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Renco Holdings Group Ltd. (DE:TP7)
FRANKFURT:TP7
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.43M | HK$ 257.69M | HK$ 355.68M | HK$ 535.43M | HK$ 277.57M |
| Gross Profit | HK$ 0.00 | HK$ 18.22M | HK$ 32.26M | HK$ 41.28M | HK$ -139.90M |
| Operating Income | HK$ -141.17M | HK$ -300.36M | HK$ -393.60M | HK$ -82.32M | HK$ -661.99M |
| EBITDA | HK$ -138.30M | HK$ -298.73M | HK$ -324.71M | HK$ -263.02M | HK$ -864.55M |
| Net Income | HK$ -23.33M | HK$ -376.29M | HK$ -466.14M | HK$ -451.59M | HK$ -1.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 57.16M | HK$ 80.27M | HK$ 121.32M | HK$ 152.19M | HK$ 201.60M |
| Total Assets | HK$ 981.07M | HK$ 1.71B | HK$ 2.04B | HK$ 2.67B | HK$ 2.95B |
| Total Debt | HK$ 991.58M | HK$ 1.22B | HK$ 1.19B | HK$ 1.11B | HK$ 1.13B |
| Net Debt | HK$ 990.66M | HK$ 1.19B | HK$ 1.15B | HK$ 1.08B | HK$ 1.10B |
| Total Liabilities | HK$ 1.10B | HK$ 1.81B | HK$ 1.74B | HK$ 1.92B | HK$ 1.76B |
| Stockholders' Equity | HK$ -118.28M | HK$ -104.59M | HK$ 301.97M | HK$ 753.91M | HK$ 1.19B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 32.89M | HK$ -97.71M | HK$ 142.43M | HK$ -167.80M |
| Operating Cash Flow | HK$ 0.00 | HK$ 32.99M | HK$ -97.48M | HK$ 152.21M | HK$ -159.14M |
| Investing Cash Flow | HK$ 0.00 | HK$ -99.00K | HK$ 2.01M | HK$ -4.29M | HK$ -8.59M |
| Financing Cash Flow | HK$ 0.00 | HK$ -52.32M | HK$ 65.79M | HK$ -135.50M | HK$ 175.70M |
Renco Holdings Group Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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