Shenguan Holdings (Group) Limited

SHGXY · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$1,016,812$1,110,412$1,032,155$1,168,099
% Growth-8.4%7.6%-11.6%
Cost of Goods Sold$845,729$939,556$871,690$857,608
Gross Profit$171,083$170,856$160,465$310,491
% Margin16.8%15.4%15.5%26.6%
R&D Expenses$0$0$0$0
G&A Expenses$131,085$151,976$153,054$144,488
SG&A Expenses$164,603$186,939$186,811$181,057
Sales & Mktg Exp.$33,518$34,963$33,757$36,569
Other Operating Expenses-$16,695-$10,574-$10,910$11,774
Operating Expenses$147,908$176,365$175,901$192,831
Operating Income$23,175-$5,509-$15,436$117,660
% Margin2.3%-0.5%-1.5%10.1%
Other Income/Exp. Net$20,972$73,431$51,118$45,330
Pre-Tax Income$44,147$67,922$35,682$162,990
Tax Expense$15,247$38,379$14,212$42,974
Net Income$26,664$31,242$23,565$122,652
% Margin2.6%2.8%2.3%10.5%
EPS0.160.190.150.76
% Growth-15.8%26.7%-80.3%
EPS Diluted0.160.190.140.76
Weighted Avg Shares Out166,650161,524161,524161,524
Weighted Avg Shares Out Dil161,524161,524161,524161,524
Supplemental Information
Interest Income$27,425$39,693$46,136$38,701
Interest Expense$7,295$9,111$9,249$5,335
Depreciation & Amortization$93,575$100,971$94,544$94,294
EBITDA$90,445$178,004$79,108$211,954
% Margin8.9%16%7.7%18.1%