China Hongqiao Group Limited
CHHQY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $81,039 | $41,288 | $36,796 | $67,890 |
| % Growth | 96.3% | 12.2% | -45.8% | – |
| Cost of Goods Sold | $60,369 | $29,210 | $27,924 | $52,868 |
| Gross Profit | $20,670 | $12,079 | $8,872 | $15,022 |
| % Margin | 25.5% | 29.3% | 24.1% | 22.1% |
| R&D Expenses | $339 | $117 | $460 | $25 |
| G&A Expenses | $2,322 | $1,270 | $1,227 | $2,145 |
| SG&A Expenses | $2,676 | $1,417 | $1,410 | $2,596 |
| Sales & Mktg Exp. | $354 | $147 | $183 | $451 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,015 | $1,534 | $1,871 | $2,621 |
| Operating Income | $17,654 | $10,545 | $7,002 | $12,401 |
| % Margin | 21.8% | 25.5% | 19% | 18.3% |
| Other Income/Exp. Net | $110 | -$1,082 | -$66 | -$354 |
| Pre-Tax Income | $17,764 | $9,463 | $6,935 | $12,047 |
| Tax Expense | $4,213 | $2,194 | $1,932 | $2,521 |
| Net Income | $12,361 | $6,609 | $4,577 | $9,004 |
| % Margin | 15.3% | 16% | 12.4% | 13.3% |
| EPS | 13.2 | 7 | 4.8 | 9.1 |
| % Growth | 88.6% | 45.8% | -47.3% | – |
| EPS Diluted | 13.2 | 7 | 4.8 | 8.9 |
| Weighted Avg Shares Out | 941 | 948 | 948 | 985 |
| Weighted Avg Shares Out Dil | 940 | 948 | 948 | 1,013 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1,223 |
| Interest Expense | $553 | $621 | $431 | $0 |
| Depreciation & Amortization | $3,586 | $1,433 | $1,709 | $3,473 |
| EBITDA | $21,580 | $12,096 | $9,169 | $15,910 |
| % Margin | 26.6% | 29.3% | 24.9% | 23.4% |