Zhongsheng Group Holdings Limited
ZSHGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $168,124 | $179,290 | $179,857 | $175,103 |
| % Growth | -6.2% | -0.3% | 2.7% | – |
| Cost of Goods Sold | $157,452 | $165,526 | $163,825 | $156,634 |
| Gross Profit | $10,672 | $13,764 | $16,032 | $18,470 |
| % Margin | 6.3% | 7.7% | 8.9% | 10.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,229 | $2,419 | $2,445 | $2,573 |
| SG&A Expenses | $9,782 | $10,156 | $10,287 | $9,743 |
| Sales & Mktg Exp. | $7,553 | $7,737 | $7,841 | $7,170 |
| Other Operating Expenses | -$4,784 | -$4,731 | -$4,424 | -$3,891 |
| Operating Expenses | $4,997 | $5,425 | $5,863 | $5,852 |
| Operating Income | $5,675 | $8,340 | $10,169 | $12,617 |
| % Margin | 3.4% | 4.7% | 5.7% | 7.2% |
| Other Income/Exp. Net | -$1,571 | -$1,509 | -$1,218 | -$1,114 |
| Pre-Tax Income | $4,103 | $6,831 | $8,951 | $11,504 |
| Tax Expense | $1,033 | $1,840 | $2,316 | $3,096 |
| Net Income | $3,212 | $5,018 | $6,688 | $8,329 |
| % Margin | 1.9% | 2.8% | 3.7% | 4.8% |
| EPS | 13.5 | 20.9 | 27.6 | 35.6 |
| % Growth | -35.4% | -24.3% | -22.5% | – |
| EPS Diluted | 13.5 | 20.8 | 27.1 | 34.7 |
| Weighted Avg Shares Out | 238 | 241 | 241 | 234 |
| Weighted Avg Shares Out Dil | 245 | 247 | 252 | 245 |
| Supplemental Information | – | – | – | – |
| Interest Income | $328 | $458 | $240 | $183 |
| Interest Expense | $1,573 | $1,507 | $1,219 | $1,120 |
| Depreciation & Amortization | $2,878 | $2,218 | $2,851 | $2,374 |
| EBITDA | $8,554 | $10,557 | $13,021 | $14,997 |
| % Margin | 5.1% | 5.9% | 7.2% | 8.6% |