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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$79.36M. The company's EPS TTM is HK$-0.066; its P/E ratio is -3.00; Riverine China Holdings Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.05B¥ 966.82M¥ 919.68M¥ 917.57M¥ 885.54M
Gross Profit¥ 125.25M¥ 115.26M¥ 74.14M¥ 129.99M¥ 126.59M
Operating Income¥ 817.28K¥ -25.28M¥ -78.38M¥ 22.41M¥ 35.08M
EBITDA¥ 35.20M¥ 3.80M¥ -52.84M¥ 70.11M¥ 100.25M
Net Income¥ -24.32M¥ -50.34M¥ -74.46M¥ 12.53M¥ 38.59M
Balance Sheet
Cash & Short-Term Investments¥ 192.12M¥ 153.58M¥ 150.27M¥ 183.75M¥ 193.06M
Total Assets¥ 1.01B¥ 936.85M¥ 931.55M¥ 1.02B¥ 950.67M
Total Debt¥ 449.01M¥ 415.58M¥ 379.50M¥ 349.02M¥ 311.59M
Net Debt¥ 257.39M¥ 262.00M¥ 239.83M¥ 177.21M¥ 133.83M
Total Liabilities¥ 805.81M¥ 716.03M¥ 651.71M¥ 647.21M¥ 590.81M
Stockholders' Equity¥ 126.04M¥ 152.29M¥ 202.91M¥ 283.60M¥ 283.73M
Cash Flow
Free Cash Flow¥ 2.68M¥ -3.16M¥ -31.79M¥ -13.35M¥ 17.02M
Operating Cash Flow¥ 21.34M¥ 24.67M¥ 3.00M¥ 3.20M¥ 33.70M
Investing Cash Flow¥ -15.37M¥ -19.23M¥ -37.68M¥ -22.88M¥ 15.91M
Financing Cash Flow¥ 16.83M¥ 8.92M¥ 2.53M¥ 12.08M¥ 2.60M
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 >