China Railway Group Limited
CRWOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,160,311,430 | $1,263,474,693 | $1,154,358,492 | $1,073,271,725 |
| % Growth | -8.2% | 9.5% | 7.6% | – |
| Cost of Goods Sold | $1,043,972,731 | $1,133,497,086 | $1,038,791,862 | $963,696,970 |
| Gross Profit | $116,338,699 | $129,977,607 | $115,566,630 | $109,574,755 |
| % Margin | 10% | 10.3% | 10% | 10.2% |
| R&D Expenses | $26,632,333 | $30,000,039 | $27,742,243 | $24,756,054 |
| G&A Expenses | $4,831,879 | $5,707,584 | $25,060,583 | $5,236,299 |
| SG&A Expenses | $8,658,737 | $9,695,992 | $31,388,464 | $11,184,420 |
| Sales & Mktg Exp. | $3,826,858 | $3,988,408 | $6,327,881 | $5,948,121 |
| Other Operating Expenses | $42,597,302 | $41,138,016 | -$465,230 | -$1,268,106 |
| Operating Expenses | $77,888,372 | $83,695,553 | $64,316,710 | $59,561,517 |
| Operating Income | $38,450,327 | $46,282,054 | $43,048,725 | $38,781,672 |
| % Margin | 3.3% | 3.7% | 3.7% | 3.6% |
| Other Income/Exp. Net | $420,780 | -$212,153 | -$465,230 | -$1,195,493 |
| Pre-Tax Income | $38,871,107 | $46,069,901 | $42,583,495 | $37,586,179 |
| Tax Expense | $8,113,076 | $8,433,453 | $7,611,364 | $7,116,664 |
| Net Income | $27,886,745 | $33,482,775 | $31,272,886 | $27,617,610 |
| % Margin | 2.4% | 2.7% | 2.7% | 2.6% |
| EPS | 1.09 | 1.29 | 1.27 | 1.04 |
| % Growth | -15.5% | 1.6% | 22.1% | – |
| EPS Diluted | 1.08 | 1.36 | 1.27 | 1.04 |
| Weighted Avg Shares Out | 25,702,069 | 25,915,461 | 24,570,930 | 24,570,929 |
| Weighted Avg Shares Out Dil | 25,725,780 | 24,570,929 | 24,570,930 | 24,570,929 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,874,521 | $8,712,302 | $7,180,497 | $5,041,931 |
| Interest Expense | $14,116,345 | $12,511,046 | $9,370,093 | $7,389,996 |
| Depreciation & Amortization | $15,139,155 | $13,188,536 | $11,497,584 | $10,925,862 |
| EBITDA | $48,640,774 | $54,063,742 | $48,330,515 | $43,755,282 |
| % Margin | 4.2% | 4.3% | 4.2% | 4.1% |