CITIC Resources Holdings Limited
CTJHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,682 | $4,633 | $2,094 | $4,295 |
| - Cash | $2,487 | $2,031 | $765 | $1,484 |
| + Debt | $4,363 | $2,012 | $1,421 | $1,831 |
| Enterprise Value | $6,558 | $4,613 | $2,750 | $4,642 |
| Revenue | $9,382 | $5,553 | $3,945 | $1,782 |
| % Growth | 69% | 40.8% | 121.3% | – |
| Gross Profit | $200 | $321 | $409 | $568 |
| % Margin | 2.1% | 5.8% | 10.4% | 31.8% |
| EBITDA | $359 | $887 | $563 | $562 |
| % Margin | 3.8% | 16% | 14.3% | 31.6% |
| Net Income | $152 | $219 | $353 | $169 |
| % Margin | 1.6% | 4% | 9% | 9.5% |
| EPS Diluted | 0.019 | 0.028 | 0.045 | 0.022 |
| % Growth | -31.1% | -37.6% | 108.8% | – |
| Operating Cash Flow | $246 | $341 | $442 | $595 |
| Capital Expenditures | -$126 | -$197 | -$201 | -$229 |
| Free Cash Flow | $119 | $145 | $241 | $366 |