Haitong Securities Co., Ltd.
HTNGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $3,846,133 | $4,060,962 | $7,415,199 | $215,558 |
| % Growth | -5.3% | -45.2% | 3,340% | – |
| Cost of Goods Sold | $0 | $3,823,777 | $3,686,077 | $4,400,748 |
| Gross Profit | $3,846,133 | $237,184 | $3,729,122 | -$4,185,190 |
| % Margin | 100% | 5.8% | 50.3% | -1,941.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $6,302,199 | $0 | $2,605,988 | $2,485,078 |
| SG&A Expenses | $6,302,199 | $0 | $2,605,988 | $2,485,078 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2,127,204 | $3,131,764 | -$2,725,869 | $24,685 |
| Operating Expenses | $4,174,995 | $3,414,997 | $2,725,869 | $3,079,009 |
| Operating Income | -$328,862 | $485,652 | $1,003,253 | -$3,207,562 |
| % Margin | -8.6% | 12% | 13.5% | -1,488% |
| Other Income/Exp. Net | -$668,204 | $1,797 | $17,365 | $2,584,550 |
| Pre-Tax Income | -$997,066 | $487,449 | $1,530,865 | -$4,679,649 |
| Tax Expense | $444,128 | $303,273 | $373,079 | $145,777 |
| Net Income | -$1,612,550 | $41,799 | $911,299 | -$3,353,338 |
| % 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 | 14,217,180 | 14,217,180 | 13,022,693 | 13,022,693 |
| Weighted Avg Shares Out Dil | 14,212,798 | 14,212,798 | 13,022,693 | 13,022,693 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,113,583 | $4,395,696 | $4,557,805 | $4,889,515 |
| Interest Expense | $3,261,106 | $3,496,620 | $3,686,077 | $4,074,307 |
| Depreciation & Amortization | $0 | $412,805 | -$955,843 | $356,861 |
| EBITDA | $0 | $820,558 | $5,517,309 | -$7,512,679 |
| % Margin | 0% | 20.2% | 74.4% | -3,485.2% |