Hidili Industry International Development Limited
HIIDQ · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $1,247,804 | $926,402 | $1,018,559 | $1,430,452 |
| % Growth | 34.7% | -9% | -28.8% | – |
| Cost of Goods Sold | $1,062,991 | $969,727 | $1,038,756 | $1,139,406 |
| Gross Profit | $184,813 | -$43,325 | -$20,197 | $291,046 |
| % Margin | 14.8% | -4.7% | -2% | 20.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $122,934 | $129,768 | $141,240 | $174,235 |
| SG&A Expenses | $276,797 | $185,587 | $223,744 | $308,302 |
| Sales & Mktg Exp. | $153,863 | $55,819 | $82,504 | $134,067 |
| Other Operating Expenses | -$24,541 | $0 | $0 | $0 |
| Operating Expenses | $252,256 | $185,587 | $223,744 | $151,532 |
| Operating Income | -$67,443 | -$228,912 | -$243,941 | -$17,256 |
| % Margin | -5.4% | -24.7% | -23.9% | -1.2% |
| Other Income/Exp. Net | -$199,246 | -$121,117 | -$494,407 | $23,442 |
| Pre-Tax Income | -$266,689 | -$350,029 | -$738,348 | $6,186 |
| Tax Expense | $18,063 | $1,161 | -$933 | $19,149 |
| Net Income | -$280,673 | -$353,688 | -$734,842 | -$11,350 |
| % 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 | 46,053 | 45,934 | 39,969 | 37,833 |
| Weighted Avg Shares Out Dil | 46,053 | 46,053 | 39,969 | 39,653 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,278 | $0 | $110,161 | $133,328 |
| Interest Expense | $279,400 | $0 | $0 | $317,196 |
| Depreciation & Amortization | $176,999 | $126,936 | $121,148 | $144,460 |
| EBITDA | $68,593 | -$101,976 | -$122,793 | $127,204 |
| % Margin | 5.5% | -11% | -12.1% | 8.9% |