China Hongqiao Group Limited
CHHQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $40,519,546 | $82,576,471 | $73,592,249 | $67,889,762 |
| % Growth | -50.9% | 12.2% | 8.4% | – |
| Cost of Goods Sold | $8,239,583 | $58,157,990 | $55,848,038 | $52,867,738 |
| Gross Profit | $2,846,007 | $24,418,481 | $17,744,211 | $15,022,024 |
| % Margin | 7% | 29.6% | 24.1% | 22.1% |
| R&D Expenses | $169,660 | $116,965 | $920,736 | $25,161 |
| G&A Expenses | $1,160,977 | $2,539,156 | $2,453,793 | $2,144,866 |
| SG&A Expenses | $1,338,040 | $1,416,841 | $2,820,292 | $2,596,000 |
| Sales & Mktg Exp. | $177,063 | $294,525 | $366,499 | $451,134 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,507,700 | $1,533,805 | $3,741,028 | $2,621,161 |
| Operating Income | $2,512,224 | $23,950,518 | $14,003,183 | $12,400,863 |
| % Margin | 6.2% | 29% | 19% | 18.3% |
| Other Income/Exp. Net | -$82,234 | -$5,024,195 | -$132,194 | -$354,097 |
| Pre-Tax Income | $2,429,991 | $18,926,323 | $13,870,989 | $12,046,766 |
| Tax Expense | $576,265 | $4,388,506 | $3,863,113 | $2,521,038 |
| Net Income | $1,690,906 | $13,217,420 | $9,154,911 | $9,004,055 |
| % 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 | 9,407,189 | 9,475,546 | 9,477,134 | 9,846,771 |
| Weighted Avg Shares Out Dil | 9,404,674 | 9,475,538 | 9,475,538 | 10,125,876 |
| Supplemental Information | – | – | – | – |
| Interest Income | $90,257 | $66,526 | $0 | $1,222,567 |
| Interest Expense | $175,663 | $251,578 | $0 | $0 |
| Depreciation & Amortization | $1,793,084 | $3,149,977 | $3,418,033 | $3,472,602 |
| EBITDA | $10,789,902 | $24,391,322 | $18,337,259 | $15,909,516 |
| % Margin | 26.6% | 29.5% | 24.9% | 23.4% |