Tianjin Capital Environmental Protection Group Company Limited
TNJIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,827,453 | $4,665,083 | $4,522,167 | $4,535,579 |
| % Growth | 3.5% | 3.2% | -0.3% | – |
| Cost of Goods Sold | $2,906,885 | $2,859,342 | $2,986,038 | $3,188,296 |
| Gross Profit | $1,920,568 | $1,805,741 | $1,536,129 | $1,347,283 |
| % Margin | 39.8% | 38.7% | 34% | 29.7% |
| R&D Expenses | $65,290 | $53,062 | $43,539 | $18,345 |
| G&A Expenses | $40,455 | $41,586 | $40,738 | $42,775 |
| SG&A Expenses | $43,022 | $46,295 | $55,283 | $54,610 |
| Sales & Mktg Exp. | $2,567 | $4,709 | $14,545 | $11,835 |
| Other Operating Expenses | $768,975 | $338,023 | $120,273 | $112,930 |
| Operating Expenses | $877,287 | $709,128 | $219,095 | $185,885 |
| Operating Income | $1,043,281 | $1,102,660 | $1,535,387 | $1,383,173 |
| % Margin | 21.6% | 23.6% | 34% | 30.5% |
| Other Income/Exp. Net | $3,781 | $3,550 | -$663 | -$950 |
| Pre-Tax Income | $1,047,062 | $1,106,210 | $969,298 | $896,059 |
| Tax Expense | $176,401 | $202,767 | $156,693 | $177,049 |
| Net Income | $807,211 | $865,207 | $751,254 | $693,189 |
| % Margin | 16.7% | 18.5% | 16.6% | 15.3% |
| EPS | 0.51 | 0.55 | 0.51 | 0.49 |
| % Growth | -7.3% | 7.8% | 4.1% | – |
| EPS Diluted | 0.51 | 0.55 | 0.51 | 0.49 |
| Weighted Avg Shares Out | 1,582,766 | 1,573,104 | 1,473,047 | 1,427,228 |
| Weighted Avg Shares Out Dil | 1,582,766 | 1,573,104 | 1,473,047 | 1,427,228 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21,685 | $168,984 | $211,941 | $193,656 |
| Interest Expense | $381,723 | $390,843 | $403,067 | $339,417 |
| Depreciation & Amortization | $756,975 | $659,808 | $598,235 | $630,286 |
| EBITDA | $2,185,761 | $1,761,905 | $1,973,905 | $1,867,341 |
| % Margin | 45.3% | 37.8% | 43.6% | 41.2% |