Sino-Ocean Group Holding Limited
SIOLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $23,640,619 | $46,459,008 | $46,126,585 | $64,247,332 |
| % Growth | -49.1% | 0.7% | -28.2% | – |
| Cost of Goods Sold | $24,038,814 | $45,276,191 | $43,749,646 | $52,989,257 |
| Gross Profit | -$398,195 | $1,182,817 | $2,376,939 | $11,258,075 |
| % Margin | -1.7% | 2.5% | 5.2% | 17.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,629,734 | $1,694,518 | $1,697,513 | $1,954,854 |
| SG&A Expenses | $2,339,741 | $2,864,020 | $3,500,826 | $3,619,460 |
| Sales & Mktg Exp. | $710,007 | $1,169,502 | $1,803,313 | $1,664,606 |
| Other Operating Expenses | $12,396,701 | $12,028,708 | $9,701,413 | -$2,261,956 |
| Operating Expenses | $14,736,442 | $14,892,728 | $13,202,239 | $1,357,504 |
| Operating Income | -$15,134,637 | -$13,709,911 | -$10,825,300 | $9,900,571 |
| % Margin | -64% | -29.5% | -23.5% | 15.4% |
| Other Income/Exp. Net | -$4,257,413 | -$5,850,854 | -$5,305,481 | -$103,457 |
| Pre-Tax Income | -$19,392,050 | -$19,560,765 | -$16,130,781 | $9,797,114 |
| Tax Expense | -$504,425 | $1,424,120 | $2,625,399 | $4,705,828 |
| Net Income | -$18,623,957 | -$21,096,541 | -$19,036,534 | $2,729,143 |
| % Margin | -78.8% | -45.4% | -41.3% | 4.2% |
| EPS | -49 | -55.4 | -50 | 7.2 |
| % Growth | 11.6% | -10.8% | -794.4% | – |
| EPS Diluted | -49 | -55.4 | -50 | 7.2 |
| Weighted Avg Shares Out | 380,805 | 380,804 | 380,741 | 379,882 |
| Weighted Avg Shares Out Dil | 380,805 | 380,805 | 380,805 | 380,805 |
| Supplemental Information | – | – | – | – |
| Interest Income | $613,305 | $741,111 | $884,884 | $2,073,914 |
| Interest Expense | $3,588,425 | $3,517,124 | $3,066,124 | $2,238,690 |
| Depreciation & Amortization | $461,519 | $401,059 | $184,174 | $188,037 |
| EBITDA | -$15,342,106 | -$15,642,582 | -$8,962,886 | $12,223,841 |
| % Margin | -64.9% | -33.7% | -19.4% | 19% |