Haitong Securities Co., Ltd.
HTNGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,846 | $4,061 | $7,415 | $216 |
| % Growth | -5.3% | -45.2% | 3,340% | – |
| Cost of Goods Sold | $0 | $3,824 | $3,686 | $4,401 |
| Gross Profit | $3,846 | $237 | $3,729 | -$4,185 |
| % Margin | 100% | 5.8% | 50.3% | -1,941.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,302 | $0 | $2,606 | $2,485 |
| SG&A Expenses | $6,302 | $0 | $2,606 | $2,485 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2,127 | $3,132 | -$2,726 | $25 |
| Operating Expenses | $4,175 | $3,415 | $2,726 | $3,079 |
| Operating Income | -$329 | $486 | $1,003 | -$3,208 |
| % Margin | -8.6% | 12% | 13.5% | -1,488% |
| Other Income/Exp. Net | -$668 | $2 | $17 | $2,585 |
| Pre-Tax Income | -$997 | $487 | $1,531 | -$4,680 |
| Tax Expense | $444 | $303 | $373 | $146 |
| Net Income | -$1,613 | $42 | $911 | -$3,353 |
| % Margin | -41.9% | 1% | 12.3% | -1,555.7% |
| EPS | -0.11 | 0.003 | 0.07 | -0.26 |
| % Growth | -3,893.1% | -95.9% | 126.9% | – |
| EPS Diluted | -0.11 | 0.003 | 0.07 | -0.26 |
| Weighted Avg Shares Out | 14,217 | 14,217 | 13,023 | 13,023 |
| Weighted Avg Shares Out Dil | 14,213 | 14,213 | 13,023 | 13,023 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,114 | $4,396 | $4,558 | $4,890 |
| Interest Expense | $3,261 | $3,497 | $3,686 | $4,074 |
| Depreciation & Amortization | $0 | $413 | -$956 | $357 |
| EBITDA | $0 | $821 | $5,517 | -$7,513 |
| % Margin | 0% | 20.2% | 74.4% | -3,485.2% |