Shenguan Holdings (Group) Limited
SHGXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,017 | $1,110 | $1,032 | $1,168 |
| % Growth | -8.4% | 7.6% | -11.6% | – |
| Cost of Goods Sold | $846 | $940 | $872 | $858 |
| Gross Profit | $171 | $171 | $160 | $310 |
| % Margin | 16.8% | 15.4% | 15.5% | 26.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $131 | $152 | $153 | $144 |
| SG&A Expenses | $165 | $187 | $187 | $181 |
| Sales & Mktg Exp. | $34 | $35 | $34 | $37 |
| Other Operating Expenses | -$17 | -$11 | -$11 | $12 |
| Operating Expenses | $148 | $176 | $176 | $193 |
| Operating Income | $23 | -$6 | -$15 | $118 |
| % Margin | 2.3% | -0.5% | -1.5% | 10.1% |
| Other Income/Exp. Net | $21 | $73 | $51 | $45 |
| Pre-Tax Income | $44 | $68 | $36 | $163 |
| Tax Expense | $15 | $38 | $14 | $43 |
| Net Income | $27 | $31 | $24 | $123 |
| % Margin | 2.6% | 2.8% | 2.3% | 10.5% |
| EPS | 0.16 | 0.19 | 0.15 | 0.76 |
| % Growth | -15.8% | 26.7% | -80.3% | – |
| EPS Diluted | 0.16 | 0.19 | 0.14 | 0.76 |
| Weighted Avg Shares Out | 167 | 162 | 162 | 162 |
| Weighted Avg Shares Out Dil | 162 | 162 | 162 | 162 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27 | $40 | $46 | $39 |
| Interest Expense | $7 | $9 | $9 | $5 |
| Depreciation & Amortization | $94 | $101 | $95 | $94 |
| EBITDA | $90 | $178 | $79 | $212 |
| % Margin | 8.9% | 16% | 7.7% | 18.1% |