China Resources Beer (Holdings) Company Limited
CRHKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $23,942,000 | $14,891,000 | $23,744,000 | $15,061,000 |
| % Growth | 60.8% | -37.3% | 57.7% | – |
| Cost of Goods Sold | $12,238,000 | $9,555,000 | $12,605,000 | $9,949,000 |
| Gross Profit | $11,704,000 | $5,336,000 | $11,139,000 | $5,112,000 |
| % Margin | 48.9% | 35.8% | 46.9% | 33.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,817,000 | $1,814,000 | $1,489,000 | $1,644,000 |
| SG&A Expenses | $5,556,000 | $6,003,000 | $5,678,000 | $5,795,000 |
| Sales & Mktg Exp. | $3,739,000 | $4,189,000 | $4,189,000 | $4,151,000 |
| Other Operating Expenses | $0 | -$690,000 | $0 | $87,000 |
| Operating Expenses | $5,556,000 | $5,313,000 | $5,678,000 | $5,882,000 |
| Operating Income | $6,148,000 | $23,000 | $5,461,000 | -$770,000 |
| % Margin | 25.7% | 0.2% | 23% | -5.1% |
| Other Income/Exp. Net | $1,599,000 | $212,000 | $953,000 | $1,530,000 |
| Pre-Tax Income | $7,747,000 | $235,000 | $6,414,000 | $760,000 |
| Tax Expense | $1,990,000 | $209,000 | $1,681,000 | $244,000 |
| Net Income | $5,789,000 | $34,000 | $4,705,000 | $504,000 |
| % Margin | 24.2% | 0.2% | 19.8% | 3.3% |
| EPS | 1.78 | 0.011 | 1.45 | 0.16 |
| % Growth | 16,852.4% | -99.3% | 806.3% | – |
| EPS Diluted | 1.78 | 0.011 | 1.45 | 0.16 |
| Weighted Avg Shares Out | 3,244,179 | 3,244,177 | 3,244,179 | 3,244,000 |
| Weighted Avg Shares Out Dil | 3,244,177 | 3,244,177 | 3,244,177 | 3,244,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $58,000 | $67,000 | $102,000 | $153,000 |
| Interest Expense | $0 | $30,000 | $51,000 | $87,000 |
| Depreciation & Amortization | $1,141,000 | $1,293,000 | $1,057,000 | $988,000 |
| EBITDA | $7,289,000 | $2,562,000 | $6,518,000 | $305,000 |
| % Margin | 30.4% | 17.2% | 27.5% | 2% |