The Hong Kong and China Gas Company Limited
HOKCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $27,514,200 | $27,976,600 | $27,496,200 | $27,793,500 |
| % Growth | -1.7% | 1.7% | -1.1% | – |
| Cost of Goods Sold | $16,173,400 | $15,707,100 | $16,657,400 | $20,582,800 |
| Gross Profit | $11,340,800 | $12,269,500 | $10,838,800 | $7,210,700 |
| % Margin | 41.2% | 43.9% | 39.4% | 25.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,954,500 | -$1,971,800 | $1,971,800 | $3,824,400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $14,930,400 | $0 | $0 |
| Operating Expenses | $1,954,500 | $12,958,600 | $1,971,800 | $3,824,400 |
| Operating Income | $9,386,300 | -$689,100 | $8,867,000 | $3,386,300 |
| % Margin | 34.1% | -2.5% | 32.2% | 12.2% |
| Other Income/Exp. Net | -$4,879,500 | $4,605,300 | -$4,292,800 | $0 |
| Pre-Tax Income | $4,506,800 | $3,916,200 | $4,574,200 | $3,487,000 |
| Tax Expense | $1,054,400 | $716,400 | $1,012,800 | $635,200 |
| Net Income | $2,964,000 | $2,671,300 | $3,040,200 | $2,455,700 |
| % Margin | 10.8% | 9.5% | 11.1% | 8.8% |
| EPS | 0.16 | 0.14 | 0.16 | 0.13 |
| % Growth | 14.3% | -12.5% | 23.1% | – |
| EPS Diluted | 0.16 | 0.14 | 0.16 | 0.13 |
| Weighted Avg Shares Out | 18,807,107 | 18,659,870 | 19,058,664 | 18,659,870 |
| Weighted Avg Shares Out Dil | 18,659,870 | 18,659,870 | 18,659,870 | 18,659,870 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $209,700 | $0 | -$63,200 |
| Interest Expense | $985,500 | $1,142,400 | $1,114,700 | $1,157,300 |
| Depreciation & Amortization | $1,751,700 | $1,866,900 | $1,701,000 | $1,706,400 |
| EBITDA | $6,388,500 | $8,278,900 | $6,036,500 | $5,092,700 |
| % Margin | 23.2% | 29.6% | 22% | 18.3% |