Huabao International Holdings Limited
HUIHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,373,265 | $3,307,839 | $3,828,984 | $3,882,683 |
| % Growth | 2% | -13.6% | -1.4% | – |
| Cost of Goods Sold | $1,931,821 | $1,838,474 | $1,951,421 | $1,586,021 |
| Gross Profit | $1,441,444 | $1,469,365 | $1,877,563 | $2,296,662 |
| % Margin | 42.7% | 44.4% | 49% | 59.2% |
| R&D Expenses | $0 | $0 | $266,233 | $250,788 |
| G&A Expenses | $930,894 | $830,866 | $825,959 | $841,663 |
| SG&A Expenses | $1,301,044 | $1,157,675 | $1,170,364 | $1,133,907 |
| Sales & Mktg Exp. | $370,150 | $326,809 | $344,405 | $292,244 |
| Other Operating Expenses | $542,346 | -$66,361 | $1,048,941 | -$202,510 |
| Operating Expenses | $1,843,390 | $1,091,314 | $2,485,538 | $1,182,185 |
| Operating Income | -$401,946 | $378,051 | -$607,975 | $1,114,477 |
| % Margin | -11.9% | 11.4% | -15.9% | 28.7% |
| Other Income/Exp. Net | -$479 | $37,874 | -$112,235 | $32,900 |
| Pre-Tax Income | -$402,425 | $415,925 | -$720,210 | $1,147,377 |
| Tax Expense | $56,432 | $125,442 | $180,840 | $251,593 |
| Net Income | -$385,509 | $233,633 | -$1,054,547 | $675,131 |
| % Margin | -11.4% | 7.1% | -27.5% | 17.4% |
| EPS | -6 | 3.62 | -16.5 | 11 |
| % Growth | -265.7% | 121.9% | -250% | – |
| EPS Diluted | -6 | 3.62 | -16.5 | 11 |
| Weighted Avg Shares Out | 64,599 | 64,599 | 64,599 | 62,237 |
| Weighted Avg Shares Out Dil | 64,599 | 64,599 | 64,599 | 62,237 |
| Supplemental Information | – | – | – | – |
| Interest Income | $76,802 | $84,952 | $71,791 | $101,784 |
| Interest Expense | $21,018 | $24,846 | $37,970 | $81,468 |
| Depreciation & Amortization | $332,256 | $317,597 | $330,241 | $277,153 |
| EBITDA | -$49,151 | $758,368 | -$351,999 | $1,505,998 |
| % Margin | -1.5% | 22.9% | -9.2% | 38.8% |