Huaneng Power International, Inc.
HUNGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $51,697,168 | $60,334,915 | $61,155,208 | $65,589,857 |
| % Growth | -14.3% | -1.3% | -6.8% | – |
| Cost of Goods Sold | $41,230,913 | $48,844,078 | $53,517,924 | $54,538,676 |
| Gross Profit | $10,466,255 | $11,490,837 | $7,637,285 | $11,051,181 |
| % Margin | 20.2% | 19% | 12.5% | 16.8% |
| R&D Expenses | $349,554 | $234,949 | $505,585 | $544,959 |
| G&A Expenses | -$1,002,876 | $1,521,863 | -$9,922,493 | $4,036,712 |
| SG&A Expenses | -$974,324 | $1,577,559 | -$9,908,381 | $4,136,933 |
| Sales & Mktg Exp. | $28,552 | $55,696 | $14,113 | $100,221 |
| Other Operating Expenses | $4,678,380 | $1,520,936 | $15,221,548 | $636,391 |
| Operating Expenses | $4,053,610 | $3,333,445 | $5,818,752 | $5,318,283 |
| Operating Income | $6,412,645 | $8,157,391 | $1,818,532 | $5,732,898 |
| % Margin | 12.4% | 13.5% | 3% | 8.7% |
| Other Income/Exp. Net | $146,230 | $45,745 | -$192,323 | -$462,039 |
| Pre-Tax Income | $6,558,875 | $8,203,137 | $1,626,209 | $5,270,859 |
| Tax Expense | $1,211,172 | $1,243,756 | $872,833 | $1,070,931 |
| Net Income | $4,289,146 | $4,972,739 | -$277,422 | $2,959,097 |
| % 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 | 27,158,065 | 27,158,065 | 27,158,065 | 27,158,065 |
| Weighted Avg Shares Out Dil | 13,011,634 | 13,011,634 | 13,011,634 | 13,011,634 |
| Supplemental Information | – | – | – | – |
| Interest Income | $90,405 | $0 | $0 | $0 |
| Interest Expense | $1,730,682 | $1,771,135 | $1,793,214 | $1,951,547 |
| Depreciation & Amortization | $0 | $0 | $6,312,495 | $6,164,539 |
| EBITDA | $8,289,557 | $9,974,272 | $9,731,918 | $15,083,563 |
| % Margin | 16% | 16.5% | 15.9% | 23% |