Guangshen Railway Company Limited
GNGYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $27,090,075 | $26,194,897 | $19,943,430 | $20,206,157 |
| % Growth | 3.4% | 31.3% | -1.3% | – |
| Cost of Goods Sold | $25,382,788 | $24,552,915 | $22,325,667 | $20,618,988 |
| Gross Profit | $1,707,287 | $1,641,982 | -$2,382,237 | -$412,831 |
| % Margin | 6.3% | 6.3% | -11.9% | -2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $49,301 | $44,335 | $96,148 | $127,253 |
| SG&A Expenses | $49,376 | $44,335 | $96,148 | $127,253 |
| Sales & Mktg Exp. | $75 | $0 | $0 | $0 |
| Other Operating Expenses | $184,633 | $129,201 | -$36,182 | $79,033 |
| Operating Expenses | $234,008 | $173,536 | $194,873 | $916,777 |
| Operating Income | $1,473,279 | $1,468,446 | -$2,543,611 | -$1,193,154 |
| % Margin | 5.4% | 5.6% | -12.8% | -5.9% |
| Other Income/Exp. Net | -$1,305 | -$11,870 | -$36,182 | -$56,433 |
| Pre-Tax Income | $1,471,974 | $1,456,576 | -$2,579,793 | -$1,249,586 |
| Tax Expense | $413,448 | $399,682 | -$586,146 | -$275,623 |
| Net Income | $1,060,161 | $1,058,289 | -$1,994,665 | -$973,119 |
| % Margin | 3.9% | 4% | -10% | -4.8% |
| EPS | 0.15 | 0.15 | -0.28 | -0.14 |
| % Growth | 0% | 153.6% | -100% | – |
| EPS Diluted | 0.15 | 0.15 | -0.28 | -0.14 |
| Weighted Avg Shares Out | 7,083,537 | 7,083,547 | 7,083,537 | 7,083,537 |
| Weighted Avg Shares Out Dil | 7,083,537 | 7,083,537 | 7,083,537 | 7,083,537 |
| Supplemental Information | – | – | – | – |
| Interest Income | $583 | $21,187 | $33,603 | $29,716 |
| Interest Expense | $35,949 | $40,968 | $81,388 | $67,648 |
| Depreciation & Amortization | $1,972,384 | $1,932,493 | $1,928,415 | $1,881,900 |
| EBITDA | $3,480,306 | $3,430,037 | -$637,893 | $699,961 |
| % Margin | 12.8% | 13.1% | -3.2% | 3.5% |