The Hong Kong and China Gas Company Limited
HOKCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $55,472,800 | $56,971,100 | $60,953,400 | $53,563,700 |
| % Growth | -2.6% | -6.5% | 13.8% | – |
| Cost of Goods Sold | $32,364,500 | $34,996,000 | $46,575,300 | $39,540,700 |
| Gross Profit | $23,108,300 | $21,975,100 | $14,378,100 | $14,023,000 |
| % Margin | 41.7% | 38.6% | 23.6% | 26.2% |
| R&D Expenses | $0 | $0 | $0 | $230,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $3,879,300 | $5,770,700 | $5,009,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14,930,400 | $0 | $81,900 | $125,600 |
| Operating Expenses | $14,930,400 | $3,879,300 | $5,852,600 | $5,365,400 |
| Operating Income | $8,177,900 | $18,095,800 | $17,903,500 | $17,348,100 |
| % Margin | 14.7% | 31.8% | 29.4% | 32.4% |
| Other Income/Exp. Net | $312,500 | -$8,921,400 | -$9,719,900 | -$8,967,400 |
| Pre-Tax Income | $8,490,400 | $9,174,400 | $8,183,600 | $8,380,700 |
| Tax Expense | $1,729,200 | $2,003,100 | $1,859,200 | $2,155,000 |
| Net Income | $5,711,500 | $6,178,500 | $5,359,400 | $5,127,900 |
| % Margin | 10.3% | 10.8% | 8.8% | 9.6% |
| EPS | 0.31 | 0.33 | 0.28 | 0.27 |
| % Growth | -6.1% | 17.9% | 3.7% | – |
| EPS Diluted | 0.3 | 0.32 | 0.26 | 0.27 |
| Weighted Avg Shares Out | 18,659,870 | 18,659,870 | 18,659,870 | 18,659,870 |
| Weighted Avg Shares Out Dil | 18,659,870 | 18,659,870 | 18,659,870 | 18,659,870 |
| Supplemental Information | – | – | – | – |
| Interest Income | $209,700 | $323,200 | $204,500 | $171,000 |
| Interest Expense | $2,257,100 | $2,214,600 | $1,775,800 | $1,408,200 |
| Depreciation & Amortization | $3,567,900 | $3,549,200 | $3,307,300 | $3,075,100 |
| EBITDA | $14,315,400 | $11,880,700 | $11,669,000 | $11,894,800 |
| % Margin | 25.8% | 20.9% | 19.1% | 22.2% |