Guangdong Investment Limited
GGDVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $18,505,293 | $24,199,894 | $23,196,238 | $29,715,492 |
| % Growth | -23.5% | 4.3% | -21.9% | – |
| Cost of Goods Sold | $8,682,832 | $10,667,918 | $13,373,075 | $18,077,696 |
| Gross Profit | $9,822,461 | $9,654,560 | $9,823,163 | $11,637,796 |
| % Margin | 53.1% | 39.9% | 42.3% | 39.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,478,311 | $2,759,558 | $2,817,086 | $2,641,515 |
| SG&A Expenses | $3,003,043 | $3,676,189 | $3,550,390 | $3,658,198 |
| Sales & Mktg Exp. | $524,732 | $558,395 | $739,266 | $1,018,557 |
| Other Operating Expenses | $2,520 | -$615,768 | $0 | $0 |
| Operating Expenses | $3,005,563 | $3,060,421 | $3,550,390 | $3,658,198 |
| Operating Income | $6,816,898 | $6,594,139 | $6,272,773 | $7,979,598 |
| % Margin | 36.8% | 27.2% | 27% | 26.9% |
| Other Income/Exp. Net | -$323,044 | -$168,366 | $980,664 | $477,246 |
| Pre-Tax Income | $6,493,854 | $4,604,055 | $7,243,538 | $8,456,844 |
| Tax Expense | $1,852,764 | $1,790,200 | $1,719,345 | $2,969,258 |
| Net Income | $3,142,138 | $3,122,069 | $4,763,503 | $4,696,962 |
| % Margin | 17% | 12.9% | 20.5% | 15.8% |
| EPS | 24 | 24 | 36.5 | 36 |
| % Growth | 0% | -34.2% | 1.4% | – |
| EPS Diluted | 24 | 24 | 36.5 | 36 |
| Weighted Avg Shares Out | 130,756 | 130,756 | 130,756 | 130,756 |
| Weighted Avg Shares Out Dil | 130,756 | 130,756 | 130,756 | 130,756 |
| Supplemental Information | – | – | – | – |
| Interest Income | $331,109 | $370,699 | $258,940 | $349,505 |
| Interest Expense | $919,594 | $1,289,302 | $860,453 | $543,718 |
| Depreciation & Amortization | $2,406,750 | $2,485,820 | $2,065,136 | $1,889,440 |
| EBITDA | $9,275,948 | $8,379,177 | $10,124,612 | $10,929,512 |
| % Margin | 50.1% | 34.6% | 43.6% | 36.8% |