China Resources Power Holdings Company Limited
CRPJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $94,685,690 | $84,784,273 | $110,830,957 | $67,607,904 |
| - Cash | $9,364,393 | $5,834,307 | $9,958,336 | $4,501,510 |
| + Debt | $205,141,202 | $194,156,392 | $186,310,496 | $166,859,613 |
| Enterprise Value | $290,462,499 | $273,106,358 | $287,183,117 | $229,966,007 |
| Revenue | $50,266,881 | $54,164,599 | $51,119,684 | $51,850,653 |
| % Growth | -7.2% | 6% | -1.4% | – |
| Gross Profit | $26,836,361 | $25,189,660 | $24,823,033 | $12,172,215 |
| % Margin | 53.4% | 46.5% | 48.6% | 23.5% |
| EBITDA | $20,842,050 | $19,916,075 | $20,715,445 | $17,519,787 |
| % Margin | 41.5% | 36.8% | 40.5% | 33.8% |
| Net Income | $7,872,138 | $5,353,400 | $9,362,748 | $4,263,183 |
| % Margin | 15.7% | 9.9% | 18.3% | 8.2% |
| EPS Diluted | 1.52 | 1.03 | 1.95 | 0.89 |
| % Growth | 47.6% | -47.2% | 119.1% | – |
| Operating Cash Flow | $14,115,569 | $23,322,461 | $10,372,544 | $18,172,493 |
| Capital Expenditures | -$20,927,487 | -$32,296,121 | -$17,403,543 | -$22,091,616 |
| Free Cash Flow | -$6,811,918 | -$8,973,660 | -$7,030,999 | -$3,919,123 |