Guangzhou R&F Properties Co., Ltd.
GZUHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $17,701 | $36,239 | $35,193 | $76,230 |
| % Growth | -51.2% | 3% | -53.8% | – |
| Cost of Goods Sold | $18,525 | $34,320 | $31,153 | $77,648 |
| Gross Profit | -$824 | $1,919 | $4,040 | -$1,418 |
| % Margin | -4.7% | 5.3% | 11.5% | -1.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,429 | $4,486 | $4,342 | $5,972 |
| SG&A Expenses | $4,490 | $5,952 | $5,732 | $9,652 |
| Sales & Mktg Exp. | $1,061 | $1,465 | $1,367 | $3,650 |
| Other Operating Expenses | $3,948 | $3,816 | $3,334 | -$945 |
| Operating Expenses | $8,438 | $9,768 | $9,066 | $8,707 |
| Operating Income | -$9,262 | -$7,849 | -$5,026 | -$9,729 |
| % Margin | -52.3% | -21.7% | -14.3% | -12.8% |
| Other Income/Exp. Net | -$6,013 | -$6,267 | -$9,109 | -$3,632 |
| Pre-Tax Income | -$15,275 | -$14,116 | -$14,135 | -$13,362 |
| Tax Expense | $2,514 | $5,832 | $1,644 | $2,992 |
| Net Income | -$17,710 | -$20,164 | -$15,737 | -$16,469 |
| % 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 | 3,752 | 3,752 | 3,752 |
| Weighted Avg Shares Out Dil | 3,752 | 3,752 | 3,752 | 3,752 |
| Supplemental Information | – | – | – | – |
| Interest Income | $45 | $160 | $134 | $1,020 |
| Interest Expense | $5,587 | $5,600 | $5,833 | $4,289 |
| Depreciation & Amortization | $1,641 | $2,113 | $1,646 | $1,504 |
| EBITDA | -$8,047 | -$6,403 | $166 | -$9,148 |
| % Margin | -45.5% | -17.7% | 0.5% | -12% |