Times China Holdings Limited
TMPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $13,110,513 | $21,010,813 | $24,423,705 | $43,635,218 |
| % Growth | -37.6% | -14% | -44% | – |
| Cost of Goods Sold | $16,096,355 | $20,849,190 | $21,061,053 | $31,582,073 |
| Gross Profit | -$2,985,842 | $161,623 | $3,362,652 | $12,053,145 |
| % Margin | -22.8% | 0.8% | 13.8% | 27.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $603,150 | $808,060 | $990,140 | $1,227,103 |
| SG&A Expenses | $795,112 | $1,076,550 | $1,707,432 | $2,167,259 |
| Sales & Mktg Exp. | $191,962 | $268,490 | $717,292 | $940,156 |
| Other Operating Expenses | -$2,988 | $0 | -$11,524 | $0 |
| Operating Expenses | $792,124 | $1,076,550 | $1,695,908 | $2,167,259 |
| Operating Income | -$3,777,966 | -$914,927 | $175,163 | $9,499,037 |
| % Margin | -28.8% | -4.4% | 0.7% | 21.8% |
| Other Income/Exp. Net | -$13,392,703 | -$2,962,739 | -$8,809,746 | -$358,384 |
| Pre-Tax Income | -$17,170,669 | -$3,877,666 | -$8,634,583 | $9,140,653 |
| Tax Expense | -$299,764 | $466,915 | $911,416 | $4,386,752 |
| Net Income | -$16,610,307 | -$4,506,669 | -$9,862,743 | $3,260,190 |
| % Margin | -126.7% | -21.4% | -40.4% | 7.5% |
| EPS | -7.9 | -2.14 | -4.72 | 1.66 |
| % Growth | -269.2% | 54.7% | -384.3% | – |
| EPS Diluted | -7.9 | -2.14 | -4.72 | 1.66 |
| Weighted Avg Shares Out | 2,101,816 | 2,101,817 | 2,089,562 | 1,962,155 |
| Weighted Avg Shares Out Dil | 2,101,816 | 2,101,816 | 2,089,562 | 1,962,155 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21,098 | $68,749 | $92,373 | $500,511 |
| Interest Expense | $2,153,717 | $1,248,297 | $840,203 | $826,019 |
| Depreciation & Amortization | $124,468 | $160,238 | $172,928 | $158,182 |
| EBITDA | -$14,892,484 | -$2,469,131 | -$7,621,452 | $10,124,854 |
| % Margin | -113.6% | -11.8% | -31.2% | 23.2% |