Haoxin Holdings Ltd Financial Summary

Complete Filing Data

Haoxin Holdings Ltd reported Stockholders Equity of $18.37 million for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Haoxin Holdings Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022
Net Income *$3.2M$4.0M$4.3M
Selling And Marketing Expense$78.7K$92.9K$91.6K
Revenues$25.6M$26.7M$28.9M
Purchase Of Revenue Equipment Paid By A Related Party$123.9K$46.0K$18.1K
Other Nonoperating Income$104.0K$188.3K$157.0K
Other Nonoperating Expense$861.6K$538.0K$273.8K
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax-$499.1K-$372.2K-$795.3K
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent-$499.1K-$372.2K-$795.3K
Operating Income Loss$5.5M$6.0M$6.2M
Nonoperating Income Expense-$946.5K-$503.7K-$282.8K
Interest Expense Nonoperating$188.9K$154.0K$166.0K
Income Taxes Paid Net$66.8K$27.5K$172.6K
Income Tax Expense Benefit$1.4M$1.5M$1.6M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$4.6M$5.5M$5.9M
General And Administrative Expense$866.3K$758.6K$1.4M
Disposal Of Revenue Equipment Collected By A Related Party$6.9K$32.8K$64.2K
Deferred Income Tax Expense Benefit-$5.7K$21.9K-$49.9K
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest$2.7M$3.6M$3.5M
Deferred Income Tax Assets Net$138.8K$136.9K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Stockholders Equity$18.4M$15.7M$12.1M$8.9M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$173.8K$89.7K$101.7K$780.7K
Restricted Cash Current$3.4K$3.4K$3.5K
Restricted Cash And Cash Equivalents At Carrying Value$173.8K$89.7K$101.7K
Repayments Of Short Term Debt$2.5M$2.9M$1.9M
Gain Loss On Sale Of Property Plant Equipment-$43.6K-$52.7K$16.1K
Cash Equivalents At Carrying Value$170.4K$86.3K$98.1K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$84.1K-$11.9K-$679.1K
Borrowings From A Related Party To Pay Deferred Offering Cost$67.4K$109.6K$312.6K
Amortizationof Rightof Use Assetsand Interestof Lease Liabilities$12.3K$40.1K$33.8K
Taxes Payable Current$7.9M$6.1M
Stockholders Equity Note Subscriptions Receivable$1.2K$1.2K
Retained Earnings Accumulated Deficit$15.9M$12.7M
Repayments Of Long Term Debt$91.0K$145.1K
Property Plant And Equipment Net$535.0K$891.5K
Other Receivables Net Current$3.0M$1.1M
Other Long Term Debt Noncurrent$144.7K$389.2K
Other Loans Payable Current$333.0K$556.3K
Other Assets Noncurrent$787.0K$787.9K
Operating Lease Right Of Use Asset$2.4K$14.5K
Operating Lease Liability Current$5.1K$13.5K
Notes And Loans Receivable Net Current$1.0M
Liabilities Noncurrent$144.7K$392.2K
Liabilities Current$13.9M$12.1M
Liabilities And Stockholders Equity$32.4M$28.1M
Liabilities$14.0M$12.5M
Deposits Assets Noncurrent$156.2K$214.2K
Deferred Costs$489.6K$422.2K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022
Proceeds From Short Term Debt$2.8M$3.4M$2.6M
Proceeds From Repayments Of Related Party Debt-$1.8M-$2.4M-$2.1M
Proceeds From Related Party Debt$4.8M$264.0K$2.4M
Proceeds From Other Debt$326.2K$1.4M$44.6K
Payments To Acquire Property Plant And Equipment$4.3K$12.2K$66.7K
Net Cash Provided By Used In Operating Activities-$4.0M$933.5K-$433.9K
Net Cash Provided By Used In Investing Activities$995.8K-$5.5K-$66.7K
Net Cash Provided By Used In Financing Activities$3.0M-$937.0K-$134.6K
Increase Decrease In Prepaid Expense$5.2M-$981.5K$5.3M
Increase Decrease In Other Receivables$1.9M$1.0M$49.7K
Increase Decrease In Other Accounts Payable And Accrued Liabilities$100.0K-$7.5K-$471.9K
Increase Decrease In Operating Lease Liability-$11.6K-$39.2K-$31.6K
Increase Decrease In Deposit Other Assets-$52.9K$29.7K-$176.5K
Increase Decrease In Accrued Income Taxes Payable$2.0M$2.0M$1.3M
Increase Decrease In Accounts Receivable$2.0M$5.7M-$116.4K
Increase Decrease In Accounts Payable-$635.6K$259.7K-$1.5M
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-$80.00-$2.9K-$43.8K
Proceeds From Sale Of Machinery And Equipment$24.2K$6.6K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022
Weighted Average Number Of Shares Outstanding Basic12.0M12.0M12.0M
Weighted Average Number Of Diluted Shares Outstanding12.0M12.0M12.0M
Earnings Per Share Diluted$0.26$0.33$0.36
Earnings Per Share Basic$0.26$0.33$0.36

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022
Results Of Operations Transportation Costs$19.1M$19.8M$21.2M
Repayments Of Longterm Loans From Vendors$774.5K$589.5K$671.7K
Provision For Doubtful Accounts$108.4K-$87.6K$220.8K
Offset Between Amount Due From Related Parties And Amount Due To Related Parties$1.7M$1.1M$2.1M
Interest Paid Net$182.9K$154.0K$166.0K
Depreciation$390.3K$551.1K$861.1K
Costs And Expenses$20.0M$20.7M$22.7M
Statutory Accounting Practices Statutory Capital And Surplus Balance$895.7K$895.7K
Short Term Borrowings$2.5M$2.3M
Prepaid Expense Current$7.8M$5.5M

Most recent annual filing with the SEC: April 30, 2025

Data sourced from SEC EDGAR public filings as of August 6, 2026.