China Hongqiao Group Limited
CHHQY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $81,039,092 | $41,288,236 | $36,796,125 | $67,889,762 |
| % Growth | 96.3% | 12.2% | -45.8% | – |
| Cost of Goods Sold | $60,369,376 | $29,209,622 | $27,924,019 | $52,867,738 |
| Gross Profit | $20,669,716 | $12,078,614 | $8,872,106 | $15,022,024 |
| % Margin | 25.5% | 29.3% | 24.1% | 22.1% |
| R&D Expenses | $339,320 | $116,965 | $460,368 | $25,161 |
| G&A Expenses | $2,321,954 | $1,269,578 | $1,226,897 | $2,144,866 |
| SG&A Expenses | $2,676,080 | $1,416,841 | $1,410,146 | $2,596,000 |
| Sales & Mktg Exp. | $354,126 | $147,263 | $183,250 | $451,134 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,015,400 | $1,533,805 | $1,870,514 | $2,621,161 |
| Operating Income | $17,654,318 | $10,544,809 | $7,001,592 | $12,400,863 |
| % Margin | 21.8% | 25.5% | 19% | 18.3% |
| Other Income/Exp. Net | $109,666 | -$1,081,647 | -$66,097 | -$354,097 |
| Pre-Tax Income | $17,763,982 | $9,463,162 | $6,935,495 | $12,046,766 |
| Tax Expense | $4,212,672 | $2,194,253 | $1,931,557 | $2,521,038 |
| Net Income | $12,361,046 | $6,608,710 | $4,577,456 | $9,004,055 |
| % 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 | 940,719 | 947,555 | 947,713 | 984,677 |
| Weighted Avg Shares Out Dil | 940,467 | 947,554 | 947,554 | 1,012,588 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1,222,567 |
| Interest Expense | $553,190 | $621,200 | $431,446 | $0 |
| Depreciation & Amortization | $3,586,168 | $1,432,684 | $1,709,017 | $3,472,602 |
| EBITDA | $21,579,806 | $12,095,902 | $9,168,630 | $15,909,516 |
| % Margin | 26.6% | 29.3% | 24.9% | 23.4% |