Hi-Great Group Holding Co — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Hi-Great Group Holding Co filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $69.2K | May 6, 2025 |
| FY2024 | Dec 31, 2023 | $109.5K | May 6, 2025 |
| FY2023 | Dec 31, 2022 | $207.9K | May 20, 2024 |
| FY2022 | Dec 31, 2021 | $264.2K | May 8, 2024 |
| FY2021 | Dec 31, 2020 | $192.5K | Jul 12, 2022 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $34.0K | May 6, 2025 |
| FY2024 | Dec 31, 2023 | $50.9K | May 6, 2025 |
| FY2023 | Dec 31, 2022 | $95.0K | May 20, 2024 |
| FY2022 | Dec 31, 2021 | $109.0K | May 8, 2024 |
| FY2021 | Dec 31, 2020 | $95.9K | Jul 12, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($48.6K) | May 6, 2025 |
| FY2024 | Dec 31, 2023 | ($121.8K) | May 6, 2025 |
| FY2024 | Dec 31, 2022 | $3.3K | May 6, 2025 |
| FY2024 | Dec 31, 2021 | $2.6K | May 6, 2025 |
| FY2024 | Dec 31, 2020 | ($12.8K) | May 6, 2025 |
| FY2020 | Dec 31, 2019 | ($17.9K) | Feb 24, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($49.5K) | May 6, 2025 |
| FY2024 | Dec 31, 2023 | ($119.5K) | May 6, 2025 |
| FY2023 | Dec 31, 2022 | $3.3K | May 20, 2024 |
| FY2022 | Dec 31, 2021 | $2.9K | May 8, 2024 |
| FY2021 | Dec 31, 2020 | ($11.3K) | Jul 12, 2022 |
| FY2020 | Dec 31, 2019 | ($20.8K) | Feb 24, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $16.1K | May 6, 2025 |
| FY2024 | Dec 31, 2023 | ($40.4K) | May 6, 2025 |
| FY2023 | Dec 31, 2022 | ($84.6K) | May 20, 2024 |
| FY2022 | Dec 31, 2021 | $77.6K | May 8, 2024 |
| FY2021 | Dec 31, 2020 | ($6.8K) | Jul 12, 2022 |
| FY2020 | Dec 31, 2019 | ($20.8K) | Feb 24, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $86.9K | May 6, 2025 |
| FY2024 | Dec 31, 2023 | $95.4K | May 6, 2025 |
| FY2023 | Dec 31, 2022 | $182.1K | May 20, 2024 |
| FY2022 | Dec 31, 2021 | $290.3K | May 8, 2024 |
| FY2021 | Dec 31, 2020 | $198.1K | Jul 12, 2022 |
| FY2020 | Dec 31, 2019 | $7.2K | Feb 24, 2022 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $250.2K | May 6, 2025 |
| FY2024 | Dec 31, 2023 | $198.7K | May 6, 2025 |
| FY2023 | Dec 31, 2022 | $175.9K | May 20, 2024 |
| FY2022 | Dec 31, 2021 | $285.5K | May 8, 2024 |
| FY2021 | Dec 31, 2020 | $211.1K | Jul 12, 2022 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($163.2K) | May 6, 2025 |
| FY2024 | Dec 31, 2023 | ($103.3K) | May 6, 2025 |
| FY2024 | Dec 31, 2022 | $6.2K | May 6, 2025 |
| FY2024 | Dec 31, 2021 | $4.9K | May 6, 2025 |
| FY2024 | Dec 31, 2020 | ($13.0K) | May 6, 2025 |
| FY2024 | Dec 31, 2019 | ($236) | May 6, 2025 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($892.8K) | May 6, 2025 |
| FY2024 | Dec 31, 2023 | ($832.9K) | May 6, 2025 |
| FY2023 | Dec 31, 2022 | ($723.4K) | May 20, 2024 |
| FY2022 | Dec 31, 2021 | ($724.7K) | May 8, 2024 |
| FY2021 | Dec 31, 2020 | ($732.6K) | Jul 12, 2022 |
| FY2020 | Dec 31, 2019 | ($719.8K) | Feb 24, 2022 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $113.2K | Jul 12, 2022 |
| FY2021 | Dec 31, 2020 | $24.0K | Jul 12, 2022 |
| FY2020 | Dec 31, 2019 | $7.2K | Feb 24, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | 0 | Jul 12, 2022 |
| FY2021 | Dec 31, 2020 | 0 | Jul 12, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 100.00M | May 6, 2025 |
| FY2024 | Dec 31, 2023 | 100.00M | May 6, 2025 |
| FY2023 | Dec 31, 2022 | 100.00M | May 20, 2024 |
| FY2022 | Dec 31, 2021 | 100.00M | May 8, 2024 |
| FY2021 | Dec 31, 2020 | 100.00M | Jul 12, 2022 |
| FY2020 | Dec 31, 2019 | 100.00M | Feb 24, 2022 |