Dongjiang Environmental Company Limited
SZDEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,486,661 | $4,022,468 | $3,878,474 | $4,015,230 |
| % Growth | -13.3% | 3.7% | -3.4% | – |
| Cost of Goods Sold | $3,291,641 | $3,848,322 | $3,268,092 | $2,911,653 |
| Gross Profit | $195,020 | $174,146 | $610,382 | $1,103,577 |
| % Margin | 5.6% | 4.3% | 15.7% | 27.5% |
| R&D Expenses | $115,021 | $171,163 | $162,828 | $163,283 |
| G&A Expenses | $81,251 | $102,705 | $99,820 | $407,590 |
| SG&A Expenses | $98,307 | $120,978 | $213,618 | $516,971 |
| Sales & Mktg Exp. | $17,056 | $18,272 | $113,799 | $109,381 |
| Other Operating Expenses | $822,744 | $756,916 | $756,888 | $192,985 |
| Operating Expenses | $1,036,073 | $1,049,056 | $1,133,334 | $873,240 |
| Operating Income | -$841,053 | -$887,319 | -$556,472 | $230,337 |
| % Margin | -24.1% | -22.1% | -14.3% | 5.7% |
| Other Income/Exp. Net | -$38,968 | $124 | $16,200 | -$38,830 |
| Pre-Tax Income | -$880,021 | -$887,195 | -$540,272 | $191,506 |
| Tax Expense | $7,535 | $2,277 | $25,471 | $35,665 |
| Net Income | -$804,186 | -$750,471 | -$499,072 | $160,745 |
| % Margin | -23.1% | -18.7% | -12.9% | 4% |
| EPS | -0.71 | -0.74 | -0.57 | 0.18 |
| % Growth | 4.1% | -29.8% | -416.7% | – |
| EPS Diluted | -0.71 | -0.74 | -0.57 | 0.18 |
| Weighted Avg Shares Out | 1,125,103 | 1,014,149 | 879,267 | 879,267 |
| Weighted Avg Shares Out Dil | 1,125,098 | 1,014,149 | 879,267 | 879,267 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,384 | $15,934 | $12,354 | $15,911 |
| Interest Expense | $198,904 | $185,248 | $178,229 | $135,010 |
| Depreciation & Amortization | $112,671 | $602,469 | $585,574 | $505,930 |
| EBITDA | -$568,445 | -$99,478 | $223,530 | $893,169 |
| % Margin | -16.3% | -2.5% | 5.8% | 22.2% |