China Dili Group
RNHEF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $1,745 | $1,450 | $1,421 | $1,129 |
| % Growth | 20.3% | 2% | 25.9% | – |
| Cost of Goods Sold | $326 | $74 | $0 | $0 |
| Gross Profit | $1,419 | $1,376 | $1,421 | $1,129 |
| % Margin | 81.3% | 94.9% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $681 | $701 | $623 | $703 |
| SG&A Expenses | $712 | $701 | $623 | $703 |
| Sales & Mktg Exp. | $32 | $0 | $0 | $0 |
| Other Operating Expenses | $233 | $419 | $158 | $559 |
| Operating Expenses | $945 | $1,120 | $780 | $1,262 |
| Operating Income | $474 | $477 | $849 | -$312 |
| % Margin | 27.2% | 32.9% | 59.8% | -27.6% |
| Other Income/Exp. Net | -$87 | -$123 | $0 | -$122 |
| Pre-Tax Income | $387 | $355 | $805 | -$255 |
| Tax Expense | $135 | $151 | $235 | $94 |
| Net Income | $245 | $194 | $557 | -$361 |
| % 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 | 8,728 | 6,574 | 5,605 | 4,991 |
| Weighted Avg Shares Out Dil | 8,728 | 6,574 | 5,605 | 4,991 |
| Supplemental Information | – | – | – | – |
| Interest Income | $61 | $48 | $72 | $73 |
| Interest Expense | $112 | $115 | $112 | $16 |
| Depreciation & Amortization | $275 | $302 | $388 | $409 |
| EBITDA | $774 | $771 | $1,203 | $170 |
| % Margin | 44.4% | 53.2% | 84.7% | 15.1% |