China Resources Land Limited
CRBJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $160,081,028 | $193,036,942 | $245,853,103 | $237,765,561 |
| - Cash | $131,294,077 | $112,675,092 | $95,544,576 | $106,772,788 |
| + Debt | $266,294,211 | $239,329,413 | $224,218,913 | $185,776,983 |
| Enterprise Value | $295,081,162 | $319,691,263 | $374,527,440 | $316,769,756 |
| Revenue | $278,799,425 | $251,137,103 | $207,061,119 | $212,108,358 |
| % Growth | 11% | 21.3% | -2.4% | – |
| Gross Profit | $60,333,505 | $63,161,914 | $56,441,905 | $20,735,380 |
| % Margin | 21.6% | 25.2% | 27.3% | 9.8% |
| EBITDA | $62,711,736 | $69,327,632 | $58,383,136 | $62,901,983 |
| % Margin | 22.5% | 27.6% | 28.2% | 29.7% |
| Net Income | $25,577,359 | $31,365,372 | $28,091,865 | $32,401,239 |
| % Margin | 9.2% | 12.5% | 13.6% | 15.3% |
| EPS Diluted | 35.9 | 44 | 39.4 | 45.4 |
| % Growth | -18.4% | 11.7% | -13.2% | – |
| Operating Cash Flow | $46,585,276 | $47,352,123 | -$4,135,065 | $2,254,921 |
| Capital Expenditures | -$965,667 | -$1,260,466 | -$1,936,829 | -$2,195,603 |
| Free Cash Flow | $45,619,609 | $46,091,657 | -$6,071,894 | $59,318 |