Shimao Group Holdings Limited
SIOPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $59,975,062 | $59,463,712 | $63,040,148 | $107,797,269 |
| % Growth | 0.9% | -5.7% | -41.5% | – |
| Cost of Goods Sold | $65,843,636 | $53,615,805 | $57,758,774 | $104,506,409 |
| Gross Profit | -$5,868,574 | $5,847,907 | $5,281,374 | $3,290,860 |
| % Margin | -9.8% | 9.8% | 8.4% | 3.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,921,977 | $4,703,318 | $5,718,667 | $6,002,605 |
| SG&A Expenses | $4,823,184 | $6,123,092 | $8,532,044 | $11,379,445 |
| Sales & Mktg Exp. | $901,207 | $1,419,774 | $2,813,377 | $5,376,840 |
| Other Operating Expenses | $18,636,429 | $12,974,530 | -$950,658 | $10,427,274 |
| Operating Expenses | $23,459,613 | $19,097,622 | $7,581,386 | $21,806,719 |
| Operating Income | -$29,328,187 | -$13,249,715 | -$2,300,012 | -$18,515,859 |
| % Margin | -48.9% | -22.3% | -3.6% | -17.2% |
| Other Income/Exp. Net | -$12,709,272 | -$8,994,464 | -$15,250,084 | -$3,056,518 |
| Pre-Tax Income | -$42,037,459 | -$22,244,179 | -$17,550,096 | -$21,572,377 |
| Tax Expense | $1,648,189 | $1,355,238 | $3,109,210 | $6,804,501 |
| Net Income | -$35,905,060 | -$21,030,181 | -$21,492,478 | -$27,092,790 |
| % Margin | -59.9% | -35.4% | -34.1% | -25.1% |
| EPS | -9.48 | -5.55 | -5.67 | -7.63 |
| % Growth | -70.8% | 2.1% | 25.7% | – |
| EPS Diluted | -9.48 | -5.55 | -5.67 | -7.63 |
| Weighted Avg Shares Out | 3,787,589 | 3,787,589 | 3,787,589 | 3,552,221 |
| Weighted Avg Shares Out Dil | 3,787,589 | 3,787,589 | 3,787,589 | 3,552,342 |
| Supplemental Information | – | – | – | – |
| Interest Income | $121,990 | $284,155 | $391,550 | $889,247 |
| Interest Expense | $9,978,156 | $6,416,112 | $6,586,946 | $5,939,042 |
| Depreciation & Amortization | $1,033,446 | $1,093,913 | $871,718 | $1,027,817 |
| EBITDA | -$31,025,857 | -$14,734,154 | -$3,658,009 | -$14,605,518 |
| % Margin | -51.7% | -24.8% | -5.8% | -13.5% |