Huaneng Power International, Inc.
HUNGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $51,697 | $60,335 | $61,155 | $65,590 |
| % Growth | -14.3% | -1.3% | -6.8% | – |
| Cost of Goods Sold | $41,231 | $48,844 | $53,518 | $54,539 |
| Gross Profit | $10,466 | $11,491 | $7,637 | $11,051 |
| % Margin | 20.2% | 19% | 12.5% | 16.8% |
| R&D Expenses | $350 | $235 | $506 | $545 |
| G&A Expenses | -$1,003 | $1,522 | -$9,922 | $4,037 |
| SG&A Expenses | -$974 | $1,578 | -$9,908 | $4,137 |
| Sales & Mktg Exp. | $29 | $56 | $14 | $100 |
| Other Operating Expenses | $4,678 | $1,521 | $15,222 | $636 |
| Operating Expenses | $4,054 | $3,333 | $5,819 | $5,318 |
| Operating Income | $6,413 | $8,157 | $1,819 | $5,733 |
| % Margin | 12.4% | 13.5% | 3% | 8.7% |
| Other Income/Exp. Net | $146 | $46 | -$192 | -$462 |
| Pre-Tax Income | $6,559 | $8,203 | $1,626 | $5,271 |
| Tax Expense | $1,211 | $1,244 | $873 | $1,071 |
| Net Income | $4,289 | $4,973 | -$277 | $2,959 |
| % Margin | 8.3% | 8.2% | -0.5% | 4.5% |
| EPS | 0.16 | 0.18 | -0.01 | 0.11 |
| % Growth | -11.1% | 1,864.7% | -109.3% | – |
| EPS Diluted | 0.33 | 0.38 | -0.021 | 0.23 |
| Weighted Avg Shares Out | 27,158 | 27,158 | 27,158 | 27,158 |
| Weighted Avg Shares Out Dil | 13,012 | 13,012 | 13,012 | 13,012 |
| Supplemental Information | – | – | – | – |
| Interest Income | $90 | $0 | $0 | $0 |
| Interest Expense | $1,731 | $1,771 | $1,793 | $1,952 |
| Depreciation & Amortization | $0 | $0 | $6,312 | $6,165 |
| EBITDA | $8,290 | $9,974 | $9,732 | $15,084 |
| % Margin | 16% | 16.5% | 15.9% | 23% |