CITIC Limited
CTPCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $949,689,000 | $971,070,686 | $956,205,526 | $905,000,000 |
| % Growth | -2.2% | 1.6% | 5.7% | – |
| Cost of Goods Sold | $627,307,000 | $570,303,000 | $624,516,000 | $593,588,000 |
| Gross Profit | $322,382,000 | $312,380,000 | $357,711,000 | $311,412,000 |
| % Margin | 33.9% | 32.2% | 37.4% | 34.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | -$14,752,902 | $137,765,000 | $106,345,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $197,857,000 | $86,938,277 | -$48,352,348 | -$104,222,000 |
| Operating Expenses | $197,857,000 | $72,185,375 | $89,412,652 | $2,123,000 |
| Operating Income | $124,525,000 | $477,191,367 | $453,781,231 | $398,017,000 |
| % Margin | 13.1% | 49.1% | 47.5% | 44% |
| Other Income/Exp. Net | $8,132,000 | -$341,558,992 | -$309,720,536 | -$276,876,000 |
| Pre-Tax Income | $132,657,000 | $135,908,586 | $144,060,695 | $121,141,000 |
| Tax Expense | $24,902,000 | $19,857,093 | $24,297,199 | $20,863,000 |
| Net Income | $58,202,000 | $63,490,223 | $73,534,760 | $70,222,000 |
| % Margin | 6.1% | 6.5% | 7.7% | 7.8% |
| EPS | 1.98 | 2.17 | 2.54 | 2.41 |
| % Growth | -8.8% | -14.6% | 5.4% | – |
| EPS Diluted | 2 | 2.18 | 2.52 | 2.41 |
| Weighted Avg Shares Out | 29,378,185 | 29,090,000 | 29,090,000 | 29,090,000 |
| Weighted Avg Shares Out Dil | 29,090,000 | 29,090,000 | 29,090,000 | 29,090,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,235,000 | $1,668,997 | $1,407,000 | $1,664,217 |
| Interest Expense | $13,118,000 | $11,854,000 | $9,446,000 | $9,146,000 |
| Depreciation & Amortization | $27,560,000 | $25,368,019 | $22,906,298 | $21,220,000 |
| EBITDA | $173,335,000 | $363,473,686 | $348,268,531 | $151,507,000 |
| % Margin | 18.3% | 37.4% | 36.4% | 16.7% |