China Resources Beer (Holdings) Company Limited
CRHKY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $74,828 | $79,915 | $79,935 | $91,174 |
| - Cash | $8,384 | $3,816 | $6,499 | $5,520 |
| + Debt | $1,165 | $2,299 | $1,529 | $5,285 |
| Enterprise Value | $67,609 | $78,398 | $74,965 | $90,939 |
| Revenue | $11,971 | $14,891 | $23,744 | $7,531 |
| % Growth | -19.6% | -37.3% | 215.3% | – |
| Gross Profit | $5,852 | $5,336 | $11,139 | $5,112 |
| % Margin | 48.9% | 35.8% | 46.9% | 67.9% |
| EBITDA | $3,645 | $2,562 | $6,518 | $194 |
| % Margin | 30.4% | 17.2% | 27.5% | 2.6% |
| Net Income | $2,895 | $34 | $4,705 | $504 |
| % Margin | 24.2% | 0.2% | 19.8% | 6.7% |
| EPS Diluted | 1.78 | 0.02 | 2.9 | 0.32 |
| % Growth | 8,800% | -99.3% | 806.3% | – |
| Operating Cash Flow | $3,187 | $916 | $6,012 | -$637 |
| Capital Expenditures | -$470 | -$1,352 | -$1,461 | -$1,295 |
| Free Cash Flow | $2,717 | -$436 | $4,551 | -$1,932 |