China Hongqiao Group Limited
CHHQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $40,520 | $82,576 | $73,592 | $67,890 |
| % Growth | -50.9% | 12.2% | 8.4% | – |
| Cost of Goods Sold | $8,240 | $58,158 | $55,848 | $52,868 |
| Gross Profit | $2,846 | $24,418 | $17,744 | $15,022 |
| % Margin | 7% | 29.6% | 24.1% | 22.1% |
| R&D Expenses | $170 | $117 | $921 | $25 |
| G&A Expenses | $1,161 | $2,539 | $2,454 | $2,145 |
| SG&A Expenses | $1,338 | $1,417 | $2,820 | $2,596 |
| Sales & Mktg Exp. | $177 | $295 | $366 | $451 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,508 | $1,534 | $3,741 | $2,621 |
| Operating Income | $2,512 | $23,951 | $14,003 | $12,401 |
| % Margin | 6.2% | 29% | 19% | 18.3% |
| Other Income/Exp. Net | -$82 | -$5,024 | -$132 | -$354 |
| Pre-Tax Income | $2,430 | $18,926 | $13,871 | $12,047 |
| Tax Expense | $576 | $4,389 | $3,863 | $2,521 |
| Net Income | $1,691 | $13,217 | $9,155 | $9,004 |
| % Margin | 4.2% | 16% | 12.4% | 13.3% |
| EPS | 0.18 | 0.19 | 0.97 | 0.91 |
| % Growth | -5.3% | -80.4% | 6.6% | – |
| EPS Diluted | 0.18 | 0.19 | 0.97 | 0.89 |
| Weighted Avg Shares Out | 9,407 | 9,476 | 9,477 | 9,847 |
| Weighted Avg Shares Out Dil | 9,405 | 9,476 | 9,476 | 10,126 |
| Supplemental Information | – | – | – | – |
| Interest Income | $90 | $67 | $0 | $1,223 |
| Interest Expense | $176 | $252 | $0 | $0 |
| Depreciation & Amortization | $1,793 | $3,150 | $3,418 | $3,473 |
| EBITDA | $10,790 | $24,391 | $18,337 | $15,910 |
| % Margin | 26.6% | 29.5% | 24.9% | 23.4% |