Shenzhen Expressway Corporation Limited
SHZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,245,691 | $9,295,304 | $9,372,583 | $10,871,924 |
| % Growth | -0.5% | -0.8% | -13.8% | – |
| Cost of Goods Sold | $6,324,399 | $5,949,384 | $6,353,596 | $7,080,446 |
| Gross Profit | $2,921,293 | $3,345,921 | $3,018,986 | $3,791,478 |
| % Margin | 31.6% | 36% | 32.2% | 34.9% |
| R&D Expenses | $32,931 | $33,477 | $46,477 | $60,572 |
| G&A Expenses | $89,581 | $95,978 | $99,334 | $98,870 |
| SG&A Expenses | $94,734 | $102,378 | $134,909 | $158,570 |
| Sales & Mktg Exp. | $5,153 | $6,399 | $35,575 | $59,700 |
| Other Operating Expenses | $998,511 | $183,269 | $352,878 | $466,087 |
| Operating Expenses | $1,126,176 | $332,510 | $534,264 | $685,229 |
| Operating Income | $1,795,117 | $3,013,410 | $3,912,141 | $3,134,481 |
| % Margin | 19.4% | 32.4% | 41.7% | 28.8% |
| Other Income/Exp. Net | -$36,691 | -$97,777 | -$2,555 | $45,753 |
| Pre-Tax Income | $1,758,426 | $2,915,634 | $2,484,525 | $3,178,145 |
| Tax Expense | $540,213 | $529,803 | $531,670 | $471,799 |
| Net Income | $1,145,049 | $2,327,197 | $2,016,497 | $2,613,119 |
| % Margin | 12.4% | 25% | 21.5% | 24% |
| EPS | 0.44 | 0.98 | 0.92 | 1.2 |
| % Growth | -55.1% | 6.5% | -23.3% | – |
| EPS Diluted | 0.44 | 0.98 | 0.92 | 1.2 |
| Weighted Avg Shares Out | 2,596,483 | 2,369,855 | 2,180,770 | 2,180,770 |
| Weighted Avg Shares Out Dil | 2,596,483 | 2,369,855 | 2,180,770 | 2,180,770 |
| Supplemental Information | – | – | – | – |
| Interest Income | $75,210 | $62,152 | $130,089 | $103,643 |
| Interest Expense | $16,329 | $287,854 | $1,154,379 | $859,180 |
| Depreciation & Amortization | $2,296,803 | $2,362,653 | $2,276,660 | $2,291,411 |
| EBITDA | $4,049,330 | $5,038,609 | $4,748,124 | $5,747,238 |
| % Margin | 43.8% | 54.2% | 50.7% | 52.9% |