Zhongsheng Group Holdings Limited
ZSHGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $168,124,205 | $179,290,093 | $179,856,972 | $175,103,062 |
| % Growth | -6.2% | -0.3% | 2.7% | – |
| Cost of Goods Sold | $157,452,291 | $165,525,773 | $163,825,377 | $156,633,507 |
| Gross Profit | $10,671,914 | $13,764,320 | $16,031,595 | $18,469,555 |
| % Margin | 6.3% | 7.7% | 8.9% | 10.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,229,183 | $2,418,598 | $2,445,495 | $2,572,676 |
| SG&A Expenses | $9,781,837 | $10,155,589 | $10,286,900 | $9,742,846 |
| Sales & Mktg Exp. | $7,552,654 | $7,736,991 | $7,841,405 | $7,170,170 |
| Other Operating Expenses | -$4,784,427 | -$4,730,929 | -$4,424,144 | -$3,890,572 |
| Operating Expenses | $4,997,410 | $5,424,660 | $5,862,756 | $5,852,274 |
| Operating Income | $5,674,504 | $8,339,660 | $10,168,839 | $12,617,281 |
| % Margin | 3.4% | 4.7% | 5.7% | 7.2% |
| Other Income/Exp. Net | -$1,571,085 | -$1,508,712 | -$1,218,068 | -$1,113,699 |
| Pre-Tax Income | $4,103,419 | $6,830,948 | $8,950,771 | $11,503,582 |
| Tax Expense | $1,032,544 | $1,840,063 | $2,315,551 | $3,096,252 |
| Net Income | $3,212,188 | $5,018,077 | $6,688,119 | $8,328,950 |
| % 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 | 237,708 | 240,810 | 241,156 | 234,087 |
| Weighted Avg Shares Out Dil | 244,828 | 246,881 | 251,760 | 244,776 |
| Supplemental Information | – | – | – | – |
| Interest Income | $328,395 | $458,328 | $239,854 | $183,437 |
| Interest Expense | $1,572,886 | $1,507,393 | $1,218,636 | $1,120,121 |
| Depreciation & Amortization | $2,877,581 | $2,218,499 | $2,851,308 | $2,373,696 |
| EBITDA | $8,553,886 | $10,556,840 | $13,020,715 | $14,997,399 |
| % Margin | 5.1% | 5.9% | 7.2% | 8.6% |