Yihai International Holding Ltd.
YNNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $2,927,391 | $3,612,644 | $2,926,925 | $1,765,674 |
| % Growth | -19% | 23.4% | 65.8% | – |
| Cost of Goods Sold | $2,062,428 | $2,444,339 | $2,049,417 | $2,388,632 |
| Gross Profit | $864,963 | $1,168,305 | $877,508 | $1,142,715 |
| % Margin | 29.5% | 32.3% | 30% | 64.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $156,474 | $136,480 | $140,207 | $134,626 |
| SG&A Expenses | $525,986 | $555,762 | $492,468 | $484,264 |
| Sales & Mktg Exp. | $369,512 | $419,282 | $352,261 | $349,638 |
| Other Operating Expenses | -$91,491 | -$81,794 | -$28,966 | -$261,103 |
| Operating Expenses | $434,495 | $473,968 | $463,502 | $223,162 |
| Operating Income | $430,468 | $694,337 | $414,006 | $348,196 |
| % Margin | 14.7% | 19.2% | 14.1% | 19.7% |
| Other Income/Exp. Net | $19,731 | $24,215 | $45,555 | $20,400 |
| Pre-Tax Income | $450,199 | $718,552 | $459,561 | $368,596 |
| Tax Expense | $121,090 | $253,218 | $125,418 | $103,562 |
| Net Income | $309,480 | $431,145 | $308,280 | $494,871 |
| % Margin | 10.6% | 11.9% | 10.5% | 28% |
| EPS | 0.32 | 0.44 | 0.32 | 0.51 |
| % Growth | -27.3% | 37.5% | -37.3% | – |
| EPS Diluted | 0.32 | 0.44 | 0.32 | 0.51 |
| Weighted Avg Shares Out | 970,157 | 970,636 | 970,136 | 970,943 |
| Weighted Avg Shares Out Dil | 970,132 | 970,323 | 970,165 | 970,068 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19,731 | $24,215 | $45,555 | $40,799 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $83,443 | $87,073 | $79,813 | $75,135 |
| EBITDA | $492,380 | $767,881 | $499,190 | $779,017 |
| % Margin | 16.8% | 21.3% | 17.1% | 44.1% |