Hengan International Group Company Limited
HEGIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $22,669 | $23,768 | $22,616 | $20,790 |
| % Growth | -4.6% | 5.1% | 8.8% | – |
| Cost of Goods Sold | $15,344 | $15,757 | $14,926 | $13,018 |
| Gross Profit | $7,325 | $8,011 | $7,689 | $7,772 |
| % Margin | 32.3% | 33.7% | 34% | 37.4% |
| R&D Expenses | $0 | $0 | $353 | $352 |
| G&A Expenses | $1,423 | $1,516 | $1,519 | $1,373 |
| SG&A Expenses | $5,110 | $5,069 | $4,908 | $4,536 |
| Sales & Mktg Exp. | $3,688 | $3,553 | $3,369 | $3,154 |
| Other Operating Expenses | -$1,140 | -$1,036 | -$441 | -$1,659 |
| Operating Expenses | $3,970 | $4,033 | $4,820 | $3,229 |
| Operating Income | $3,355 | $3,978 | $2,869 | $4,544 |
| % Margin | 14.8% | 16.7% | 12.7% | 21.9% |
| Other Income/Exp. Net | -$383 | -$373 | -$36 | -$214 |
| Pre-Tax Income | $2,972 | $3,605 | $2,833 | $4,330 |
| Tax Expense | $675 | $798 | $884 | $1,039 |
| Net Income | $2,299 | $2,801 | $1,925 | $3,274 |
| % Margin | 10.1% | 11.8% | 8.5% | 15.7% |
| EPS | 10.05 | 12.05 | 8.3 | 13.95 |
| % Growth | -16.6% | 45.2% | -40.5% | – |
| EPS Diluted | 10.1 | 12.05 | 8.3 | 13.95 |
| Weighted Avg Shares Out | 228 | 232 | 232 | 235 |
| Weighted Avg Shares Out Dil | 228 | 232 | 232 | 235 |
| Supplemental Information | – | – | – | – |
| Interest Income | $839 | $969 | $868 | $962 |
| Interest Expense | $475 | $635 | $454 | $449 |
| Depreciation & Amortization | $987 | $900 | $811 | $805 |
| EBITDA | $4,434 | $5,140 | $4,125 | $4,549 |
| % Margin | 19.6% | 21.6% | 18.2% | 21.9% |