Huadian Power International Corporation Limited
HPIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $112,993,979 | $117,176,125 | $107,058,536 | $104,422,213 |
| % Growth | -3.6% | 9.5% | 2.5% | – |
| Cost of Goods Sold | $103,070,648 | $109,645,654 | $106,598,976 | $110,856,816 |
| Gross Profit | $9,923,331 | $7,530,471 | $459,560 | -$6,434,603 |
| % Margin | 8.8% | 6.4% | 0.4% | -6.2% |
| R&D Expenses | $0 | $0 | $0 | $2,761 |
| G&A Expenses | $1,797,118 | $1,668,351 | $1,639,362 | $1,806,701 |
| SG&A Expenses | $1,797,118 | $1,668,351 | $1,639,362 | $1,806,701 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$201,357 | $158,670 | $196,114 | $85,933 |
| Operating Expenses | $1,595,761 | $1,827,021 | $1,585,743 | $1,895,092 |
| Operating Income | $8,327,570 | $5,703,450 | -$1,335,595 | -$8,549,394 |
| % Margin | 7.4% | 4.9% | -1.2% | -8.2% |
| Other Income/Exp. Net | $536,921 | $106,691 | $185,792 | $98,210 |
| Pre-Tax Income | $8,864,491 | $5,810,141 | -$1,149,803 | -$8,426,233 |
| Tax Expense | $2,028,865 | $1,002,134 | -$511,692 | -$1,671,991 |
| Net Income | $5,702,671 | $4,522,125 | $116,280 | -$4,965,346 |
| % Margin | 5% | 3.9% | 0.1% | -4.8% |
| EPS | 0.46 | 0.35 | -0.08 | -0.61 |
| % Growth | 31.4% | 537.5% | 86.9% | – |
| EPS Diluted | 0.46 | 0.45 | -0.08 | -0.61 |
| Weighted Avg Shares Out | 12,397,111 | 12,920,357 | 9,807,438 | 8,139,911 |
| Weighted Avg Shares Out Dil | 11,638,831 | 10,041,860 | 9,807,438 | 8,139,911 |
| Supplemental Information | – | – | – | – |
| Interest Income | $49,340 | $45,203 | $84,376 | $136,720 |
| Interest Expense | $3,231,852 | $3,633,574 | $4,071,292 | $4,249,973 |
| Depreciation & Amortization | $10,648,707 | $10,378,532 | $9,777,953 | $11,203,632 |
| EBITDA | $22,745,050 | $19,822,247 | $12,699,442 | $7,002,421 |
| % Margin | 20.1% | 16.9% | 11.9% | 6.7% |