Shenzhen Investment Limited
SZNTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $5,174,998 | $11,810,550 | $3,756,918 | $10,085,860 |
| % Growth | -56.2% | 214.4% | -62.8% | – |
| Cost of Goods Sold | $4,288,364 | $8,457,283 | $2,671,081 | $6,746,817 |
| Gross Profit | $886,634 | $3,353,267 | $1,085,837 | $1,513,713 |
| % Margin | 17.1% | 28.4% | 28.9% | 15% |
| R&D Expenses | $0 | $0 | $0 | $118,584 |
| G&A Expenses | $245,741 | $598,129 | $598,568 | $856,022 |
| SG&A Expenses | $367,191 | $850,267 | $767,274 | $1,193,964 |
| Sales & Mktg Exp. | $121,450 | $248,085 | $168,706 | $330,989 |
| Other Operating Expenses | $167,249 | $20,766 | $72,831 | -$883,502 |
| Operating Expenses | $534,440 | $871,033 | $840,105 | $429,047 |
| Operating Income | $352,194 | $2,482,234 | $245,732 | $1,876,860 |
| % Margin | 6.8% | 21% | 6.5% | 18.6% |
| Other Income/Exp. Net | -$1,305,631 | -$2,358,574 | -$1,191,583 | -$254,483 |
| Pre-Tax Income | -$953,437 | $123,660 | -$945,851 | $1,622,377 |
| Tax Expense | $300,230 | $519,155 | $196,011 | $1,025,299 |
| Net Income | -$1,309,021 | -$721,435 | -$1,101,144 | -$144,782 |
| % Margin | -25.3% | -6.1% | -29.3% | -1.4% |
| EPS | -0.15 | -0.081 | -0.124 | -0.016 |
| % Growth | -85.2% | 34.6% | -659.5% | – |
| EPS Diluted | -0.15 | -0.081 | -0.124 | -0.016 |
| Weighted Avg Shares Out | 8,898,851 | 8,898,915 | 8,898,852 | 8,898,793 |
| Weighted Avg Shares Out Dil | 8,898,793 | 8,898,793 | 8,898,793 | 8,898,793 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $118,584 |
| Interest Expense | $300,218 | $299,276 | $558,939 | $1,523,710 |
| Depreciation & Amortization | $60,720 | $31,293 | $211,588 | $181,592 |
| EBITDA | $418,563 | $2,412,264 | $394,413 | $2,058,452 |
| % Margin | 8.1% | 20.4% | 10.5% | 20.4% |