Yihai International Holding Ltd.
YNNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $6,539,569 | $6,147,573 | $6,147,011 | $5,942,617 |
| % Growth | 6.4% | 0% | 3.4% | – |
| Cost of Goods Sold | $4,493,756 | $4,206,269 | $4,293,129 | $4,018,664 |
| Gross Profit | $2,045,813 | $1,941,304 | $1,853,882 | $1,923,953 |
| % Margin | 31.3% | 31.6% | 30.2% | 32.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $276,687 | $275,464 | $227,796 | $246,663 |
| SG&A Expenses | $1,048,230 | $864,858 | $874,384 | $944,589 |
| Sales & Mktg Exp. | $771,543 | $589,394 | $646,588 | $697,926 |
| Other Operating Expenses | -$110,760 | -$118,375 | -$138,214 | -$167,667 |
| Operating Expenses | $937,470 | $746,483 | $736,170 | $776,922 |
| Operating Income | $1,108,343 | $1,194,821 | $1,117,712 | $1,147,031 |
| % Margin | 16.9% | 19.4% | 18.2% | 19.3% |
| Other Income/Exp. Net | $69,770 | $69,296 | $24,435 | $23,130 |
| Pre-Tax Income | $1,178,113 | $1,264,117 | $1,142,147 | $1,170,161 |
| Tax Expense | $378,636 | $357,089 | $326,161 | $312,602 |
| Net Income | $739,425 | $852,696 | $741,987 | $766,201 |
| % 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 | 970,132 | 974,005 | 980,332 | 980,332 |
| Weighted Avg Shares Out Dil | 970,244 | 974,005 | 980,332 | 980,332 |
| Supplemental Information | – | – | – | – |
| Interest Income | $74,680 | $73,637 | $30,291 | $28,605 |
| Interest Expense | $4,910 | $4,341 | $5,856 | $5,475 |
| Depreciation & Amortization | $205,587 | $188,716 | $118,089 | $82,114 |
| EBITDA | $1,388,610 | $1,457,174 | $1,196,324 | $1,186,974 |
| % Margin | 21.2% | 23.7% | 19.5% | 20% |