China Dili Group
RNHEF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $1,744,575 | $1,450,148 | $1,421,019 | $1,128,654 |
| % Growth | 20.3% | 2% | 25.9% | – |
| Cost of Goods Sold | $325,776 | $74,381 | $0 | $0 |
| Gross Profit | $1,418,799 | $1,375,767 | $1,421,019 | $1,128,654 |
| % Margin | 81.3% | 94.9% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $680,628 | $701,321 | $622,671 | $703,134 |
| SG&A Expenses | $712,496 | $701,321 | $622,671 | $703,134 |
| Sales & Mktg Exp. | $31,868 | $0 | $0 | $0 |
| Other Operating Expenses | $232,587 | $418,713 | $157,658 | $558,533 |
| Operating Expenses | $945,083 | $1,120,034 | $780,329 | $1,261,667 |
| Operating Income | $473,716 | $477,043 | $849,412 | -$311,754 |
| % Margin | 27.2% | 32.9% | 59.8% | -27.6% |
| Other Income/Exp. Net | -$86,569 | -$122,522 | $0 | -$121,912 |
| Pre-Tax Income | $387,147 | $354,521 | $805,450 | -$254,925 |
| Tax Expense | $135,493 | $151,201 | $234,995 | $93,676 |
| Net Income | $245,042 | $194,207 | $557,285 | -$360,901 |
| % Margin | 14% | 13.4% | 39.2% | -32% |
| EPS | 0.028 | 0.03 | 0.099 | -0.072 |
| % Growth | -4.7% | -70.3% | 237.5% | – |
| EPS Diluted | 0.028 | 0.03 | 0.099 | -0.072 |
| Weighted Avg Shares Out | 8,727,961 | 6,574,234 | 5,605,196 | 4,990,844 |
| Weighted Avg Shares Out Dil | 8,727,961 | 6,574,234 | 5,605,196 | 4,990,844 |
| Supplemental Information | – | – | – | – |
| Interest Income | $61,330 | $48,327 | $72,495 | $73,165 |
| Interest Expense | $111,952 | $114,750 | $112,124 | $16,368 |
| Depreciation & Amortization | $275,312 | $301,716 | $388,336 | $408,915 |
| EBITDA | $774,411 | $770,987 | $1,203,048 | $170,358 |
| % Margin | 44.4% | 53.2% | 84.7% | 15.1% |