China Railway Group Limited
CRWOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $263,218,569 | $249,283,230 | $340,028,117 | $275,761,019 |
| % Growth | 5.6% | -26.7% | 23.3% | – |
| Cost of Goods Sold | $239,934,856 | $227,539,388 | $297,479,079 | $251,346,586 |
| Gross Profit | $23,283,713 | $21,743,842 | $42,549,038 | $24,414,433 |
| % Margin | 8.8% | 8.7% | 12.5% | 8.9% |
| R&D Expenses | $4,960,416 | $3,149,862 | $10,545,335 | $6,862,295 |
| G&A Expenses | -$3,857,850 | $5,898,365 | -$12,797,818 | $15,232,865 |
| SG&A Expenses | -$3,919,111 | $7,303,681 | -$13,354,412 | $18,073,970 |
| Sales & Mktg Exp. | -$61,261 | $1,405,316 | -$556,594 | $2,841,105 |
| Other Operating Expenses | $14,204,731 | $3,440,097 | $33,924,559 | -$8,463,716 |
| Operating Expenses | $15,246,036 | $13,893,640 | $31,115,482 | $16,472,549 |
| Operating Income | $8,037,677 | $7,850,202 | $11,433,556 | $7,941,884 |
| % Margin | 3.1% | 3.1% | 3.4% | 2.9% |
| Other Income/Exp. Net | $382,129 | $198,192 | $211,263 | $199,995 |
| Pre-Tax Income | $8,419,806 | $8,048,394 | $11,644,819 | $8,141,879 |
| Tax Expense | $1,837,355 | $1,489,322 | $3,347,499 | $1,349,375 |
| Net Income | $5,801,483 | $6,025,119 | $7,317,035 | $6,291,574 |
| % Margin | 2.2% | 2.4% | 2.2% | 2.3% |
| EPS | 0.24 | 0.25 | 0.3 | 0.26 |
| % Growth | -4% | -16.7% | 15.4% | – |
| EPS Diluted | 0.24 | 0.25 | 0.3 | 0.26 |
| Weighted Avg Shares Out | 24,592,322 | 24,592,322 | 24,626,840 | 24,626,840 |
| Weighted Avg Shares Out Dil | 24,592,322 | 24,592,322 | 24,626,840 | 24,626,840 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,963,141 | $1,611,422 | $1,773,340 | $1,653,987 |
| Interest Expense | $0 | $3,008,305 | $4,692,229 | $11,752,567 |
| Depreciation & Amortization | $0 | $0 | $0 | $11,952,562 |
| EBITDA | $3,417,408 | $11,056,699 | $15,010,971 | $31,847,008 |
| % Margin | 1.3% | 4.4% | 4.4% | 11.5% |