China Dili Group
RNHEF · OTC
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $13,399,261 | $14,414,893 | $15,102,868 | $13,083,547 |
| - Cash | $1,076,047 | $1,267,010 | $1,147,389 | $914,653 |
| + Debt | $2,243,702 | $2,259,187 | $2,111,129 | $2,233,393 |
| Enterprise Value | $14,566,916 | $15,407,070 | $16,066,608 | $14,402,287 |
| Revenue | $1,128,787 | $872,288 | $872,288 | $725,074 |
| % Growth | 29.4% | 0% | 20.3% | – |
| Gross Profit | $540,772 | $709,400 | $709,400 | $687,884 |
| % Margin | 47.9% | 81.3% | 81.3% | 94.9% |
| EBITDA | $201,921 | $387,206 | $387,206 | $380,869 |
| % Margin | 17.9% | 44.4% | 44.4% | 52.5% |
| Net Income | -$1,327,569 | $122,521 | $122,521 | $97,104 |
| % Margin | -117.6% | 14% | 14% | 13.4% |
| EPS Diluted | -0.154 | 0.014 | 0.014 | 0.015 |
| % Growth | -1,189.5% | 0% | -4.7% | – |
| Operating Cash Flow | -$63,892 | $125,889 | $125,889 | $178,365 |
| Capital Expenditures | -$88,112 | -$65,361 | -$65,361 | -$155,508 |
| Free Cash Flow | -$152,004 | $60,528 | $60,528 | $22,857 |