China Resources Gas Group Limited
CRGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $102,676 | $101,272 | $94,338 | $79,642 |
| % Growth | 1.4% | 7.3% | 18.5% | – |
| Cost of Goods Sold | $84,418 | $82,820 | $76,256 | $59,880 |
| Gross Profit | $18,258 | $18,452 | $18,082 | $19,176 |
| % Margin | 17.8% | 18.2% | 19.2% | 24.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,376 | $4,124 | $3,883 | $3,825 |
| SG&A Expenses | $11,444 | $10,944 | $10,187 | $9,583 |
| Sales & Mktg Exp. | $7,069 | $6,820 | $6,303 | $5,758 |
| Other Operating Expenses | -$15 | $175 | -$251 | $12 |
| Operating Expenses | $11,430 | $11,120 | $9,936 | $9,595 |
| Operating Income | $6,829 | $7,332 | $7,903 | $9,581 |
| % Margin | 6.7% | 7.2% | 8.4% | 12% |
| Other Income/Exp. Net | $917 | $1,577 | $713 | $1,603 |
| Pre-Tax Income | $7,746 | $8,909 | $8,616 | $11,184 |
| Tax Expense | $1,998 | $1,850 | $2,307 | $2,744 |
| Net Income | $4,088 | $5,224 | $4,733 | $6,395 |
| % 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 | 2,268 | 2,268 | 2,268 |
| Weighted Avg Shares Out Dil | 2,268 | 2,268 | 2,268 | 2,268 |
| Supplemental Information | – | – | – | – |
| Interest Income | $308 | $381 | $243 | $329 |
| Interest Expense | $740 | $941 | $557 | $382 |
| Depreciation & Amortization | $3,654 | $4,061 | $3,354 | $2,664 |
| EBITDA | $12,141 | $13,911 | $12,531 | $14,235 |
| % Margin | 11.8% | 13.7% | 13.3% | 17.9% |