China Resources Beer (Holdings) Company Limited
CRHKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $38,635,000 | $38,932,000 | $35,263,000 | $33,387,000 |
| % Growth | -0.8% | 10.4% | 5.6% | – |
| Cost of Goods Sold | $22,160,000 | $22,829,000 | $21,702,000 | $20,313,000 |
| Gross Profit | $16,475,000 | $16,103,000 | $13,561,000 | $13,074,000 |
| % Margin | 42.6% | 41.4% | 38.5% | 39.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,303,000 | $3,220,000 | $3,320,000 | $3,619,000 |
| SG&A Expenses | $11,681,000 | $11,285,000 | $10,070,000 | $10,362,000 |
| Sales & Mktg Exp. | $8,378,000 | $8,065,000 | $6,750,000 | $6,743,000 |
| Other Operating Expenses | -$690,000 | $0 | -$235,000 | -$300,000 |
| Operating Expenses | $10,991,000 | $11,285,000 | $9,835,000 | $10,062,000 |
| Operating Income | $5,484,000 | $4,818,000 | $3,726,000 | $3,012,000 |
| % Margin | 14.2% | 12.4% | 10.6% | 9% |
| Other Income/Exp. Net | $1,165,000 | $2,260,000 | $1,802,000 | $3,203,000 |
| Pre-Tax Income | $6,649,000 | $7,078,000 | $5,528,000 | $6,215,000 |
| Tax Expense | $1,890,000 | $1,864,000 | $1,178,000 | $1,625,000 |
| Net Income | $4,739,000 | $5,153,000 | $4,344,000 | $4,587,000 |
| % Margin | 12.3% | 13.2% | 12.3% | 13.7% |
| EPS | 1.46 | 1.59 | 1.34 | 1.41 |
| % Growth | -8.2% | 18.7% | -5% | – |
| EPS Diluted | 1.46 | 1.59 | 1.34 | 1.41 |
| Weighted Avg Shares Out | 3,244,177 | 3,244,177 | 3,244,177 | 3,244,177 |
| Weighted Avg Shares Out Dil | 3,244,177 | 3,244,177 | 3,244,177 | 3,244,177 |
| Supplemental Information | – | – | – | – |
| Interest Income | $169,000 | $361,000 | $380,000 | $243,000 |
| Interest Expense | $81,000 | $182,000 | $39,000 | $6,000 |
| Depreciation & Amortization | $2,350,000 | $2,105,000 | $1,387,000 | $1,487,000 |
| EBITDA | $9,080,000 | $6,923,000 | $5,113,000 | $4,499,000 |
| % Margin | 23.5% | 17.8% | 14.5% | 13.5% |