CITIC Resources Holdings Limited
CTJHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,632,698 | $4,296,203 | $5,522,525 | $3,675,455 |
| - Cash | $2,031,447 | $1,483,816 | $2,130,203 | $1,866,634 |
| + Debt | $2,011,520 | $1,830,739 | $2,644,413 | $3,726,714 |
| Enterprise Value | $4,612,771 | $4,643,126 | $6,036,735 | $5,535,535 |
| Revenue | $9,497,808 | $3,825,577 | $5,866,160 | $4,349,406 |
| % Growth | 148.3% | -34.8% | 34.9% | – |
| Gross Profit | $730,517 | $1,001,374 | $1,814,166 | $1,186,079 |
| % Margin | 7.7% | 26.2% | 30.9% | 27.3% |
| EBITDA | $1,450,359 | $1,317,901 | $2,080,966 | $1,430,058 |
| % Margin | 15.3% | 34.4% | 35.5% | 32.9% |
| Net Income | $572,581 | $551,803 | $1,335,537 | $1,103,366 |
| % Margin | 6% | 14.4% | 22.8% | 25.4% |
| EPS Diluted | 0.073 | 0.07 | 0.17 | 0.14 |
| % Growth | 3.8% | -58.7% | 21.4% | – |
| Operating Cash Flow | $783,129 | $1,154,598 | $2,250,555 | $1,170,779 |
| Capital Expenditures | -$397,843 | -$412,348 | -$512,686 | -$439,263 |
| Free Cash Flow | $385,286 | $742,250 | $1,737,869 | $731,516 |