CITIC Limited
CTPCY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $506,035,822 | $262,158,838 | $258,137,880 | $240,570,822 |
| % Growth | 93% | 1.6% | 7.3% | – |
| Cost of Goods Sold | $235,721,240 | $123,015,141 | $122,022,974 | $110,291,055 |
| Gross Profit | $270,314,582 | $139,143,698 | $136,114,907 | $130,279,767 |
| % 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 | $31,195,370 | $14,406,036 | $18,084,602 | $17,376,499 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $31,195,370 | $14,406,036 | $18,084,602 | $46,805,859 |
| Operating Income | $239,119,212 | $124,737,662 | $118,030,304 | $77,115,253 |
| % Margin | 47.3% | 47.6% | 45.7% | 32.1% |
| Other Income/Exp. Net | -$155,830,018 | -$91,001,727 | -$79,151,091 | -$83,931,354 |
| Pre-Tax Income | $83,289,194 | $33,735,934 | $38,879,213 | $28,971,915 |
| Tax Expense | $17,713,062 | $5,485,482 | $8,127,315 | $3,336,189 |
| Net Income | $34,218,590 | $14,449,791 | $17,401,817 | $13,676,177 |
| % 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 | 5,856,077 | 5,971,130 | 5,875,637 | 5,818,469 |
| Weighted Avg Shares Out Dil | 5,818,000 | 5,818,000 | 5,818,000 | 5,818,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $54,501,993 |
| Interest Expense | $96,059,254 | $51,897,177 | $0 | $0 |
| Depreciation & Amortization | $14,356,730 | $7,929,689 | $7,176,292 | $6,383,324 |
| EBITDA | $186,148,774 | $88,785,158 | $94,284,543 | $83,498,577 |
| % Margin | 36.8% | 33.9% | 36.5% | 34.7% |