China Hongqiao Group Limited
CHHQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $156,168,720 | $133,623,632 | $131,699,427 | $114,490,941 |
| % Growth | 16.9% | 1.5% | 15% | – |
| Cost of Goods Sold | $114,006,028 | $112,669,035 | $113,460,127 | $84,037,845 |
| Gross Profit | $42,162,692 | $20,954,597 | $18,239,300 | $30,453,096 |
| % Margin | 27% | 15.7% | 13.8% | 26.6% |
| R&D Expenses | $0 | $1,006,363 | $986,162 | $850,696 |
| G&A Expenses | $4,992,949 | $4,952,875 | $5,933,759 | $5,708,346 |
| SG&A Expenses | $5,653,973 | $5,708,149 | $6,531,438 | $6,234,055 |
| Sales & Mktg Exp. | $661,024 | $755,274 | $597,679 | $525,709 |
| Other Operating Expenses | -$1,444,982 | $0 | -$2,992,312 | -$2,109,786 |
| Operating Expenses | $4,208,991 | $6,714,512 | $3,539,126 | $4,124,269 |
| Operating Income | $37,953,701 | $14,121,998 | $15,932,339 | $27,515,199 |
| % Margin | 24.3% | 10.6% | 12.1% | 24% |
| Other Income/Exp. Net | -$5,156,389 | $1,768,466 | -$3,325,781 | -$3,774,893 |
| Pre-Tax Income | $32,797,312 | $15,890,464 | $12,606,558 | $22,553,934 |
| Tax Expense | $8,251,619 | $3,392,712 | $2,797,583 | $5,705,135 |
| Net Income | $22,372,331 | $11,460,678 | $8,701,953 | $16,073,342 |
| % 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 | 9,477,134 | 9,475,538 | 9,299,172 | 9,389,342 |
| Weighted Avg Shares Out Dil | 9,475,538 | 9,800,707 | 9,299,172 | 9,655,842 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,103,314 | $869,818 | $558,175 | $547,987 |
| Interest Expense | $3,363,259 | $3,267,938 | $3,019,544 | $3,625,974 |
| Depreciation & Amortization | $6,568,010 | $7,186,035 | $6,951,059 | $6,712,704 |
| EBITDA | $42,728,581 | $26,344,437 | $22,577,161 | $32,892,612 |
| % Margin | 27.4% | 19.7% | 17.1% | 28.7% |