Tianjin Development Holdings Limited
TJSCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,359,416 | $3,338,429 | $3,705,129 | $3,540,957 |
| % Growth | 0.6% | -9.9% | 4.6% | – |
| Cost of Goods Sold | $2,260,429 | $2,328,301 | $2,771,169 | $2,582,651 |
| Gross Profit | $1,098,987 | $1,010,128 | $933,960 | $958,306 |
| % Margin | 32.7% | 30.3% | 25.2% | 27.1% |
| R&D Expenses | $167,796 | $144,691 | $148,501 | $157,327 |
| G&A Expenses | $371,845 | $409,523 | $442,959 | $558,918 |
| SG&A Expenses | $820,946 | $781,520 | $853,313 | $1,000,578 |
| Sales & Mktg Exp. | $449,101 | $371,997 | $410,354 | $441,660 |
| Other Operating Expenses | $208,879 | $0 | -$13 | -$15,654 |
| Operating Expenses | $1,197,621 | $926,211 | $1,001,801 | $1,142,251 |
| Operating Income | -$98,634 | $83,917 | $8,676 | -$142,547 |
| % Margin | -2.9% | 2.5% | 0.2% | -4% |
| Other Income/Exp. Net | $984,588 | $997,186 | $545,367 | $823,543 |
| Pre-Tax Income | $885,954 | $1,082,521 | $554,043 | $680,996 |
| Tax Expense | $84,789 | $99,984 | $49,889 | $41,717 |
| Net Income | $548,069 | $635,634 | $358,162 | $470,379 |
| % Margin | 16.3% | 19% | 9.7% | 13.3% |
| EPS | 0.51 | 0.59 | 0.33 | 0.44 |
| % Growth | -13.6% | 78.8% | -25% | – |
| EPS Diluted | 0.51 | 0.59 | 0.33 | 0.44 |
| Weighted Avg Shares Out | 1,072,770 | 1,072,800 | 1,072,770 | 1,072,770 |
| Weighted Avg Shares Out Dil | 1,072,770 | 1,072,770 | 1,072,770 | 1,072,770 |
| Supplemental Information | – | – | – | – |
| Interest Income | $242,935 | $261,509 | $262,227 | $279,239 |
| Interest Expense | $120,730 | $107,352 | $82,495 | $48,977 |
| Depreciation & Amortization | $186,496 | $203,769 | $172,220 | $206,225 |
| EBITDA | $1,193,180 | $1,393,642 | $179,009 | $59,767 |
| % Margin | 35.5% | 41.7% | 4.8% | 1.7% |