Yankuang Energy Group Company Limited
YZCAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $139,124,434 | $143,593,063 | $200,829,269 | $151,990,797 |
| % Growth | -3.1% | -28.5% | 32.1% | – |
| Cost of Goods Sold | $89,311,820 | $89,095,067 | $118,609,496 | $107,335,955 |
| Gross Profit | $49,812,614 | $54,497,996 | $82,219,773 | $44,654,842 |
| % Margin | 35.8% | 38% | 40.9% | 29.4% |
| R&D Expenses | $2,734,537 | $2,906,638 | $2,117,208 | $1,139,629 |
| G&A Expenses | $1,829,840 | $2,075,522 | $1,464,529 | $1,055,841 |
| SG&A Expenses | $1,522,800 | $6,798,008 | $7,802,462 | $4,052,625 |
| Sales & Mktg Exp. | -$307,040 | $4,722,486 | $6,337,933 | $2,996,784 |
| Other Operating Expenses | $18,698,139 | $7,628,839 | $11,757,727 | $9,888,666 |
| Operating Expenses | $22,955,476 | $24,000,930 | $21,677,397 | $15,080,920 |
| Operating Income | $26,857,138 | $38,415,484 | $54,096,439 | $24,264,592 |
| % Margin | 19.3% | 26.8% | 26.9% | 16% |
| Other Income/Exp. Net | -$197,225 | -$1,406,583 | -$808,695 | -$223,886 |
| Pre-Tax Income | $26,659,913 | $37,008,901 | $54,158,799 | $24,040,706 |
| Tax Expense | $6,359,486 | $9,857,406 | $14,720,453 | $5,473,931 |
| Net Income | $14,425,051 | $20,584,245 | $33,818,864 | $16,437,572 |
| % Margin | 10.4% | 14.3% | 16.8% | 10.8% |
| EPS | 14.6 | 27.4 | 45.5 | 22.3 |
| % Growth | -46.7% | -39.8% | 104% | – |
| EPS Diluted | 14.5 | 21.4 | 45.2 | 22.2 |
| Weighted Avg Shares Out | 989,780 | 750,674 | 742,717 | 738,259 |
| Weighted Avg Shares Out Dil | 996,756 | 961,560 | 747,973 | 739,055 |
| Supplemental Information | – | – | – | – |
| Interest Income | $943,811 | $435,185 | $683,653 | $471,456 |
| Interest Expense | $4,137,324 | $4,493,197 | $5,983,260 | $5,319,334 |
| Depreciation & Amortization | $14,826,645 | $15,114,741 | $14,336,380 | $10,727,539 |
| EBITDA | $46,255,747 | $54,667,127 | $81,020,635 | $38,321,884 |
| % Margin | 33.2% | 38.1% | 40.3% | 25.2% |