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Ruichang International Holdings Ltd. (HK:1334)
:1334
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 444.19M | ¥ 544.13M | ¥ 419.07M | ¥ 248.04M |
| Gross Profit | ¥ 146.18M | ¥ 196.57M | ¥ 133.02M | ¥ 70.90M |
| Operating Income | ¥ 36.86M | ¥ 86.60M | ¥ 59.66M | ¥ 21.23M |
| EBITDA | ¥ 34.54M | ¥ 83.65M | ¥ 61.47M | ¥ 23.40M |
| Net Income | ¥ 10.33M | ¥ 55.21M | ¥ 36.53M | ¥ 13.42M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 139.26M | ¥ 52.90M | ¥ 21.39M | ¥ 20.17M |
| Total Assets | ¥ 726.95M | ¥ 695.64M | ¥ 592.52M | ¥ 421.83M |
| Total Debt | ¥ 114.14M | ¥ 126.24M | ¥ 78.60M | ¥ 65.75M |
| Net Debt | ¥ -15.77M | ¥ 73.35M | ¥ 69.25M | ¥ 55.01M |
| Total Liabilities | ¥ 338.60M | ¥ 400.48M | ¥ 352.03M | ¥ 215.94M |
| Stockholders' Equity | ¥ 388.05M | ¥ 295.15M | ¥ 240.49M | ¥ 205.89M |
| Cash Flow | ||||
| Free Cash Flow | ¥ 40.98M | ¥ 1.64M | ¥ -942.00K | ¥ -9.86M |
| Operating Cash Flow | ¥ 54.76M | ¥ 6.41M | ¥ 1.03M | ¥ -4.95M |
| Investing Cash Flow | ¥ -35.13M | ¥ -14.08M | ¥ 5.27M | ¥ -29.27M |
| Financing Cash Flow | ¥ 64.48M | ¥ 31.95M | ¥ 1.53M | ¥ 19.28M |