Tingyi (Cayman Islands) Holding Corp.
TCYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $80,650,914 | $80,418,075 | $78,717,420 | $74,082,292 |
| % Growth | 0.3% | 2.2% | 6.3% | – |
| Cost of Goods Sold | $53,955,271 | $55,950,986 | $55,818,003 | $51,571,867 |
| Gross Profit | $26,695,643 | $24,467,089 | $22,899,417 | $22,510,425 |
| % Margin | 33.1% | 30.4% | 29.1% | 30.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,827,531 | $2,615,681 | $2,396,714 | $2,469,530 |
| SG&A Expenses | $20,869,374 | $20,499,121 | $19,206,494 | $18,177,812 |
| Sales & Mktg Exp. | $18,041,843 | $17,883,440 | $16,809,780 | $15,708,282 |
| Other Operating Expenses | -$55,842 | -$166,077 | $123,142 | -$333,911 |
| Operating Expenses | $20,813,532 | $20,333,044 | $19,329,636 | $17,843,901 |
| Operating Income | $5,882,111 | $4,134,045 | $3,328,680 | $4,332,613 |
| % Margin | 7.3% | 5.1% | 4.2% | 5.8% |
| Other Income/Exp. Net | $177,543 | $645,416 | $820,124 | $1,476,030 |
| Pre-Tax Income | $6,059,654 | $4,779,461 | $4,148,804 | $5,808,643 |
| Tax Expense | $1,737,519 | $1,262,794 | $1,072,970 | $1,424,976 |
| Net Income | $3,734,429 | $3,117,461 | $2,632,312 | $3,802,482 |
| % Margin | 4.6% | 3.9% | 3.3% | 5.1% |
| EPS | 0.66 | 0.55 | 0.47 | 0.68 |
| % Growth | 20% | 17% | -30.9% | – |
| EPS Diluted | 0.66 | 0.55 | 0.47 | 0.68 |
| Weighted Avg Shares Out | 5,634,553 | 5,636,342 | 5,632,791 | 5,627,083 |
| Weighted Avg Shares Out Dil | 5,634,814 | 5,635,846 | 5,635,485 | 5,632,334 |
| Supplemental Information | – | – | – | – |
| Interest Income | $356,972 | $540,694 | $650,412 | $783,501 |
| Interest Expense | $423,313 | $519,122 | $446,021 | $223,494 |
| Depreciation & Amortization | $3,501,807 | $3,448,637 | $3,265,577 | $3,141,676 |
| EBITDA | $9,984,774 | $8,747,220 | $7,860,402 | $9,173,813 |
| % Margin | 12.4% | 10.9% | 10% | 12.4% |