Sany Heavy Equipment International Holdings Company Limited
SNYYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $21,909,641 | $20,277,944 | $15,536,716 | $10,194,616 |
| % Growth | 8% | 30.5% | 52.4% | – |
| Cost of Goods Sold | $16,996,278 | $14,830,890 | $11,908,372 | $7,804,976 |
| Gross Profit | $4,913,363 | $5,447,054 | $3,628,344 | $2,389,640 |
| % Margin | 22.4% | 26.9% | 23.4% | 23.4% |
| R&D Expenses | $1,524,346 | $1,681,623 | $859,973 | $751,274 |
| G&A Expenses | $2,162,629 | $2,213,353 | $1,177,331 | $1,053,151 |
| SG&A Expenses | $3,448,895 | $3,475,579 | $2,110,210 | $1,619,718 |
| Sales & Mktg Exp. | $1,286,266 | $1,262,226 | $932,879 | $566,567 |
| Other Operating Expenses | -$1,976,934 | $222,825 | $87,337 | -$1,083,519 |
| Operating Expenses | $2,996,307 | $5,380,027 | $3,057,520 | $1,287,473 |
| Operating Income | -$190,007 | $67,027 | $570,824 | $20,853 |
| % Margin | -0.9% | 0.3% | 3.7% | 0.2% |
| Other Income/Exp. Net | $1,611,404 | $2,193,423 | $1,350,109 | $1,417,198 |
| Pre-Tax Income | $1,421,397 | $2,260,450 | $1,920,933 | $1,438,051 |
| Tax Expense | $353,411 | $421,696 | $251,859 | $128,893 |
| Net Income | $1,101,608 | $1,928,992 | $1,664,911 | $1,259,071 |
| % 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 | 3,672,027 | 3,709,607 | 3,649,904 | 3,636,905 |
| Weighted Avg Shares Out Dil | 3,672,027 | 3,698,085 | 3,650,084 | 3,637,135 |
| Supplemental Information | – | – | – | – |
| Interest Income | $203,792 | $193,263 | $59,148 | $50,647 |
| Interest Expense | $228,600 | $158,411 | $131,967 | $119,666 |
| Depreciation & Amortization | $471,224 | $525,315 | $292,543 | $248,855 |
| EBITDA | $1,303,813 | $2,944,176 | $2,345,443 | $1,806,572 |
| % Margin | 6% | 14.5% | 15.1% | 17.7% |