Yuexiu Transport Infrastructure Limited
GZITF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,867,119 | $4,687,312 | $3,575,530 | $3,888,158 |
| % Growth | -17.5% | 31.1% | -8% | – |
| Cost of Goods Sold | $2,024,237 | $2,517,506 | $1,853,522 | $1,639,804 |
| Gross Profit | $1,842,882 | $2,169,806 | $1,722,008 | $2,248,354 |
| % Margin | 47.7% | 46.3% | 48.2% | 57.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $298,229 | $267,776 | $310,419 | $369,664 |
| SG&A Expenses | $298,229 | $267,776 | $310,419 | $369,664 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$97,085 | $97,626 | $4,289 | $3,979 |
| Operating Expenses | $201,144 | $365,402 | $114,662 | $652,020 |
| Operating Income | $1,641,738 | $1,804,404 | $1,415,358 | $1,863,127 |
| % Margin | 42.5% | 38.5% | 39.6% | 47.9% |
| Other Income/Exp. Net | -$344,133 | -$255,498 | -$389,602 | $355,223 |
| Pre-Tax Income | $1,297,605 | $1,548,906 | $1,065,340 | $2,218,350 |
| Tax Expense | $333,245 | $427,263 | $327,529 | $425,656 |
| Net Income | $656,781 | $765,309 | $453,114 | $1,464,984 |
| % Margin | 17% | 16.3% | 12.7% | 37.7% |
| EPS | 0.39 | 0.46 | 0.27 | 0.88 |
| % Growth | -15.2% | 70.4% | -69.3% | – |
| EPS Diluted | 0.39 | 0.46 | 0.27 | 0.88 |
| Weighted Avg Shares Out | 1,673,452 | 1,673,172 | 1,673,162 | 1,673,162 |
| Weighted Avg Shares Out Dil | 1,673,162 | 1,673,162 | 1,673,162 | 1,673,848 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,778 | $15,652 | $542,006 | $682,024 |
| Interest Expense | $469,478 | $547,656 | $605,623 | $722,019 |
| Depreciation & Amortization | $1,545,949 | $1,308,009 | $1,175,349 | $1,087,999 |
| EBITDA | $3,313,032 | $3,404,571 | $2,573,990 | $2,938,241 |
| % Margin | 85.7% | 72.6% | 72% | 75.6% |