China Resources Gas Group Limited
CRGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $102,675,888 | $101,271,905 | $94,338,329 | $79,642,030 |
| % Growth | 1.4% | 7.3% | 18.5% | – |
| Cost of Goods Sold | $84,417,510 | $82,820,234 | $76,256,478 | $59,879,860 |
| Gross Profit | $18,258,378 | $18,451,671 | $18,081,851 | $19,176,192 |
| % Margin | 17.8% | 18.2% | 19.2% | 24.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,375,684 | $4,124,067 | $3,883,450 | $3,825,113 |
| SG&A Expenses | $11,444,412 | $10,944,452 | $10,186,579 | $9,583,145 |
| Sales & Mktg Exp. | $7,068,728 | $6,820,385 | $6,303,129 | $5,758,032 |
| Other Operating Expenses | -$14,780 | $175,336 | -$250,894 | $12,111 |
| Operating Expenses | $11,429,632 | $11,119,788 | $9,935,685 | $9,595,256 |
| Operating Income | $6,828,746 | $7,331,883 | $7,902,898 | $9,580,936 |
| % Margin | 6.7% | 7.2% | 8.4% | 12% |
| Other Income/Exp. Net | $917,468 | $1,577,162 | $712,658 | $1,602,781 |
| Pre-Tax Income | $7,746,214 | $8,909,045 | $8,615,556 | $11,183,717 |
| Tax Expense | $1,997,920 | $1,850,159 | $2,307,037 | $2,743,885 |
| Net Income | $4,088,148 | $5,223,705 | $4,733,455 | $6,395,368 |
| % Margin | 4% | 5.2% | 5% | 8% |
| EPS | 1.8 | 2.3 | 2.09 | 2.82 |
| % Growth | -21.7% | 10% | -25.9% | – |
| EPS Diluted | 1.8 | 2.3 | 2.09 | 2.82 |
| Weighted Avg Shares Out | 2,268,243 | 2,268,216 | 2,268,215 | 2,268,215 |
| Weighted Avg Shares Out Dil | 2,268,243 | 2,268,215 | 2,268,215 | 2,268,215 |
| Supplemental Information | – | – | – | – |
| Interest Income | $308,421 | $381,019 | $242,790 | $329,321 |
| Interest Expense | $740,391 | $940,931 | $557,018 | $382,381 |
| Depreciation & Amortization | $3,654,228 | $4,061,117 | $3,353,646 | $2,664,125 |
| EBITDA | $12,140,833 | $13,911,093 | $12,531,238 | $14,234,920 |
| % Margin | 11.8% | 13.7% | 13.3% | 17.9% |