Haitong Securities Co., Ltd.
HTNGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $52,016,624 | $61,494,499 | $56,031,085 | $55,002,686 |
| - Cash | $267,435,296 | $248,890,378 | $72,198,933 | $250,707,480 |
| + Debt | $0 | $397,274,519 | $380,674,360 | $301,936,088 |
| Enterprise Value | -$215,418,672 | $209,878,639 | $364,506,512 | $106,231,295 |
| Revenue | $3,846,133 | $4,060,962 | $7,415,199 | $215,558 |
| % Growth | -5.3% | -45.2% | 3,340% | – |
| Gross Profit | $3,846,133 | $237,184 | $3,729,122 | -$4,185,190 |
| % Margin | 100% | 5.8% | 50.3% | -1,941.6% |
| EBITDA | $0 | $820,558 | $5,517,309 | -$7,512,679 |
| % Margin | 0% | 20.2% | 74.4% | -3,485.2% |
| Net Income | -$1,612,550 | $41,799 | $911,299 | -$3,353,338 |
| % Margin | -41.9% | 1% | 12.3% | -1,555.7% |
| EPS Diluted | -0.11 | 0.003 | 0.07 | -0.26 |
| % Growth | -3,893.1% | -95.9% | 126.9% | – |
| Operating Cash Flow | $27,403,984 | $25,529,960 | -$6,241,729 | $24,616,984 |
| Capital Expenditures | -$399,495 | -$157,642 | -$143,977 | -$260,862 |
| Free Cash Flow | $27,004,489 | $25,372,318 | -$6,385,706 | $24,356,122 |