China Resources Gas Group Limited
CRGGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $49,785,016 | $50,600,301 | $52,075,587 | $52,902,304 |
| % Growth | -1.6% | -2.8% | -1.6% | – |
| Cost of Goods Sold | $41,260,997 | $41,882,009 | $42,535,501 | $43,610,051 |
| Gross Profit | $8,524,019 | $8,718,292 | $9,540,086 | $9,292,253 |
| % Margin | 17.1% | 17.2% | 18.3% | 17.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,747,456 | $2,936,064 | $1,642,926 | $2,911,868 |
| SG&A Expenses | $4,699,327 | $7,077,372 | $4,515,378 | $7,057,626 |
| Sales & Mktg Exp. | $2,951,871 | $4,196,276 | $2,872,452 | $4,008,326 |
| Other Operating Expenses | $0 | -$14,780 | -$148,338 | -$344,141 |
| Operating Expenses | $4,699,327 | $7,062,592 | $4,367,040 | $6,713,485 |
| Operating Income | $3,824,692 | $1,655,700 | $5,173,046 | $2,939,873 |
| % Margin | 7.7% | 3.3% | 9.9% | 5.6% |
| Other Income/Exp. Net | $524,026 | $374,089 | $543,379 | $805,180 |
| Pre-Tax Income | $4,348,718 | $2,029,789 | $5,716,425 | $3,745,053 |
| Tax Expense | $989,522 | $774,913 | $1,223,007 | $815,639 |
| Net Income | $2,402,774 | $631,406 | $3,456,742 | $1,678,449 |
| % Margin | 4.8% | 1.2% | 6.6% | 3.2% |
| EPS | 1.05 | 0.28 | 1.52 | 0.74 |
| % Growth | 275% | -81.6% | 105.4% | – |
| EPS Diluted | 1.05 | 0.28 | 1.52 | 0.74 |
| Weighted Avg Shares Out | 2,279,107 | 2,268,243 | 2,268,217 | 2,268,215 |
| Weighted Avg Shares Out Dil | 2,279,107 | 2,268,243 | 2,268,215 | 2,268,215 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $308,421 | $0 | $0 |
| Interest Expense | $308,200 | $191,012 | $549,379 | $507,047 |
| Depreciation & Amortization | $1,668,498 | $1,771,004 | $1,883,224 | $2,061,215 |
| EBITDA | $5,493,190 | $5,084,563 | $7,056,270 | $4,636,395 |
| % Margin | 11% | 10% | 13.6% | 8.8% |