Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 966.82M | 919.68M | 917.57M | 885.54M | 763.81M |
Gross Profit | 115.26M | 74.14M | 129.99M | 126.59M | 117.25M |
EBITDA | 3.80M | -52.84M | 70.11M | 100.25M | 76.47M |
Net Income | -50.34M | -74.46M | 24.76M | 52.99M | 36.97M |
Balance Sheet | |||||
Total Assets | 936.85M | 931.55M | 1.02B | 950.67M | 656.23M |
Cash, Cash Equivalents and Short-Term Investments | 153.58M | 150.27M | 171.82M | 177.76M | 156.82M |
Total Debt | 415.58M | 379.50M | 349.02M | 311.59M | 107.63M |
Total Liabilities | 716.03M | 651.71M | 647.21M | 590.81M | 322.55M |
Stockholders Equity | 152.29M | 202.91M | 283.60M | 283.73M | 248.45M |
Cash Flow | |||||
Free Cash Flow | -3.16M | -31.79M | -13.35M | 17.02M | 69.06M |
Operating Cash Flow | 24.67M | 3.00M | 3.20M | 33.70M | 82.65M |
Investing Cash Flow | -19.23M | -37.68M | -22.88M | 15.91M | -97.41M |
Financing Cash Flow | 8.92M | 2.53M | 12.08M | 2.60M | -2.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | €2.65B | -3.21 | 3.48% | 6.28% | 0.91% | 40.79% | |
45 Neutral | HK$134.93M | ― | -12.61% | ― | 11.40% | -9.26% | |
45 Neutral | HK$119.83M | ― | -12.09% | ― | 5.19% | 29.38% | |
41 Neutral | HK$70.00M | ― | -12.21% | ― | 40.24% | 68.53% | |
40 Underperform | HK$83.72M | ― | -28.34% | ― | 3.08% | 32.12% | |
30 Underperform | HK$91.01M | ― | -201.79% | ― | 15.92% | -120.14% |
Riverine China Holdings Limited, a company incorporated in the Cayman Islands, held its Annual General Meeting (AGM) on June 11, 2025, where all proposed resolutions were unanimously passed by shareholders. These resolutions included the re-election of directors, re-appointment of auditors, and granting of mandates to the board for share issuance and repurchase, reflecting strong shareholder support and potentially enhancing the company’s operational flexibility.