Huadian Power International Corporation Limited
HPIFY · 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 | -$53,619 | $85,630 |
| Operating Expenses | $1,595,761 | $1,827,021 | $1,585,743 | $1,895,092 |
| Operating Income | $8,327,570 | $5,703,450 | $3,899,715 | -$1,030,479 |
| % Margin | 7.4% | 4.9% | 3.6% | -1% |
| Other Income/Exp. Net | $536,921 | $106,691 | $185,792 | -$2,364,824 |
| 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 | -$638,111 | -$6,754,242 |
| % Margin | 5% | 3.9% | -0.6% | -6.5% |
| EPS | 16.8 | 10.5 | -1.94 | -20.4 |
| % Growth | 60% | 641.2% | 90.5% | – |
| EPS Diluted | 16.8 | 10.5 | -1.94 | -20.4 |
| Weighted Avg Shares Out | 340,919 | 430,679 | 328,995 | 328,995 |
| Weighted Avg Shares Out Dil | 340,919 | 430,679 | 328,995 | 328,995 |
| 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 | $10,410,794 | $9,777,953 | $11,203,632 |
| EBITDA | $22,745,050 | $16,132,017 | $7,957,218 | $4,685,670 |
| % Margin | 20.1% | 13.8% | 7.4% | 4.5% |