Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Huachen AI Parking Management Technology Holding Co., Ltd (HCAI) had Cost of Goods Sold of $35.23M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$40.94M
Net Income	$1.50M
Cost of Goods Sold	$35.23M
Gross Profit	$5.72M
Operating Expenses	$38.68M
Operating Income	$2.26M
Non-Operating Income/Expense	$-0.43M
Pre-Tax Income	$1.83M
Normalized Pre-Tax Income	$1.83M
Income after Taxes	$1.51M
Income from Continuous Operations	$1.51M
Consolidated Net Income/Loss	$1.51M
Normalized Income after Taxes	$1.51M
EBIT	$2.26M
EBITDA	$3.08M
Weighted-Average Shares Outstanding (Basic)	30.00M
Weighted-Average Shares Outstanding (Diluted)	30.00M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$34.67M
Property, Plant, and Equipment	$8.90M
Long-Term Assets	$11.19M
Total Assets	$45.85M
Current Liabilities	$13.43M
Long-Term Debt	$2.92M
Long-Term Liabilities	$4.58M
Total Liabilities	$18.01M
Common Equity	$27.84M
Tangible Shareholders Equity	$25.76M
Shareholders Equity	$27.84M
Common Shares Outstanding	30.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.51M
Cash Flow from Investing Activities	$-0.00M
Cash Flow from Financial Activities	$-2.39M
Beginning Cash	$0.50M
End Cash	$0.03M
Increase/Decrease in Cash	$-0.47M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.42
Gross Margin	13.97%
Operating Margin	5.52%
EBIT Margin	5.52%
EBITDA Margin	7.52%
Pre-Tax Profit Margin	4.48%
Profit Margin	3.65%
Free Cash Flow	$1.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.89
Inventory Turnover	24.67
Receiveable Turnover	1.67
Days Sales in Receivables	218.95
Return on Equity	5.43%
Return on Tangible Equity	5.87%
Return on Assets	3.30%
Return on Investments	4.91%
Book Value Per Share	$0.93
Free Cash Flow per Share	$0.05
Operating Cash Flow per Share	$0.05

Data from Zacks Investment Research, Inc.