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Riverine China Holdings Limited (HK:1417)
:1417
Hong Kong Market
1417
Riverine China Holdings Limited
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Riverine China Holdings Limited (1417) Financial Statements

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Riverine China Holdings Limited Financial Overview

Riverine China Holdings Limited's market cap is currently HK$83.32M. The company's EPS TTM is HK$-0.137; its P/E ratio is ―; Riverine China Holdings Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 919.68M¥ 917.57M¥ 885.54M¥ 763.81M¥ 481.53M
Gross Profit¥ 74.14M¥ 129.99M¥ 126.59M¥ 117.25M¥ 74.17M
Operating Income¥ -72.66M¥ 45.50M¥ 62.80M¥ 54.37M¥ 25.48M
EBITDA¥ -52.84M¥ 70.11M¥ 100.25M¥ 76.47M¥ 27.89M
Net Income¥ -74.46M¥ 24.76M¥ 52.99M¥ 36.97M¥ 17.80M
Balance Sheet
Cash & Short-Term Investments¥ 150.27M¥ 171.82M¥ 177.76M¥ 156.82M¥ 148.56M
Total Assets¥ 931.55M¥ 1.02B¥ 950.67M¥ 656.23M¥ 458.61M
Total Debt¥ 379.50M¥ 349.02M¥ 311.59M¥ 107.63M¥ 61.52M
Net Debt¥ 239.83M¥ 177.21M¥ 133.83M¥ -18.87M¥ -82.04M
Total Liabilities¥ 651.71M¥ 647.21M¥ 590.81M¥ 322.55M¥ 219.04M
Stockholders' Equity¥ 202.91M¥ 283.60M¥ 283.73M¥ 248.45M¥ 228.23M
Cash Flow
Free Cash Flow¥ -31.79M¥ -13.35M¥ 17.02M¥ 69.06M¥ -4.98M
Operating Cash Flow¥ 3.00M¥ 3.20M¥ 33.70M¥ 82.65M¥ 713.00K
Investing Cash Flow¥ -37.68M¥ -22.88M¥ 15.91M¥ -97.41M¥ -54.26M
Financing Cash Flow¥ 2.53M¥ 12.08M¥ 2.60M¥ -2.01M¥ 36.94M
Currency in CNY

Riverine China Holdings Limited Earnings and Revenue History

Income Statement >

Riverine China Holdings Limited Debt to Assets

Balance Sheet >

Riverine China Holdings Limited Cash Flow

Cash Flow >

Riverine China Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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