Yihai International Holding Ltd.
YNNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,540 | $6,148 | $6,147 | $5,943 |
| % Growth | 6.4% | 0% | 3.4% | – |
| Cost of Goods Sold | $4,494 | $4,206 | $4,293 | $4,019 |
| Gross Profit | $2,046 | $1,941 | $1,854 | $1,924 |
| % Margin | 31.3% | 31.6% | 30.2% | 32.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $277 | $275 | $228 | $247 |
| SG&A Expenses | $1,048 | $865 | $874 | $945 |
| Sales & Mktg Exp. | $772 | $589 | $647 | $698 |
| Other Operating Expenses | -$111 | -$118 | -$138 | -$168 |
| Operating Expenses | $937 | $746 | $736 | $777 |
| Operating Income | $1,108 | $1,195 | $1,118 | $1,147 |
| % Margin | 16.9% | 19.4% | 18.2% | 19.3% |
| Other Income/Exp. Net | $70 | $69 | $24 | $23 |
| Pre-Tax Income | $1,178 | $1,264 | $1,142 | $1,170 |
| Tax Expense | $379 | $357 | $326 | $313 |
| Net Income | $739 | $853 | $742 | $766 |
| % Margin | 11.3% | 13.9% | 12.1% | 12.9% |
| EPS | 0.76 | 0.88 | 0.76 | 0.78 |
| % Growth | -13.6% | 15.8% | -2.6% | – |
| EPS Diluted | 0.76 | 0.88 | 0.76 | 0.78 |
| Weighted Avg Shares Out | 970 | 974 | 980 | 980 |
| Weighted Avg Shares Out Dil | 970 | 974 | 980 | 980 |
| Supplemental Information | – | – | – | – |
| Interest Income | $75 | $74 | $30 | $29 |
| Interest Expense | $5 | $4 | $6 | $5 |
| Depreciation & Amortization | $206 | $189 | $118 | $82 |
| EBITDA | $1,389 | $1,457 | $1,196 | $1,187 |
| % Margin | 21.2% | 23.7% | 19.5% | 20% |