Shenzhen Investment Limited
SZNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $15,567,468 | $15,832,132 | $31,540,226 | $32,050,306 |
| % Growth | -1.7% | -49.8% | -1.6% | – |
| Cost of Goods Sold | $11,128,364 | $10,721,440 | $20,847,656 | $19,624,560 |
| Gross Profit | $4,439,104 | $5,110,692 | $10,692,570 | $12,425,746 |
| % Margin | 28.5% | 32.3% | 33.9% | 38.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,196,697 | $1,516,803 | $1,873,721 | $1,552,156 |
| SG&A Expenses | $1,613,488 | $2,031,393 | $2,306,658 | $1,951,291 |
| Sales & Mktg Exp. | $416,791 | $514,590 | $432,937 | $399,135 |
| Other Operating Expenses | $97,650 | -$420,645 | $655,216 | $7,180,322 |
| Operating Expenses | $1,711,138 | $1,610,748 | $2,961,874 | $9,131,613 |
| Operating Income | $2,727,966 | $3,499,944 | $7,730,696 | $3,294,133 |
| % Margin | 17.5% | 22.1% | 24.5% | 10.3% |
| Other Income/Exp. Net | -$3,550,157 | -$1,724,032 | -$363,657 | $353,845 |
| Pre-Tax Income | -$822,191 | $1,775,912 | $7,367,039 | $3,647,978 |
| Tax Expense | $715,166 | $1,582,516 | $4,911,695 | $5,748,231 |
| Net Income | -$1,822,579 | -$261,397 | $2,085,418 | -$2,721,886 |
| % Margin | -11.7% | -1.7% | 6.6% | -8.5% |
| EPS | -0.2 | -0.029 | 0.23 | -0.31 |
| % Growth | -580.3% | -112.8% | 174.2% | – |
| EPS Diluted | -0.2 | -0.029 | 0.23 | -0.31 |
| Weighted Avg Shares Out | 8,898,852 | 8,891,054 | 8,899,106 | 8,899,893 |
| Weighted Avg Shares Out Dil | 8,898,793 | 8,898,793 | 8,899,106 | 8,899,893 |
| Supplemental Information | – | – | – | – |
| Interest Income | $521,120 | $457,444 | $378,067 | $349,860 |
| Interest Expense | $1,381,486 | $1,244,915 | $971,689 | $737,388 |
| Depreciation & Amortization | $413,580 | $401,847 | $230,962 | $319,018 |
| EBITDA | $972,875 | $3,422,674 | $8,455,907 | $10,649,926 |
| % Margin | 6.2% | 21.6% | 26.8% | 33.2% |