CITIC Resources Holdings Limited
CTJHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $4,682,010 | $4,632,698 | $2,094,477 | $4,294,719 |
| - Cash | $2,486,879 | $2,031,447 | $765,429 | $1,483,816 |
| + Debt | $4,363,325 | $2,011,520 | $1,421,044 | $1,830,739 |
| Enterprise Value | $6,558,456 | $4,612,771 | $2,750,092 | $4,641,642 |
| Revenue | $9,382,263 | $5,553,214 | $3,944,594 | $1,782,355 |
| % Growth | 69% | 40.8% | 121.3% | – |
| Gross Profit | $200,465 | $321,160 | $409,357 | $567,599 |
| % Margin | 2.1% | 5.8% | 10.4% | 31.8% |
| EBITDA | $358,643 | $887,154 | $563,205 | $562,424 |
| % Margin | 3.8% | 16% | 14.3% | 31.6% |
| Net Income | $151,671 | $219,468 | $353,113 | $168,596 |
| % 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 | $245,511 | $341,176 | $441,953 | $594,977 |
| Capital Expenditures | -$126,210 | -$196,655 | -$201,188 | -$229,252 |
| Free Cash Flow | $119,301 | $144,521 | $240,765 | $365,725 |