China Hongqiao Group Limited
CHHQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $156,169 | $133,624 | $131,699 | $114,491 |
| % Growth | 16.9% | 1.5% | 15% | – |
| Cost of Goods Sold | $114,006 | $112,669 | $113,460 | $84,038 |
| Gross Profit | $42,163 | $20,955 | $18,239 | $30,453 |
| % Margin | 27% | 15.7% | 13.8% | 26.6% |
| R&D Expenses | $0 | $1,006 | $986 | $851 |
| G&A Expenses | $4,993 | $4,953 | $5,934 | $5,708 |
| SG&A Expenses | $5,654 | $5,708 | $6,531 | $6,234 |
| Sales & Mktg Exp. | $661 | $755 | $598 | $526 |
| Other Operating Expenses | -$1,445 | $0 | -$2,992 | -$2,110 |
| Operating Expenses | $4,209 | $6,715 | $3,539 | $4,124 |
| Operating Income | $37,954 | $14,122 | $15,932 | $27,515 |
| % Margin | 24.3% | 10.6% | 12.1% | 24% |
| Other Income/Exp. Net | -$5,156 | $1,768 | -$3,326 | -$3,775 |
| Pre-Tax Income | $32,797 | $15,890 | $12,607 | $22,554 |
| Tax Expense | $8,252 | $3,393 | $2,798 | $5,705 |
| Net Income | $22,372 | $11,461 | $8,702 | $16,073 |
| % 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 | 9,477 | 9,476 | 9,299 | 9,389 |
| Weighted Avg Shares Out Dil | 9,476 | 9,801 | 9,299 | 9,656 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,103 | $870 | $558 | $548 |
| Interest Expense | $3,363 | $3,268 | $3,020 | $3,626 |
| Depreciation & Amortization | $6,568 | $7,186 | $6,951 | $6,713 |
| EBITDA | $42,729 | $26,344 | $22,577 | $32,893 |
| % Margin | 27.4% | 19.7% | 17.1% | 28.7% |