China Resources Cement Holdings Limited
CJRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $23,037,789 | $28,108,068 | $33,196,517 | $43,962,708 |
| % Growth | -18% | -15.3% | -24.5% | – |
| Cost of Goods Sold | $19,237,454 | $23,969,410 | $27,299,718 | $29,839,942 |
| Gross Profit | $3,800,335 | $4,138,658 | $4,918,889 | $14,122,766 |
| % Margin | 16.5% | 14.7% | 14.8% | 32.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,630,143 | $2,322,053 | $2,814,189 | $2,988,870 |
| SG&A Expenses | $3,055,169 | $2,828,288 | $3,359,505 | $5,053,061 |
| Sales & Mktg Exp. | $425,026 | $506,235 | $545,316 | $2,064,191 |
| Other Operating Expenses | -$75,274 | $197,296 | -$604,509 | $0 |
| Operating Expenses | $2,979,895 | $3,025,584 | $2,754,996 | $5,053,061 |
| Operating Income | $820,440 | $1,113,074 | $1,946,920 | $9,069,705 |
| % Margin | 3.6% | 4% | 5.9% | 20.6% |
| Other Income/Exp. Net | -$370,911 | -$199,251 | $200,278 | -$189,162 |
| Pre-Tax Income | $449,529 | $913,823 | $2,147,198 | $8,880,543 |
| Tax Expense | $339,727 | $295,283 | $345,505 | $2,566,452 |
| Net Income | $210,863 | $643,821 | $1,612,583 | $6,349,004 |
| % Margin | 0.9% | 2.3% | 4.9% | 14.4% |
| EPS | 0.03 | 0.092 | 0.23 | 0.91 |
| % Growth | -67.5% | -59.9% | -74.7% | – |
| EPS Diluted | 0.03 | 0.092 | 0.23 | 0.91 |
| Weighted Avg Shares Out | 6,982,938 | 6,982,950 | 6,982,938 | 6,982,938 |
| Weighted Avg Shares Out Dil | 6,982,938 | 6,982,938 | 6,982,938 | 6,982,938 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37,273 | $77,759 | $100,419 | $166,659 |
| Interest Expense | $536,215 | $535,814 | $301,236 | $231,693 |
| Depreciation & Amortization | $2,838,024 | $2,577,481 | $2,243,324 | $2,366,049 |
| EBITDA | $3,823,768 | $4,027,118 | $4,190,244 | $11,435,754 |
| % Margin | 16.6% | 14.3% | 12.6% | 26% |