CITIC Limited
CTPCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $506,036 | $262,159 | $258,138 | $240,571 |
| % Growth | 93% | 1.6% | 7.3% | – |
| Cost of Goods Sold | $235,721 | $123,015 | $122,023 | $110,291 |
| Gross Profit | $270,315 | $139,144 | $136,115 | $130,280 |
| % Margin | 53.4% | 53.1% | 52.7% | 54.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $31,195 | $14,406 | $18,085 | $17,376 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $31,195 | $14,406 | $18,085 | $46,806 |
| Operating Income | $239,119 | $124,738 | $118,030 | $77,115 |
| % Margin | 47.3% | 47.6% | 45.7% | 32.1% |
| Other Income/Exp. Net | -$155,830 | -$91,002 | -$79,151 | -$83,931 |
| Pre-Tax Income | $83,289 | $33,736 | $38,879 | $28,972 |
| Tax Expense | $17,713 | $5,485 | $8,127 | $3,336 |
| Net Income | $34,219 | $14,450 | $17,402 | $13,676 |
| % Margin | 6.8% | 5.5% | 6.7% | 5.7% |
| EPS | 5.9 | 2.5 | 2.95 | 2.35 |
| % Growth | 136% | -15.3% | 25.5% | – |
| EPS Diluted | 5.8 | 2.4 | 3 | 2.35 |
| Weighted Avg Shares Out | 5,856 | 5,971 | 5,876 | 5,818 |
| Weighted Avg Shares Out Dil | 5,818 | 5,818 | 5,818 | 5,818 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $54,502 |
| Interest Expense | $96,059 | $51,897 | $0 | $0 |
| Depreciation & Amortization | $14,357 | $7,930 | $7,176 | $6,383 |
| EBITDA | $186,149 | $88,785 | $94,285 | $83,499 |
| % Margin | 36.8% | 33.9% | 36.5% | 34.7% |