Hengan International Group Company Limited
HEGIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $22,669,215 | $23,767,936 | $22,615,878 | $20,790,144 |
| % Growth | -4.6% | 5.1% | 8.8% | – |
| Cost of Goods Sold | $15,344,275 | $15,757,248 | $14,926,379 | $13,017,826 |
| Gross Profit | $7,324,940 | $8,010,688 | $7,689,499 | $7,772,318 |
| % Margin | 32.3% | 33.7% | 34% | 37.4% |
| R&D Expenses | $0 | $0 | $353,283 | $352,005 |
| G&A Expenses | $1,422,536 | $1,515,989 | $1,519,347 | $1,372,575 |
| SG&A Expenses | $5,110,229 | $5,068,887 | $4,908,044 | $4,535,718 |
| Sales & Mktg Exp. | $3,687,693 | $3,552,898 | $3,369,466 | $3,153,718 |
| Other Operating Expenses | -$1,139,880 | -$1,036,130 | -$440,982 | -$1,658,996 |
| Operating Expenses | $3,970,349 | $4,032,757 | $4,820,345 | $3,228,727 |
| Operating Income | $3,354,591 | $3,977,931 | $2,869,154 | $4,543,591 |
| % Margin | 14.8% | 16.7% | 12.7% | 21.9% |
| Other Income/Exp. Net | -$382,800 | -$372,527 | -$35,868 | -$214,025 |
| Pre-Tax Income | $2,971,791 | $3,605,404 | $2,833,286 | $4,329,566 |
| Tax Expense | $675,187 | $798,000 | $883,986 | $1,039,362 |
| Net Income | $2,298,535 | $2,800,533 | $1,925,249 | $3,273,601 |
| % 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 | 228,214 | 231,950 | 232,424 | 234,979 |
| Weighted Avg Shares Out Dil | 228,112 | 231,950 | 232,424 | 234,979 |
| Supplemental Information | – | – | – | – |
| Interest Income | $838,871 | $969,015 | $867,500 | $961,653 |
| Interest Expense | $474,827 | $635,108 | $454,356 | $448,940 |
| Depreciation & Amortization | $986,909 | $899,820 | $811,017 | $804,522 |
| EBITDA | $4,433,527 | $5,140,332 | $4,124,837 | $4,549,368 |
| % Margin | 19.6% | 21.6% | 18.2% | 21.9% |