China Renaissance Holdings Limited
CSCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,344,567 | $6,413 | $1,896,794 | $5,734,283 |
| - Cash | $1,298,383 | $1,110,150 | $1,537,730 | $2,381,646 |
| + Debt | $42,441 | $629,408 | $2,470,967 | $3,286,437 |
| Enterprise Value | $88,625 | -$474,329 | $2,830,031 | $6,639,074 |
| Revenue | $925,912 | $848,262 | $1,561,674 | $1,744,483 |
| % Growth | 9.2% | -45.7% | -10.5% | – |
| Gross Profit | $440,114 | $370,086 | $1,358,837 | $2,353,936 |
| % Margin | 47.5% | 43.6% | 87% | 134.9% |
| EBITDA | $8,695 | -$89,760 | -$184,411 | $2,070,798 |
| % Margin | 0.9% | -10.6% | -11.8% | 118.7% |
| Net Income | -$179,017 | -$471,903 | -$429,900 | $1,624,362 |
| % Margin | -19.3% | -55.6% | -27.5% | 93.1% |
| EPS Diluted | -0.35 | -0.94 | -0.85 | 3.09 |
| % Growth | 62.8% | -10.6% | -127.5% | – |
| Operating Cash Flow | $42,957 | $790,708 | -$738,009 | $1,697,791 |
| Capital Expenditures | -$24,482 | -$14,068 | -$51,530 | -$57,331 |
| Free Cash Flow | $18,475 | $776,640 | -$789,539 | $1,640,460 |