Sinopec Shanghai Petrochemical Company Limited
SPTJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $20,002,581 | $19,520,645 | $21,137,535 | $22,462,479 |
| % Growth | 2.5% | -7.6% | -5.9% | – |
| Cost of Goods Sold | $16,685,648 | $16,209,001 | $17,022,592 | $18,582,788 |
| Gross Profit | $3,316,933 | $3,311,644 | $4,114,943 | $3,879,691 |
| % Margin | 16.6% | 17% | 19.5% | 17.3% |
| R&D Expenses | $85,873 | $44,317 | -$19,941 | $96,990 |
| G&A Expenses | -$124,096 | $338,684 | -$749,471 | $952,308 |
| SG&A Expenses | -$105,438 | $388,106 | -$793,356 | $1,048,724 |
| Sales & Mktg Exp. | $18,658 | $49,422 | -$43,885 | $96,416 |
| Other Operating Expenses | $3,817,614 | $2,971,547 | $4,555,043 | $2,694,080 |
| Operating Expenses | $3,798,049 | $3,403,970 | $3,741,746 | $3,839,794 |
| Operating Income | -$481,116 | -$92,326 | $373,197 | $39,897 |
| % Margin | -2.4% | -0.5% | 1.8% | 0.2% |
| Other Income/Exp. Net | -$21,443 | -$731 | -$1,147 | -$20,607 |
| Pre-Tax Income | -$502,559 | -$93,057 | $372,050 | $19,290 |
| Tax Expense | -$131,536 | -$3,166 | $89,449 | $10,772 |
| Net Income | -$372,289 | -$89,839 | $281,961 | $6,627 |
| % Margin | -1.9% | -0.5% | 1.3% | 0% |
| EPS | -0.033 | -0.008 | 0.027 | 0.001 |
| % Growth | -315% | -130% | 4,350% | – |
| EPS Diluted | -0.033 | -0.008 | 0.027 | 0.001 |
| Weighted Avg Shares Out | 11,229,875 | 11,229,875 | 10,550,000 | 10,675,228 |
| Weighted Avg Shares Out Dil | 11,229,875 | 11,229,875 | 10,550,000 | 10,675,228 |
| Supplemental Information | – | – | – | – |
| Interest Income | $50,571 | $18,223 | $59,127 | $39,575 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | -$111,829 |
| EBITDA | -$470,549 | -$114,483 | $486,203 | -$71,932 |
| % Margin | -2.4% | -0.6% | 2.3% | -0.3% |