China Hongqiao Group Limited
CHHQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $156 | $134 | $132 | $114 |
| % Growth | 16.9% | 1.5% | 15% | – |
| Cost of Goods Sold | $114 | $113 | $113 | $84 |
| Gross Profit | $42 | $21 | $18 | $30 |
| % Margin | 27% | 15.7% | 13.8% | 26.6% |
| R&D Expenses | $0 | $1 | $1 | $1 |
| G&A Expenses | $5 | $5 | $6 | $6 |
| SG&A Expenses | $6 | $6 | $7 | $6 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | -$1 | $0 | -$3 | -$2 |
| Operating Expenses | $4 | $7 | $4 | $4 |
| Operating Income | $38 | $14 | $16 | $28 |
| % Margin | 24.3% | 10.6% | 12.1% | 24% |
| Other Income/Exp. Net | -$5 | $2 | -$3 | -$4 |
| Pre-Tax Income | $33 | $16 | $13 | $23 |
| Tax Expense | $8 | $3 | $3 | $6 |
| Net Income | $22 | $11 | $9 | $16 |
| % Margin | 14.3% | 8.6% | 6.6% | 14% |
| EPS | 2.36 | 1.2 | 0.94 | 1.77 |
| % Growth | 96.7% | 27.7% | -46.9% | – |
| EPS Diluted | 2.36 | 1.17 | 0.94 | 1.71 |
| Weighted Avg Shares Out | 9 | 9 | 9 | 9 |
| Weighted Avg Shares Out Dil | 9 | 10 | 9 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $3 | $3 | $3 | $4 |
| Depreciation & Amortization | $7 | $7 | $7 | $7 |
| EBITDA | $43 | $26 | $23 | $33 |
| % Margin | 27.4% | 19.7% | 17.1% | 28.7% |