Tianneng Power International Limited
TIANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $76,668,813 | $83,890,973 | $74,598,641 | $85,615,917 |
| % Growth | -8.6% | 12.5% | -12.9% | – |
| Cost of Goods Sold | $71,756,466 | $77,926,315 | $68,225,416 | $80,996,228 |
| Gross Profit | $4,912,347 | $5,964,658 | $6,373,225 | $4,619,689 |
| % Margin | 6.4% | 7.1% | 8.5% | 5.4% |
| R&D Expenses | $2,033,214 | $1,927,152 | $1,622,379 | $1,483,162 |
| G&A Expenses | $1,271,128 | $1,357,017 | $1,362,895 | $989,376 |
| SG&A Expenses | $2,564,550 | $2,781,399 | $2,592,339 | $2,026,611 |
| Sales & Mktg Exp. | $1,293,422 | $1,424,382 | $1,229,444 | $1,037,235 |
| Other Operating Expenses | -$1,564,560 | $29,214 | $116,430 | $95,335 |
| Operating Expenses | $3,033,204 | $4,737,765 | $4,331,148 | $3,605,108 |
| Operating Income | $1,879,143 | $1,210,526 | $2,042,077 | $1,014,581 |
| % Margin | 2.5% | 1.4% | 2.7% | 1.2% |
| Other Income/Exp. Net | $12,870 | $1,352,959 | $696,764 | $822,361 |
| Pre-Tax Income | $1,892,013 | $2,563,485 | $2,738,841 | $1,836,942 |
| Tax Expense | $594,106 | $727,780 | $659,163 | $285,730 |
| Net Income | $1,142,405 | $1,821,836 | $1,796,385 | $1,299,952 |
| % Margin | 1.5% | 2.2% | 2.4% | 1.5% |
| EPS | 1.01 | 1.62 | 1.6 | 1.15 |
| % Growth | -37.7% | 1.3% | 39.1% | – |
| EPS Diluted | 1.01 | 1.59 | 1.57 | 1.13 |
| Weighted Avg Shares Out | 1,126,125 | 1,145,809 | 1,126,125 | 1,126,125 |
| Weighted Avg Shares Out Dil | 1,134,302 | 1,148,034 | 1,147,394 | 1,153,257 |
| Supplemental Information | – | – | – | – |
| Interest Income | $484,960 | $568,330 | $314,934 | $218,204 |
| Interest Expense | $546,530 | $482,780 | $340,738 | $253,889 |
| Depreciation & Amortization | $1,116,410 | $821,672 | $726,843 | $572,622 |
| EBITDA | $3,554,953 | $2,032,198 | $2,768,920 | $1,587,203 |
| % Margin | 4.6% | 2.4% | 3.7% | 1.9% |