Shenzhen Expressway Corporation Limited
SHZNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $299,090 | $2,146,790 | $1,771,765 | $3,385,913 |
| % Growth | -86.1% | 21.2% | -47.7% | – |
| Cost of Goods Sold | $191,663 | $1,370,193 | $1,100,141 | $2,752,134 |
| Gross Profit | $107,427 | $776,597 | $671,624 | $633,779 |
| % Margin | 35.9% | 36.2% | 37.9% | 18.7% |
| R&D Expenses | $1,563 | $10,463 | $4,379 | $9,905 |
| G&A Expenses | $0 | -$63,794 | $85,580 | -$188,183 |
| SG&A Expenses | $19,181 | -$61,974 | $88,579 | -$192,329 |
| Sales & Mktg Exp. | $0 | $1,820 | $2,998 | -$4,146 |
| Other Operating Expenses | $2,162 | $196,669 | -$42,447 | $913,427 |
| Operating Expenses | $22,906 | $145,158 | $50,510 | $731,003 |
| Operating Income | $84,522 | $631,439 | $621,113 | -$97,224 |
| % Margin | 28.3% | 29.4% | 35.1% | -2.9% |
| Other Income/Exp. Net | $11,490 | $2,597 | $162 | -$40,925 |
| Pre-Tax Income | $96,012 | $634,036 | $621,276 | -$138,149 |
| Tax Expense | $16,493 | $117,659 | $106,994 | $144,280 |
| Net Income | $71,635 | $481,885 | $478,007 | -$228,966 |
| % Margin | 24% | 22.4% | 27% | -6.8% |
| EPS | 0.028 | 0.2 | 0.2 | -0.1 |
| % Growth | -85.9% | 0% | 300% | – |
| EPS Diluted | 0.028 | 0.2 | 0.2 | -0.1 |
| Weighted Avg Shares Out | 2,537,856 | 2,354,715 | 2,354,715 | 2,180,770 |
| Weighted Avg Shares Out Dil | 2,537,856 | 2,354,715 | 2,354,715 | 2,180,770 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,493 | $10,981 | $30,914 | $9,009 |
| Interest Expense | $27,978 | $201,942 | $239,719 | -$806,725 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $89,926 | $835,979 | $860,994 | -$1,013,733 |
| % Margin | 30.1% | 38.9% | 48.6% | -29.9% |