Sany Heavy Equipment International Holdings Company Limited
SNYYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $21,910 | $20,278 | $15,537 | $10,195 |
| % Growth | 8% | 30.5% | 52.4% | – |
| Cost of Goods Sold | $16,996 | $14,831 | $11,908 | $7,805 |
| Gross Profit | $4,913 | $5,447 | $3,628 | $2,390 |
| % Margin | 22.4% | 26.9% | 23.4% | 23.4% |
| R&D Expenses | $1,524 | $1,682 | $860 | $751 |
| G&A Expenses | $2,163 | $2,213 | $1,177 | $1,053 |
| SG&A Expenses | $3,449 | $3,476 | $2,110 | $1,620 |
| Sales & Mktg Exp. | $1,286 | $1,262 | $933 | $567 |
| Other Operating Expenses | -$1,977 | $223 | $87 | -$1,084 |
| Operating Expenses | $2,996 | $5,380 | $3,058 | $1,287 |
| Operating Income | -$190 | $67 | $571 | $21 |
| % Margin | -0.9% | 0.3% | 3.7% | 0.2% |
| Other Income/Exp. Net | $1,611 | $2,193 | $1,350 | $1,417 |
| Pre-Tax Income | $1,421 | $2,260 | $1,921 | $1,438 |
| Tax Expense | $353 | $422 | $252 | $129 |
| Net Income | $1,102 | $1,929 | $1,665 | $1,259 |
| % Margin | 5% | 9.5% | 10.7% | 12.4% |
| EPS | 0.32 | 0.52 | 0.53 | 0.4 |
| % Growth | -38.5% | -1.9% | 32.5% | – |
| EPS Diluted | 0.3 | 0.52 | 0.46 | 0.35 |
| Weighted Avg Shares Out | 3,672 | 3,710 | 3,650 | 3,637 |
| Weighted Avg Shares Out Dil | 3,672 | 3,698 | 3,650 | 3,637 |
| Supplemental Information | – | – | – | – |
| Interest Income | $204 | $193 | $59 | $51 |
| Interest Expense | $229 | $158 | $132 | $120 |
| Depreciation & Amortization | $471 | $525 | $293 | $249 |
| EBITDA | $1,304 | $2,944 | $2,345 | $1,807 |
| % Margin | 6% | 14.5% | 15.1% | 17.7% |