China Resources Beer (Holdings) Company Limited
CRHKY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $11,971,000 | $14,891,000 | $23,744,000 | $7,530,500 |
| % Growth | -19.6% | -37.3% | 215.3% | – |
| Cost of Goods Sold | $6,119,000 | $9,555,000 | $12,605,000 | $9,949,000 |
| Gross Profit | $5,852,000 | $5,336,000 | $11,139,000 | $5,112,000 |
| % Margin | 48.9% | 35.8% | 46.9% | 67.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $908,500 | $1,814,000 | $1,489,000 | $822,000 |
| SG&A Expenses | $2,778,000 | $6,003,000 | $5,678,000 | $2,897,500 |
| Sales & Mktg Exp. | $1,869,500 | $4,189,000 | $4,189,000 | $2,075,500 |
| Other Operating Expenses | $0 | -$690,000 | $0 | $2,984,500 |
| Operating Expenses | $2,778,000 | $5,313,000 | $5,678,000 | $5,882,000 |
| Operating Income | $3,074,000 | $23,000 | $5,461,000 | -$341,500 |
| % Margin | 25.7% | 0.2% | 23% | -4.5% |
| Other Income/Exp. Net | $799,500 | $212,000 | $953,000 | $721,500 |
| Pre-Tax Income | $3,873,500 | $235,000 | $6,414,000 | $380,000 |
| Tax Expense | $995,000 | $209,000 | $1,681,000 | $122,000 |
| Net Income | $2,894,500 | $34,000 | $4,705,000 | $504,000 |
| % Margin | 24.2% | 0.2% | 19.8% | 6.7% |
| EPS | 1.78 | 0.02 | 2.9 | 0.32 |
| % Growth | 8,800% | -99.3% | 806.3% | – |
| EPS Diluted | 1.78 | 0.02 | 2.9 | 0.32 |
| Weighted Avg Shares Out | 1,622,090 | 1,622,088 | 1,622,090 | 1,622,000 |
| Weighted Avg Shares Out Dil | 1,622,089 | 1,622,088 | 1,622,089 | 1,622,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $29,000 | $67,000 | $102,000 | $153,000 |
| Interest Expense | $0 | $30,000 | $51,000 | $87,000 |
| Depreciation & Amortization | $570,500 | $1,293,000 | $1,057,000 | $535,500 |
| EBITDA | $3,644,500 | $2,562,000 | $6,518,000 | $194,000 |
| % Margin | 30.4% | 17.2% | 27.5% | 2.6% |