Zhejiang Expressway Co., Ltd.
ZHEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $18,064,824 | $16,965,024 | $15,331,777 | $16,262,601 |
| % Growth | 6.5% | 10.7% | -5.7% | – |
| Cost of Goods Sold | $10,812,360 | $9,765,685 | $8,857,926 | $9,521,482 |
| Gross Profit | $7,252,464 | $7,199,339 | $5,966,652 | $6,741,119 |
| % Margin | 40.1% | 42.4% | 38.9% | 41.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $160,894 | $183,981 | $172,616 | $173,447 |
| SG&A Expenses | $160,894 | $183,981 | $172,616 | $172,498 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$949 |
| Other Operating Expenses | -$69,485 | -$328 | -$69,748 | -$50,206 |
| Operating Expenses | $91,409 | $183,653 | $102,868 | $122,292 |
| Operating Income | $7,161,055 | $7,013,341 | $5,789,289 | $6,555,464 |
| % Margin | 39.6% | 41.3% | 37.8% | 40.3% |
| Other Income/Exp. Net | $1,696,527 | $838,197 | $1,552,772 | $1,608,661 |
| Pre-Tax Income | $8,857,582 | $7,851,538 | $7,342,061 | $8,164,125 |
| Tax Expense | $1,701,104 | $1,229,208 | $1,039,051 | $1,873,961 |
| Net Income | $5,501,588 | $5,223,679 | $5,178,666 | $4,762,431 |
| % Margin | 30.5% | 30.8% | 33.8% | 29.3% |
| EPS | 0.89 | 1.13 | 1.14 | 1.01 |
| % Growth | -21.2% | -0.9% | 12.9% | – |
| EPS Diluted | 0.91 | 1.05 | 1.08 | 1.03 |
| Weighted Avg Shares Out | 6,102,266 | 4,959,982 | 4,990,522 | 4,588,176 |
| Weighted Avg Shares Out Dil | 5,992,635 | 4,911,377 | 4,990,522 | 4,588,176 |
| Supplemental Information | – | – | – | – |
| Interest Income | $474,167 | $360,686 | $144,271 | $119,027 |
| Interest Expense | $1,741,651 | $2,104,129 | $1,894,394 | $1,942,533 |
| Depreciation & Amortization | $3,812,426 | $3,477,390 | $3,560,310 | $3,073,735 |
| EBITDA | $14,411,659 | $10,490,731 | $9,349,599 | $9,629,199 |
| % Margin | 79.8% | 61.8% | 61% | 59.2% |