China Jinmao Holdings Group Limited
CJNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,263,643 | $14,688,952 | $22,872,729 | $51,248,976 |
| - Cash | $30,805,085 | $30,919,968 | $37,089,244 | $31,050,637 |
| + Debt | $123,926,390 | $128,493,658 | $123,791,192 | $108,094,065 |
| Enterprise Value | $108,384,948 | $112,262,642 | $109,574,677 | $128,292,404 |
| Revenue | $59,052,954 | $72,403,613 | $82,991,372 | $90,059,934 |
| % Growth | -18.4% | -12.8% | -7.8% | – |
| Gross Profit | $8,596,886 | $9,021,481 | $13,145,620 | $16,757,625 |
| % Margin | 14.6% | 12.5% | 15.8% | 18.6% |
| EBITDA | $3,960,022 | $2,789,056 | $6,701,368 | $10,021,059 |
| % Margin | 6.7% | 3.9% | 8.1% | 11.1% |
| Net Income | $1,064,809 | -$6,896,644 | $1,984,083 | $4,689,944 |
| % Margin | 1.8% | -9.5% | 2.4% | 5.2% |
| EPS Diluted | 0.052 | -0.52 | 0.16 | 0.37 |
| % Growth | 110% | -425% | -56.8% | – |
| Operating Cash Flow | -$3,628,345 | $3,090,732 | $1,780,441 | $4,438,092 |
| Capital Expenditures | -$703,051 | -$898,152 | -$740,252 | -$906,611 |
| Free Cash Flow | -$4,331,396 | $2,192,580 | $1,040,189 | $3,531,481 |