $887,536 | $1,349,282 | $1,129,029 | $1,529,918 |
| SG&A Expenses | $1,134,573 | $1,501,563 | $1,502,745 | $2,041,714 |
| Sales & Mktg Exp. | $246,619 | $152,281 | $372,451 | $509,489 |
| Other Operating Expenses | $0 | $0 | $0 | $661,126 |
| Operating Expenses | $1,134,573 | $1,501,563 | $1,502,745 | $2,702,840 |
| Operating Income | $4,111,875 | $2,851,856 | $3,966,297 | $1,906,976 |
| % Margin | 43.6% | 45.9% | 32.3% | 14.9% |
| Other Income/Exp. Net | -$6,791 | -$94,954 | -$302,119 | $0 |
| Pre-Tax Income | $4,105,084 | $2,756,902 | $3,664,178 | $661,704 |
| Tax Expense | $1,111,803 | $854,368 | $998,396 | $698,984 |
| Net Income | $2,681,733 | $731,153 | $2,410,985 | $595,160 |
| % Margin | 28.4% | 11.8% | 19.6% | 4.6% |
| EPS | 20.5 | 5.5 | 18.5 | 4.55 |
| % Growth | 272.7% | -70.3% | 306.6% | – |
| EPS Diluted | 20.5 | 5.5 | 18.5 | 4.55 |
| Weighted Avg Shares Out | 129,930 | 130,756 | 130,756 | 130,757 |
| Weighted Avg Shares Out Dil | 130,756 | 130,756 | 130,756 | 130,756 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $152,534 | $178,575 | $196,322 |
| Interest Expense | $125,117 | $273,041 | $646,553 | $936,289 |
| Depreciation & Amortization | $1,153,342 | $1,242,271 | $1,204,507 | $1,226,664 |
| EBITDA | $5,311,217 | $4,272,214 | $5,219,379 | $3,133,640 |
| % Margin | 56.3% | 68.7% | 42.5% | 24.4% |