Shenzhen Investment Holdings Bay Area Development Company Limited
SHIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $879,489 | $944,777 | $789,701 | $613,511 |
| % Growth | -6.9% | 19.6% | 28.7% | – |
| Cost of Goods Sold | $534,508 | $643,957 | $599,808 | $356,038 |
| Gross Profit | $344,981 | $300,820 | $189,893 | $257,473 |
| % Margin | 39.2% | 31.8% | 24% | 42% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $57,767 | $72,487 | $77,915 | $41,124 |
| SG&A Expenses | $57,767 | $72,487 | $77,915 | $41,124 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$26 | -$200 | -$596 | -$11,022 |
| Operating Expenses | $57,741 | $72,487 | $77,319 | $30,102 |
| Operating Income | $287,240 | $228,333 | $112,574 | $215,169 |
| % Margin | 32.7% | 24.2% | 14.3% | 35.1% |
| Other Income/Exp. Net | $428,676 | $541,939 | -$58,942 | $93,853 |
| Pre-Tax Income | $715,916 | $770,272 | $449,227 | $977,860 |
| Tax Expense | $118,057 | $132,043 | $122,486 | $80,440 |
| Net Income | $460,915 | $528,483 | $278,572 | $711,434 |
| % Margin | 52.4% | 55.9% | 35.3% | 116% |
| EPS | 0.15 | 0.17 | 0.09 | 0.23 |
| % Growth | -11.8% | 88.1% | -60.7% | – |
| EPS Diluted | 0.15 | 0.17 | 0.09 | 0.23 |
| Weighted Avg Shares Out | 3,081,690 | 3,081,695 | 3,081,690 | 3,081,690 |
| Weighted Avg Shares Out Dil | 3,081,690 | 3,081,690 | 3,081,690 | 3,081,690 |
| Supplemental Information | – | – | – | – |
| Interest Income | $14,590 | $15,148 | $64,852 | $75,310 |
| Interest Expense | $175,019 | $171,923 | $85,106 | $20,909 |
| Depreciation & Amortization | $279,634 | $237,648 | $184,429 | $220,452 |
| EBITDA | $1,170,569 | $1,179,843 | $718,762 | $1,219,221 |
| % Margin | 133.1% | 124.9% | 91% | 198.7% |