Hidili Industry International Development Limited
HIIDQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,174,206 | $2,449,011 | $4,284,259 | $2,839,738 |
| % Growth | -11.2% | -42.8% | 50.9% | – |
| Cost of Goods Sold | $2,032,718 | $2,178,162 | $2,498,828 | $1,510,107 |
| Gross Profit | $141,488 | $270,849 | $1,785,431 | $1,329,631 |
| % Margin | 6.5% | 11.1% | 41.7% | 46.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $252,702 | $315,475 | $382,442 | $213,162 |
| SG&A Expenses | $462,384 | $532,046 | $687,257 | $431,000 |
| Sales & Mktg Exp. | $209,682 | $216,571 | $304,815 | $217,838 |
| Other Operating Expenses | -$24,541 | -$261,197 | -$19,563 | -$1,538 |
| Operating Expenses | $437,843 | $270,849 | $667,694 | $429,462 |
| Operating Income | -$296,355 | -$261,197 | $964,580 | $884,126 |
| % Margin | -13.6% | -10.7% | 22.5% | 31.1% |
| Other Income/Exp. Net | -$320,363 | -$470,965 | -$482,006 | -$311,695 |
| Pre-Tax Income | -$616,718 | -$732,162 | $616,168 | $572,431 |
| Tax Expense | $19,224 | $18,216 | $78,837 | -$72,008 |
| Net Income | -$634,361 | -$746,192 | $536,683 | $645,145 |
| % Margin | -29.2% | -30.5% | 12.5% | 22.7% |
| EPS | -14 | -19 | 26 | 32 |
| % Growth | 26.3% | -173.1% | -18.8% | – |
| EPS Diluted | -14 | -19 | 26 | 32 |
| Weighted Avg Shares Out | 46,053 | 39,811 | 20,456 | 20,456 |
| Weighted Avg Shares Out Dil | 46,053 | 39,811 | 20,456 | 20,456 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17,278 | $15,573 | $10,223 | $5,554 |
| Interest Expense | $279,400 | $259,062 | $246,511 | $250,911 |
| Depreciation & Amortization | $303,935 | $273,216 | $371,494 | $170,407 |
| EBITDA | -$33,383 | -$199,884 | $1,336,074 | $993,749 |
| % Margin | -1.5% | -8.2% | 31.2% | 35% |