Guotai Junan Securities Co., Ltd.
GUOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $55,805 | $48,596 | $45,542 | $52,412 |
| % Growth | 14.8% | 6.7% | -13.1% | – |
| Cost of Goods Sold | $12,707 | $12,833 | $10,822 | $10,162 |
| Gross Profit | $43,098 | $35,763 | $34,720 | $42,250 |
| % Margin | 77.2% | 73.6% | 76.2% | 80.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,719 | $4,773 | $3,146 | $3,176 |
| SG&A Expenses | $5,203 | $5,101 | $3,316 | $3,322 |
| Sales & Mktg Exp. | $485 | $328 | $170 | $146 |
| Other Operating Expenses | $21,243 | $18,514 | $17,264 | $19,815 |
| Operating Expenses | $26,446 | $23,615 | $20,580 | $23,138 |
| Operating Income | $16,652 | $12,148 | $14,140 | $19,112 |
| % Margin | 29.8% | 25% | 31% | 36.5% |
| Other Income/Exp. Net | $10 | $0 | $0 | $0 |
| Pre-Tax Income | $16,662 | $12,148 | $14,140 | $19,112 |
| Tax Expense | $3,113 | $2,262 | $2,517 | $3,810 |
| Net Income | $13,024 | $9,374 | $11,509 | $15,013 |
| % Margin | 23.3% | 19.3% | 25.3% | 28.6% |
| EPS | 1.39 | 0.9 | 1.25 | 1.65 |
| % Growth | 54.4% | -28% | -24.2% | – |
| EPS Diluted | 1.39 | 0.96 | 1.23 | 1.62 |
| Weighted Avg Shares Out | 9,370 | 9,646 | 9,280 | 9,099 |
| Weighted Avg Shares Out Dil | 9,370 | 9,047 | 9,355 | 9,268 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,064 | $15,636 | $15,587 | $15,753 |
| Interest Expense | $12,707 | $12,833 | $10,822 | $10,162 |
| Depreciation & Amortization | $1,476 | $1,402 | $1,208 | $1,134 |
| EBITDA | $0 | $13,550 | $15,348 | $20,246 |
| % Margin | 0% | 27.9% | 33.7% | 38.6% |