Guangzhou R&F Properties Co., Ltd.
GZUHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $5,765,053 | $3,490,566 | $14,210,860 | $19,822,673 |
| % Growth | 65.2% | -75.4% | -28.3% | – |
| Cost of Goods Sold | $4,444,006 | $5,517,366 | $12,764,959 | $21,004,960 |
| Gross Profit | $1,321,047 | -$2,026,800 | $1,445,901 | -$1,182,287 |
| % Margin | 22.9% | -58.1% | 10.2% | -6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,520,020 | $1,839,770 | $1,576,747 | $1,058,085 |
| SG&A Expenses | $1,972,910 | $2,308,792 | $2,182,280 | $1,544,701 |
| Sales & Mktg Exp. | $452,890 | $455,408 | $605,533 | $482,745 |
| Other Operating Expenses | -$79,242 | $5,785,832 | -$1,595,756 | $5,707,460 |
| Operating Expenses | $1,893,668 | $8,094,624 | $586,524 | $7,252,161 |
| Operating Income | -$572,621 | -$10,121,424 | $859,377 | -$8,434,448 |
| % Margin | -9.9% | -290% | 6% | -42.5% |
| Other Income/Exp. Net | -$2,293,409 | -$3,288,394 | -$2,724,934 | -$1,958,037 |
| Pre-Tax Income | -$2,866,030 | -$13,409,818 | -$1,865,557 | -$10,392,485 |
| Tax Expense | $1,216,091 | $2,048,470 | $465,144 | $4,576,978 |
| Net Income | -$4,046,337 | -$15,378,698 | -$2,330,839 | -$15,055,842 |
| % Margin | -70.2% | -440.6% | -16.4% | -76% |
| EPS | -1.08 | -4.1 | -0.62 | -4.01 |
| % Growth | 73.7% | -561.3% | 84.5% | – |
| EPS Diluted | -1.08 | -4.1 | -0.62 | -4.01 |
| Weighted Avg Shares Out | 3,752,515 | 3,752,579 | 3,752,156 | 3,752,242 |
| Weighted Avg Shares Out Dil | 3,752,515 | 3,752,578 | 3,752,156 | 3,752,242 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $2,930,560 |
| Interest Expense | $2,558,712 | $3,156,524 | $0 | $0 |
| Depreciation & Amortization | $443,049 | $561,996 | $799,583 | $837,879 |
| EBITDA | -$166,281 | -$5,169,294 | $225,194 | -$4,886,857 |
| % Margin | -2.9% | -148.1% | 1.6% | -24.7% |