China Resources Cement Holdings Limited
CJRCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,710,820 | $10,743,504 | $10,648,115 | $11,282,358 |
| - Cash | $471,891 | $3,048,176 | $2,227,827 | $2,235,178 |
| + Debt | $2,237,842 | $17,350,808 | $17,058,559 | $15,513,755 |
| Enterprise Value | $3,476,771 | $25,046,136 | $25,478,847 | $24,560,935 |
| Revenue | $682,671 | $6,112,881 | $4,959,118 | $7,728,529 |
| % Growth | -88.8% | 23.3% | -35.8% | – |
| Gross Profit | $93,044 | $1,240,230 | $809,605 | $1,492,545 |
| % Margin | 13.6% | 20.3% | 16.3% | 19.3% |
| EBITDA | $17,659 | $1,002,512 | $0 | $1,048,271 |
| % Margin | 2.6% | 16.4% | 0% | 13.6% |
| Net Income | $3,413 | $218,826 | $114,630 | -$103,951 |
| % Margin | 0.5% | 3.6% | 2.3% | -1.3% |
| EPS Diluted | 0 | 0.031 | 0.016 | -0.015 |
| % Growth | -100% | 90.9% | 210.1% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |