Hidili Industry International Development Limited
HIIDQ · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $1,248 | $926 | $1,019 | $1,430 |
| % Growth | 34.7% | -9% | -28.8% | – |
| Cost of Goods Sold | $1,063 | $970 | $1,039 | $1,139 |
| Gross Profit | $185 | -$43 | -$20 | $291 |
| % Margin | 14.8% | -4.7% | -2% | 20.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $123 | $130 | $141 | $174 |
| SG&A Expenses | $277 | $186 | $224 | $308 |
| Sales & Mktg Exp. | $154 | $56 | $83 | $134 |
| Other Operating Expenses | -$25 | $0 | $0 | $0 |
| Operating Expenses | $252 | $186 | $224 | $152 |
| Operating Income | -$67 | -$229 | -$244 | -$17 |
| % Margin | -5.4% | -24.7% | -23.9% | -1.2% |
| Other Income/Exp. Net | -$199 | -$121 | -$494 | $23 |
| Pre-Tax Income | -$267 | -$350 | -$738 | $6 |
| Tax Expense | $18 | $1 | -$1 | $19 |
| Net Income | -$281 | -$354 | -$735 | -$11 |
| % Margin | -22.5% | -38.2% | -72.1% | -0.8% |
| EPS | -6.3 | -7.7 | -18.38 | -0.3 |
| % Growth | 18.2% | 58.1% | -6,026.7% | – |
| EPS Diluted | -6.32 | -7.68 | -18.38 | -0.28 |
| Weighted Avg Shares Out | 46 | 46 | 40 | 38 |
| Weighted Avg Shares Out Dil | 46 | 46 | 40 | 40 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17 | $0 | $110 | $133 |
| Interest Expense | $279 | $0 | $0 | $317 |
| Depreciation & Amortization | $177 | $127 | $121 | $144 |
| EBITDA | $69 | -$102 | -$123 | $127 |
| % Margin | 5.5% | -11% | -12.1% | 8.9% |