Xinyi Glass Holdings Limited
XYIGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $22,323,569 | $26,798,520 | $25,745,990 | $30,459,120 |
| % Growth | -16.7% | 4.1% | -15.5% | – |
| Cost of Goods Sold | $15,593,909 | $18,186,761 | $17,059,615 | $14,681,992 |
| Gross Profit | $6,729,660 | $8,611,759 | $8,686,375 | $15,777,128 |
| % Margin | 30.1% | 32.1% | 33.7% | 51.8% |
| R&D Expenses | $0 | $725,250 | $886,966 | $856,669 |
| G&A Expenses | $2,244,027 | $2,263,222 | $2,388,301 | $2,446,005 |
| SG&A Expenses | $3,299,683 | $3,573,515 | $4,198,444 | $4,008,221 |
| Sales & Mktg Exp. | $1,055,656 | $1,310,293 | $1,810,143 | $1,562,216 |
| Other Operating Expenses | -$755,523 | -$1,330,363 | -$1,736,901 | -$1,559,779 |
| Operating Expenses | $2,544,160 | $2,968,402 | $3,348,509 | $3,305,111 |
| Operating Income | $4,185,500 | $5,643,357 | $5,337,866 | $12,472,017 |
| % Margin | 18.7% | 21.1% | 20.7% | 40.9% |
| Other Income/Exp. Net | $62,529 | $700,991 | $662,100 | $1,029,704 |
| Pre-Tax Income | $4,248,029 | $6,344,348 | $5,999,966 | $13,501,721 |
| Tax Expense | $876,119 | $965,643 | $855,762 | $1,931,041 |
| Net Income | $3,369,173 | $5,365,114 | $5,127,154 | $11,555,887 |
| % Margin | 15.1% | 20% | 19.9% | 37.9% |
| EPS | 0.79 | 1.29 | 1.27 | 2.87 |
| % Growth | -38.8% | 1.6% | -55.7% | – |
| EPS Diluted | 0.79 | 1.29 | 1.26 | 2.83 |
| Weighted Avg Shares Out | 4,252,139 | 4,160,471 | 4,049,255 | 4,026,807 |
| Weighted Avg Shares Out Dil | 4,252,139 | 4,160,303 | 4,073,088 | 4,076,786 |
| Supplemental Information | – | – | – | – |
| Interest Income | $46,686 | $196,997 | $110,850 | $66,374 |
| Interest Expense | $181,026 | $503,407 | $371,540 | $155,060 |
| Depreciation & Amortization | $1,450,012 | $1,511,922 | $1,495,121 | $1,532,750 |
| EBITDA | $5,879,067 | $8,359,677 | $7,866,627 | $15,189,531 |
| % Margin | 26.3% | 31.2% | 30.6% | 49.9% |