China Dili Group
RNHEF · OTC
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,129 | $872 | $872 | $725 |
| % Growth | 29.4% | 0% | 20.3% | – |
| Cost of Goods Sold | $588 | $163 | $163 | $37 |
| Gross Profit | $541 | $709 | $709 | $688 |
| % Margin | 47.9% | 81.3% | 81.3% | 94.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $141 | $340 | $340 | $351 |
| SG&A Expenses | $262 | $356 | $356 | $351 |
| Sales & Mktg Exp. | $14 | $16 | $16 | $0 |
| Other Operating Expenses | -$485 | $116 | $116 | $89 |
| Operating Expenses | $485 | $473 | $473 | $440 |
| Operating Income | $55 | $237 | $237 | $239 |
| % Margin | 4.9% | 27.2% | 27.2% | 32.9% |
| Other Income/Exp. Net | -$1,683 | -$43 | -$43 | -$61 |
| Pre-Tax Income | -$1,661 | $194 | $194 | $177 |
| Tax Expense | -$342 | $68 | $68 | $76 |
| Net Income | -$1,328 | $123 | $123 | $97 |
| % Margin | -117.6% | 14% | 14% | 13.4% |
| EPS | -0.154 | 0.014 | 0.014 | 0.015 |
| % Growth | -1,189.5% | 0% | -4.7% | – |
| EPS Diluted | -0.154 | 0.014 | 0.014 | 0.015 |
| Weighted Avg Shares Out | 8,772 | 8,728 | 8,728 | 6,574 |
| Weighted Avg Shares Out Dil | 8,772 | 8,728 | 8,728 | 6,574 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $31 | $31 | $24 |
| Interest Expense | $0 | $56 | $56 | $57 |
| Depreciation & Amortization | $147 | $138 | $138 | $146 |
| EBITDA | $202 | $387 | $387 | $381 |
| % Margin | 17.9% | 44.4% | 44.4% | 52.5% |