Zhixin Group Holding Limited
ZHIXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $580,370 | $512,770 | $634,152 | $765,088 |
| % Growth | 13.2% | -19.1% | -17.1% | – |
| Cost of Goods Sold | $525,992 | $408,580 | $576,727 | $660,828 |
| Gross Profit | $54,378 | $104,190 | $57,425 | $104,260 |
| % Margin | 9.4% | 20.3% | 9.1% | 13.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $82,722 | $54,289 | $42,443 | $53,099 |
| SG&A Expenses | $96,572 | $77,361 | $63,321 | $72,735 |
| Sales & Mktg Exp. | $13,850 | $23,072 | $20,878 | $19,636 |
| Other Operating Expenses | $14,092 | -$3,890 | -$16,896 | -$14,987 |
| Operating Expenses | $110,664 | $73,471 | $46,425 | $57,748 |
| Operating Income | -$56,286 | $30,719 | $11,000 | $46,512 |
| % Margin | -9.7% | 6% | 1.7% | 6.1% |
| Other Income/Exp. Net | -$18,165 | -$16,649 | -$13,132 | -$13,002 |
| Pre-Tax Income | -$74,451 | $14,070 | -$2,132 | $33,510 |
| Tax Expense | $748 | $3,992 | -$3,385 | $13,112 |
| Net Income | -$75,199 | $10,078 | $1,253 | $20,398 |
| % Margin | -13% | 2% | 0.2% | 2.7% |
| EPS | -0.014 | 0.013 | 0.002 | 0.029 |
| % Growth | -207.7% | 550% | -93.1% | – |
| EPS Diluted | -0.014 | 0.013 | 0.002 | 0.029 |
| Weighted Avg Shares Out | 748,000 | 748,000 | 748,000 | 748,000 |
| Weighted Avg Shares Out Dil | 748,000 | 748,000 | 748,000 | 748,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $3 | $19 | $33 |
| Interest Expense | $17,830 | $15,881 | $12,829 | $12,577 |
| Depreciation & Amortization | $34,999 | $29,861 | $24,624 | $22,230 |
| EBITDA | -$21,622 | $59,812 | $35,321 | $68,317 |
| % Margin | -3.7% | 11.7% | 5.6% | 8.9% |