Sany Heavy Equipment International Holdings Company Limited
SNYYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $6,360,207 | $11,153,585 | $10,756,056 | $9,438,756 |
| % Growth | -43% | 3.7% | 14% | – |
| Cost of Goods Sold | $4,889,965 | $8,865,791 | $8,130,487 | $6,692,678 |
| Gross Profit | $1,470,242 | $2,287,794 | $2,625,569 | $2,746,078 |
| % Margin | 23.1% | 20.5% | 24.4% | 29.1% |
| R&D Expenses | $701,742 | $711,283 | $813,063 | $1,681,623 |
| G&A Expenses | $985,711 | $1,054,086 | $1,108,543 | $2,213,353 |
| SG&A Expenses | $1,647,435 | $1,723,478 | $1,725,417 | $3,698,404 |
| Sales & Mktg Exp. | $576,305 | $723,229 | $563,037 | $1,262,226 |
| Other Operating Expenses | $0 | $130,129 | $0 | $3,297,544 |
| Operating Expenses | $2,349,177 | $2,564,890 | $2,538,480 | $8,677,571 |
| Operating Income | -$878,935 | -$277,096 | $87,089 | -$5,931,493 |
| % Margin | -13.8% | -2.5% | 0.8% | -62.8% |
| Other Income/Exp. Net | $1,765,194 | $545,958 | $1,065,446 | $0 |
| Pre-Tax Income | $886,259 | $268,862 | $1,152,535 | $1,527,170 |
| Tax Expense | $227,634 | $187,831 | $165,580 | $164,399 |
| Net Income | $659,140 | $68,859 | $1,032,749 | $632,683 |
| % Margin | 10.4% | 0.6% | 9.6% | 6.7% |
| EPS | 0.2 | 0.022 | 0.28 | 0.17 |
| % Growth | 830.2% | -92.3% | 64.7% | – |
| EPS Diluted | 0.2 | 0.02 | 0.28 | 0.17 |
| Weighted Avg Shares Out | 3,230,714 | 3,301,798 | 3,688,389 | 3,681,812 |
| Weighted Avg Shares Out Dil | 3,230,704 | 3,703,607 | 3,679,233 | 3,676,149 |
| Supplemental Information | – | – | – | – |
| Interest Income | $25,768 | $4,229 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $176,714 | $95,184 | $376,040 | $117,806 |
| EBITDA | $557,712 | $27,621 | $1,276,192 | -$234,741 |
| % Margin | 8.8% | 0.2% | 11.9% | -2.5% |