Hengan International Group Company Limited
HEGIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $5,904,116 | $10,833,322 | $11,835,893 | $11,563,331 |
| % Growth | -45.5% | -8.5% | 2.4% | – |
| Cost of Goods Sold | $3,998,352 | $7,444,624 | $7,899,651 | $7,341,193 |
| Gross Profit | $1,905,765 | $3,388,698 | $3,936,242 | $4,222,138 |
| % Margin | 32.3% | 31.3% | 33.3% | 36.5% |
| R&D Expenses | $0 | $209,638 | $0 | $339,836 |
| G&A Expenses | $366,860 | $373,483 | $337,786 | $786,337 |
| SG&A Expenses | $1,306,543 | $1,302,081 | $1,271,480 | $2,473,647 |
| Sales & Mktg Exp. | $939,683 | $945,484 | $898,363 | $1,717,845 |
| Other Operating Expenses | -$279,448 | $418,279 | $768,872 | -$867,595 |
| Operating Expenses | $1,027,095 | $1,929,998 | $2,040,351 | $1,945,888 |
| Operating Income | $878,670 | $1,458,700 | $1,895,891 | $2,276,250 |
| % Margin | 14.9% | 13.5% | 16% | 19.7% |
| Other Income/Exp. Net | -$27,930 | -$222,756 | -$160,044 | -$212,328 |
| Pre-Tax Income | $850,740 | $1,235,944 | $1,735,847 | $2,063,922 |
| Tax Expense | $166,359 | $342,607 | $332,580 | $483,419 |
| Net Income | $686,447 | $889,543 | $1,408,992 | $1,574,765 |
| % Margin | 11.6% | 8.2% | 11.9% | 13.6% |
| EPS | 3 | 3.9 | 6.15 | 6.8 |
| % Growth | -23.1% | -36.6% | -9.6% | – |
| EPS Diluted | 3 | 3.9 | 6.15 | 6.8 |
| Weighted Avg Shares Out | 227,745 | 227,987 | 228,440 | 231,477 |
| Weighted Avg Shares Out Dil | 227,745 | 227,783 | 228,440 | 231,477 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $501,481 | $0 | $493,559 |
| Interest Expense | $27,712 | $0 | $0 | $0 |
| Depreciation & Amortization | $247,724 | $366,857 | $454,489 | $407,034 |
| EBITDA | $1,126,393 | $1,288,884 | $2,350,380 | $2,214,683 |
| % Margin | 19.1% | 11.9% | 19.9% | 19.2% |