Haitong Securities Co., Ltd.
HTNGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $22,381,100 | $5,679,615 | $7,773,074 | $6,841,778 |
| % Growth | 294.1% | -26.9% | 13.6% | – |
| Cost of Goods Sold | $0 | $983,147 | $1,097,604 | $937,723 |
| Gross Profit | $22,381,100 | $4,696,468 | $6,675,470 | $5,904,056 |
| % Margin | 100% | 82.7% | 85.9% | 86.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,895,172 | $9,945,259 | $14,154,208 | $11,946,756 |
| SG&A Expenses | $3,895,172 | $9,945,259 | $14,154,208 | $11,946,756 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14,110,799 | -$2,061,403 | -$2,245,300 | -$1,798,568 |
| Operating Expenses | $18,005,972 | $2,061,403 | $2,245,300 | $1,798,568 |
| Operating Income | $4,375,128 | $2,635,066 | $4,430,171 | $4,105,488 |
| % Margin | 19.5% | 46.4% | 57% | 60% |
| Other Income/Exp. Net | -$2,809,253 | $7,999,036 | $18,543,799 | $15,757,310 |
| Pre-Tax Income | $1,565,875 | $1,073,646 | $2,610,856 | $2,204,866 |
| Tax Expense | $1,876,918 | $417,238 | $741,184 | $539,117 |
| Net Income | $1,008,406 | $974,341 | $1,982,264 | $1,576,070 |
| % Margin | 4.5% | 17.2% | 25.5% | 23% |
| EPS | 0.077 | 0.075 | 0.15 | 0.13 |
| % Growth | 3.5% | -50.3% | 15.4% | – |
| EPS Diluted | 0.077 | 0.075 | 0.15 | 0.13 |
| Weighted Avg Shares Out | 12,605,079 | 13,064,200 | 13,064,200 | 12,083,774 |
| Weighted Avg Shares Out Dil | 12,605,079 | 13,064,200 | 13,064,200 | 12,083,774 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20,042,049 | $19,817,569 | $18,962,382 | $17,908,815 |
| Interest Expense | $15,953,502 | $1,730,879 | $1,634,467 | $1,658,041 |
| Depreciation & Amortization | $1,556,216 | $23,627,504 | $26,873,439 | $25,326,616 |
| EBITDA | -$0 | $0 | $0 | $0 |
| % Margin | -0% | 0% | 0% | 0% |