China Resources Power Holdings Company Limited
CRPJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $84,784,273 | $67,607,904 | $52,590,997 | $126,754,907 |
| - Cash | $5,834,307 | $4,082,972 | $7,721,275 | $7,934,211 |
| + Debt | $194,156,392 | $166,859,613 | $139,585,726 | $135,725,942 |
| Enterprise Value | $273,106,358 | $230,384,545 | $184,455,448 | $254,546,638 |
| Revenue | $105,284,283 | $103,334,322 | $103,305,097 | $90,414,166 |
| % Growth | 1.9% | 0% | 14.3% | – |
| Gross Profit | $50,012,693 | $45,336,552 | $35,250,177 | $27,522,116 |
| % Margin | 47.5% | 43.9% | 34.1% | 30.4% |
| EBITDA | $40,631,520 | $34,385,447 | $27,688,888 | $20,444,429 |
| % Margin | 38.6% | 33.3% | 26.8% | 22.6% |
| Net Income | $14,716,148 | $11,003,283 | $7,462,773 | $2,137,849 |
| % Margin | 14% | 10.6% | 7.2% | 2.4% |
| EPS Diluted | 2.97 | 2.29 | 1.46 | 0.44 |
| % Growth | 29.7% | 56.8% | 231.8% | – |
| Operating Cash Flow | $33,695,005 | $28,869,278 | $24,166,739 | $7,399,572 |
| Capital Expenditures | -$49,699,664 | -$38,776,747 | -$32,579,796 | -$25,117,553 |
| Free Cash Flow | -$16,004,659 | -$9,907,469 | -$8,413,057 | -$17,717,981 |