Xinyi Solar Holdings Limited
XISHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $21,921,447 | $26,628,754 | $20,544,041 | $16,064,655 |
| % Growth | -17.7% | 29.6% | 27.9% | – |
| Cost of Goods Sold | $18,448,307 | $19,539,056 | $14,385,531 | $9,022,057 |
| Gross Profit | $3,473,140 | $7,089,698 | $6,158,510 | $5,756,589 |
| % Margin | 15.8% | 26.6% | 30% | 35.8% |
| R&D Expenses | $0 | $766,521 | $561,890 | $323,615 |
| G&A Expenses | $1,019,345 | $1,203,556 | $864,614 | $580,921 |
| SG&A Expenses | $1,146,308 | $1,309,618 | $945,243 | $598,505 |
| Sales & Mktg Exp. | $126,963 | $106,062 | $80,628 | $17,585 |
| Other Operating Expenses | $117 | -$879,214 | -$666,316 | -$490,378 |
| Operating Expenses | $1,146,425 | $1,196,925 | $840,817 | $431,742 |
| Operating Income | $2,326,715 | $5,892,773 | $5,317,693 | $6,514,406 |
| % Margin | 10.6% | 22.1% | 25.9% | 40.6% |
| Other Income/Exp. Net | -$391,417 | -$321,339 | -$136,715 | $53,915 |
| Pre-Tax Income | $1,935,298 | $5,571,434 | $5,180,978 | $6,568,321 |
| Tax Expense | $526,227 | $870,888 | $835,212 | $987,210 |
| Net Income | $1,008,233 | $4,187,127 | $3,820,144 | $4,924,347 |
| % Margin | 4.6% | 15.7% | 18.6% | 30.7% |
| EPS | 2.2 | 9.4 | 7.6 | 9.2 |
| % Growth | -76.6% | 23.7% | -17.4% | – |
| EPS Diluted | 2.2 | 9.4 | 7.6 | 9 |
| Weighted Avg Shares Out | 447,207 | 445,155 | 445,550 | 443,157 |
| Weighted Avg Shares Out Dil | 447,207 | 445,185 | 445,526 | 443,138 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23,279 | $34,315 | $27,255 | $128,041 |
| Interest Expense | $432,107 | $383,760 | $175,180 | $115,062 |
| Depreciation & Amortization | $2,025,408 | $1,824,982 | $1,490,206 | $1,119,840 |
| EBITDA | $4,392,813 | $7,780,176 | $6,755,050 | $7,707,563 |
| % Margin | 20% | 29.2% | 32.9% | 48% |