Guangzhou R&F Properties Co., Ltd.
GZUHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $17,701,425 | $36,238,835 | $35,192,599 | $76,230,335 |
| % Growth | -51.2% | 3% | -53.8% | – |
| Cost of Goods Sold | $18,525,325 | $34,319,596 | $31,152,790 | $77,648,043 |
| Gross Profit | -$823,900 | $1,919,239 | $4,039,809 | -$1,417,708 |
| % Margin | -4.7% | 5.3% | 11.5% | -1.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,428,724 | $4,486,204 | $4,341,618 | $5,972,221 |
| SG&A Expenses | $4,489,664 | $5,951,557 | $5,731,817 | $9,652,253 |
| Sales & Mktg Exp. | $1,060,940 | $1,465,353 | $1,366,829 | $3,650,053 |
| Other Operating Expenses | $3,948,484 | $3,816,345 | $3,334,174 | -$945,331 |
| Operating Expenses | $8,438,148 | $9,767,902 | $9,065,991 | $8,706,922 |
| Operating Income | -$9,262,048 | -$7,848,663 | -$5,026,182 | -$9,729,188 |
| % Margin | -52.3% | -21.7% | -14.3% | -12.8% |
| Other Income/Exp. Net | -$6,013,328 | -$6,266,847 | -$9,108,647 | -$3,632,353 |
| Pre-Tax Income | -$15,275,376 | -$14,115,510 | -$14,134,829 | -$13,361,541 |
| Tax Expense | $2,513,614 | $5,831,728 | $1,644,444 | $2,991,741 |
| Net Income | -$17,709,538 | -$20,164,485 | -$15,736,650 | -$16,469,189 |
| % Margin | -100% | -55.6% | -44.7% | -21.6% |
| EPS | -4.72 | -5.37 | -4.19 | -4.39 |
| % Growth | 12.1% | -28.2% | 4.6% | – |
| EPS Diluted | -4.72 | -5.37 | -4.19 | -4.39 |
| Weighted Avg Shares Out | 3,752,367 | 3,752,367 | 3,752,367 | 3,752,367 |
| Weighted Avg Shares Out Dil | 3,752,367 | 3,752,367 | 3,752,367 | 3,752,367 |
| Supplemental Information | – | – | – | – |
| Interest Income | $44,855 | $159,756 | $134,214 | $1,019,528 |
| Interest Expense | $5,587,001 | $5,600,256 | $5,832,759 | $4,289,300 |
| Depreciation & Amortization | $1,641,132 | $2,112,549 | $1,646,088 | $1,503,702 |
| EBITDA | -$8,047,243 | -$6,402,705 | $166,363 | -$9,147,764 |
| % Margin | -45.5% | -17.7% | 0.5% | -12% |