Shenzhen Investment Holdings Bay Area Development Company Limited
SHIHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $29,475 | $26,132 | $180,932 | $211,619 |
| % Growth | 12.8% | -85.6% | -14.5% | – |
| Cost of Goods Sold | $17,637 | $103,355 | $110,074 | $122,108 |
| Gross Profit | $11,838 | $11,929 | $70,858 | $89,511 |
| % Margin | 40.2% | 45.6% | 39.2% | 42.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $13,849 | $14,054 | $27,591 |
| SG&A Expenses | $1,956 | $13,849 | $14,054 | $27,591 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,956 | $13,849 | $14,054 | $27,591 |
| Operating Income | $9,881 | $10,026 | $56,804 | $61,920 |
| % Margin | 33.5% | 38.4% | 31.4% | 29.3% |
| Other Income/Exp. Net | $19,706 | $14,862 | $117,130 | $93,006 |
| Pre-Tax Income | $29,587 | $24,888 | $173,934 | $154,926 |
| Tax Expense | $4,177 | $4,481 | $26,696 | $30,497 |
| Net Income | $20,621 | $15,855 | $118,654 | $89,085 |
| % Margin | 70% | 60.7% | 65.6% | 42.1% |
| EPS | 0.007 | 0.005 | 0.039 | 0.029 |
| % Growth | 31.4% | -86.8% | 33.2% | – |
| EPS Diluted | 0.007 | 0.005 | 0.039 | 0.029 |
| Weighted Avg Shares Out | 3,081,461 | 3,081,461 | 3,081,922 | 3,084,981 |
| Weighted Avg Shares Out Dil | 3,081,458 | 3,081,458 | 3,081,922 | 3,084,922 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3,636 | $4,289 | $40,481 | $24,353 |
| Depreciation & Amortization | $0 | $70,422 | $67,669 | $67,669 |
| EBITDA | $10,549 | $143,379 | $124,473 | $129,589 |
| % Margin | 35.8% | 548.7% | 68.8% | 61.2% |