Guotai Junan Securities Co., Ltd.
GUOSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $55,805,408 | $48,595,978 | $45,541,780 | $52,412,224 |
| % Growth | 14.8% | 6.7% | -13.1% | – |
| Cost of Goods Sold | $12,707,342 | $12,832,969 | $10,822,099 | $10,162,411 |
| Gross Profit | $43,098,066 | $35,763,009 | $34,719,681 | $42,249,814 |
| % Margin | 77.2% | 73.6% | 76.2% | 80.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,718,886 | $4,772,970 | $3,145,626 | $3,176,125 |
| SG&A Expenses | $5,203,498 | $5,100,741 | $3,316,038 | $3,322,360 |
| Sales & Mktg Exp. | $484,611 | $327,771 | $170,412 | $146,235 |
| Other Operating Expenses | $21,242,691 | $18,514,369 | $17,263,672 | $19,815,172 |
| Operating Expenses | $26,446,189 | $23,615,110 | $20,579,710 | $23,137,533 |
| Operating Income | $16,651,876 | $12,147,898 | $14,139,972 | $19,112,281 |
| % Margin | 29.8% | 25% | 31% | 36.5% |
| Other Income/Exp. Net | $10,365 | $0 | $0 | $0 |
| Pre-Tax Income | $16,662,241 | $12,147,898 | $14,139,972 | $19,112,281 |
| Tax Expense | $3,113,481 | $2,262,481 | $2,517,168 | $3,809,739 |
| Net Income | $13,024,085 | $9,374,144 | $11,508,785 | $15,013,480 |
| % 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 | 9,369,845 | 9,646,255 | 9,279,960 | 9,099,079 |
| Weighted Avg Shares Out Dil | 9,369,845 | 9,047,308 | 9,355,407 | 9,267,580 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,064,409 | $15,635,577 | $15,586,674 | $15,752,963 |
| Interest Expense | $12,707,342 | $12,832,969 | $10,822,099 | $10,162,411 |
| Depreciation & Amortization | $1,476,376 | $1,402,414 | $1,207,545 | $1,133,901 |
| EBITDA | $0 | $13,550,312 | $15,347,517 | $20,246,182 |
| % Margin | 0% | 27.9% | 33.7% | 38.6% |