China Dili Group
RNHEF · OTC
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $1,128,787 | $872,288 | $872,288 | $725,074 |
| % Growth | 29.4% | 0% | 20.3% | – |
| Cost of Goods Sold | $588,015 | $162,888 | $162,888 | $37,191 |
| Gross Profit | $540,772 | $709,400 | $709,400 | $687,884 |
| % Margin | 47.9% | 81.3% | 81.3% | 94.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $140,516 | $340,314 | $340,314 | $350,661 |
| SG&A Expenses | $261,752 | $356,248 | $356,248 | $350,661 |
| Sales & Mktg Exp. | $14,035 | $15,934 | $15,934 | $0 |
| Other Operating Expenses | -$485,499 | $116,294 | $116,294 | $88,866 |
| Operating Expenses | $485,499 | $472,542 | $472,542 | $439,526 |
| Operating Income | $55,274 | $236,858 | $236,858 | $238,522 |
| % Margin | 4.9% | 27.2% | 27.2% | 32.9% |
| Other Income/Exp. Net | -$1,682,958 | -$43,285 | -$43,285 | -$61,261 |
| Pre-Tax Income | -$1,660,635 | $193,574 | $193,574 | $177,261 |
| Tax Expense | -$341,946 | $67,747 | $67,747 | $75,601 |
| Net Income | -$1,327,569 | $122,521 | $122,521 | $97,104 |
| % 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 | 8,772,494 | 8,728,121 | 8,728,121 | 6,574,234 |
| Weighted Avg Shares Out Dil | 8,772,494 | 8,727,961 | 8,727,961 | 6,574,234 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10 | $30,665 | $30,665 | $24,164 |
| Interest Expense | $0 | $55,976 | $55,976 | $57,375 |
| Depreciation & Amortization | $146,647 | $137,656 | $137,656 | $146,234 |
| EBITDA | $201,921 | $387,206 | $387,206 | $380,869 |
| % Margin | 17.9% | 44.4% | 44.4% | 52.5% |