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China Risun Group Ltd. (HK:1907)
:1907
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 46.07B | ¥ 43.14B | ¥ 38.43B | ¥ 19.78B | ¥ 18.84B |
| Gross Profit | ¥ 3.32B | ¥ 4.28B | ¥ 5.53B | ¥ 3.22B | ¥ 2.58B |
| Operating Income | ¥ 1.81B | ¥ 2.72B | ¥ 3.54B | ¥ 2.14B | ¥ 1.68B |
| EBITDA | ¥ 4.37B | ¥ 4.63B | ¥ 5.45B | ¥ 3.22B | ¥ 2.19B |
| Net Income | ¥ 860.81M | ¥ 1.86B | ¥ 2.61B | ¥ 1.65B | ¥ 1.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.25B | ¥ 1.40B | ¥ 2.37B | ¥ 1.19B | ¥ 1.07B |
| Total Assets | ¥ 53.84B | ¥ 46.10B | ¥ 36.80B | ¥ 24.21B | ¥ 20.20B |
| Total Debt | ¥ 26.31B | ¥ 20.70B | ¥ 13.80B | ¥ 10.57B | ¥ 8.71B |
| Net Debt | ¥ 25.07B | ¥ 19.50B | ¥ 11.52B | ¥ 9.39B | ¥ 7.65B |
| Total Liabilities | ¥ 39.36B | ¥ 33.51B | ¥ 25.69B | ¥ 15.94B | ¥ 13.40B |
| Stockholders' Equity | ¥ 12.90B | ¥ 12.11B | ¥ 10.98B | ¥ 8.13B | ¥ 6.69B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 134.87M | ¥ -1.22B | ¥ 534.69M | ¥ -725.01M | ¥ -806.71M |
| Operating Cash Flow | ¥ 2.20B | ¥ 3.16B | ¥ 4.21B | ¥ 1.14B | ¥ 876.73M |
| Investing Cash Flow | ¥ -1.71B | ¥ -9.18B | ¥ -5.13B | ¥ -2.19B | ¥ -197.67M |
| Financing Cash Flow | ¥ -455.15M | ¥ 4.93B | ¥ 2.02B | ¥ 1.18B | ¥ -378.70M |
China Risun Group Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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