China Resources Power Holdings Company Limited
CRPJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $85,035,503 | $71,163,579 | $68,743,946 | $120,379,660 |
| - Cash | $5,834,307 | $4,082,972 | $7,837,741 | $8,087,030 |
| + Debt | $194,156,392 | $166,859,613 | $139,585,726 | $135,725,942 |
| Enterprise Value | $273,357,588 | $233,940,220 | $200,491,931 | $248,018,572 |
| 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 | $14,188,992 | $7,119,830 |
| % Margin | 47.5% | 43.9% | 13.7% | 7.9% |
| EBITDA | $38,961,545 | $34,385,447 | $26,217,041 | $20,444,429 |
| % Margin | 37% | 33.3% | 25.4% | 22.6% |
| Net Income | $14,716,148 | $11,003,283 | $7,042,478 | $2,137,849 |
| % Margin | 14% | 10.6% | 6.8% | 2.4% |
| EPS Diluted | 44.55 | 34.35 | 21.9 | 6.6 |
| % Growth | 29.7% | 56.8% | 231.8% | – |
| Operating Cash Flow | $33,695,005 | $28,869,278 | $20,121,062 | $4,470,608 |
| Capital Expenditures | -$49,699,664 | -$38,776,747 | -$32,579,796 | -$25,688,887 |
| Free Cash Flow | -$16,004,659 | -$9,907,469 | -$12,458,734 | -$21,218,279 |