Guotai Junan Securities Co., Ltd.
GUOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $56 | $49 | $46 | $52 |
| % Growth | 14.8% | 6.7% | -13.1% | – |
| Cost of Goods Sold | $13 | $13 | $11 | $10 |
| Gross Profit | $43 | $36 | $35 | $42 |
| % Margin | 77.2% | 73.6% | 76.2% | 80.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $5 | $3 | $3 |
| SG&A Expenses | $5 | $5 | $3 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $21 | $19 | $17 | $20 |
| Operating Expenses | $26 | $24 | $21 | $23 |
| Operating Income | $17 | $12 | $14 | $19 |
| % Margin | 29.8% | 25% | 31% | 36.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $17 | $12 | $14 | $19 |
| Tax Expense | $3 | $2 | $3 | $4 |
| Net Income | $13 | $9 | $12 | $15 |
| % 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 | 10 | 9 | 9 |
| Weighted Avg Shares Out Dil | 9 | 9 | 9 | 9 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15 | $16 | $16 | $16 |
| Interest Expense | $13 | $13 | $11 | $10 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $0 | $14 | $15 | $20 |
| % Margin | 0% | 27.9% | 33.7% | 38.6% |