Xinyi Glass Holdings Limited
XYIGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $23,753,849 | $26,798,520 | $25,745,990 | $30,459,120 |
| % Growth | -11.4% | 4.1% | -15.5% | – |
| Cost of Goods Sold | $16,593,017 | $18,186,761 | $18,276,391 | $15,955,447 |
| Gross Profit | $7,160,832 | $8,611,759 | $7,469,599 | $14,503,673 |
| % Margin | 30.1% | 32.1% | 29% | 47.6% |
| R&D Expenses | $554,001 | $725,250 | $886,966 | $856,669 |
| G&A Expenses | $2,387,803 | $2,263,222 | $2,388,301 | $2,446,005 |
| SG&A Expenses | $3,511,095 | $3,573,515 | $4,198,444 | $4,008,221 |
| Sales & Mktg Exp. | $1,123,292 | $1,310,293 | $1,810,143 | $1,562,216 |
| Other Operating Expenses | -$1,357,930 | -$1,330,363 | -$2,097,652 | -$2,103,872 |
| Operating Expenses | $2,707,165 | $2,968,402 | $2,987,758 | $2,761,018 |
| Operating Income | $4,453,667 | $5,643,357 | $5,337,866 | $12,472,017 |
| % Margin | 18.7% | 21.1% | 20.7% | 40.9% |
| Other Income/Exp. Net | $66,535 | $700,991 | $662,100 | $1,029,704 |
| Pre-Tax Income | $4,520,202 | $6,344,348 | $5,999,966 | $13,501,721 |
| Tax Expense | $932,252 | $965,643 | $855,762 | $1,931,041 |
| Net Income | $3,585,037 | $5,365,114 | $5,127,154 | $11,555,887 |
| % Margin | 15.1% | 20% | 19.9% | 37.9% |
| EPS | 16.8 | 25.8 | 25.4 | 57.4 |
| % Growth | -34.9% | 1.6% | -55.7% | – |
| EPS Diluted | 16.8 | 25.8 | 25.2 | 56.6 |
| Weighted Avg Shares Out | 212,620 | 207,606 | 202,463 | 201,340 |
| Weighted Avg Shares Out Dil | 212,607 | 208,015 | 203,654 | 203,839 |
| Supplemental Information | – | – | – | – |
| Interest Income | $46,686 | $196,997 | $110,850 | $66,374 |
| Interest Expense | $181,026 | $503,407 | $371,540 | $155,060 |
| Depreciation & Amortization | $1,382,358 | $1,511,922 | $1,358,564 | $1,402,329 |
| EBITDA | $5,836,024 | $8,359,677 | $6,293,304 | $13,605,053 |
| % Margin | 24.6% | 31.2% | 24.4% | 44.7% |