Haitong Securities Co., Ltd.
HTNGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $53,238,852 | $58,569,160 | $72,197,041 | $64,654,231 |
| - Cash | $250,707,480 | $7,821,669 | $27,284,129 | $21,375,513 |
| + Debt | $301,936,088 | $57,489,851 | $59,862,060 | $52,899,721 |
| Enterprise Value | $104,467,460 | $108,237,343 | $104,774,972 | $96,178,439 |
| Revenue | $22,381,100 | $5,679,615 | $7,773,074 | $6,841,778 |
| % Growth | 294.1% | -26.9% | 13.6% | – |
| Gross Profit | $22,381,100 | $4,696,468 | $6,675,470 | $5,904,056 |
| % Margin | 100% | 82.7% | 85.9% | 86.3% |
| EBITDA | -$0 | $0 | $0 | $0 |
| % Margin | -0% | 0% | 0% | 0% |
| Net Income | $1,008,406 | $974,341 | $1,982,264 | $1,576,070 |
| % Margin | 4.5% | 17.2% | 25.5% | 23% |
| EPS Diluted | 0.077 | 0.075 | 0.15 | 0.13 |
| % Growth | 3.5% | -50.3% | 15.4% | – |
| Operating Cash Flow | $3,053,038 | -$1,349,588 | -$345,771 | $3,265,700 |
| Capital Expenditures | -$801,677 | -$693,306 | -$278,063 | -$1,173,012 |
| Free Cash Flow | $2,251,361 | -$2,042,894 | -$623,834 | $2,092,688 |