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Ruicheng (China) Media Group Limited (HK:1640)
:1640
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 356.83M | ¥ 378.71M | ¥ 412.66M | ¥ 441.05M | ¥ 446.99M |
| Gross Profit | ¥ 22.50M | ¥ 23.57M | ¥ 10.63M | ¥ 20.57M | ¥ 37.45M |
| Operating Income | ¥ -79.89M | ¥ -28.33M | ¥ -29.05M | ¥ 12.42M | ¥ -47.00K |
| EBITDA | ¥ -79.86M | ¥ -26.51M | ¥ -27.11M | ¥ 12.65M | ¥ 228.00K |
| Net Income | ¥ -123.70M | ¥ -23.47M | ¥ -11.38M | ¥ 445.00K | ¥ 2.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 33.97M | ¥ 17.85M | ¥ 5.08M | ¥ 34.87M | ¥ 17.77M |
| Total Assets | ¥ 459.19M | ¥ 575.66M | ¥ 574.16M | ¥ 404.27M | ¥ 407.41M |
| Total Debt | ¥ 96.64M | ¥ 148.98M | ¥ 117.18M | ¥ 116.29M | ¥ 126.69M |
| Net Debt | ¥ 62.68M | ¥ 131.13M | ¥ 112.10M | ¥ 81.43M | ¥ 125.61M |
| Total Liabilities | ¥ 305.39M | ¥ 392.88M | ¥ 368.04M | ¥ 186.48M | ¥ 190.09M |
| Stockholders' Equity | ¥ 153.82M | ¥ 182.79M | ¥ 206.26M | ¥ 217.64M | ¥ 217.20M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 53.88M | ¥ -36.50M | ¥ -33.33M | ¥ 11.66M | ¥ -89.89M |
| Operating Cash Flow | ¥ 53.96M | ¥ -36.50M | ¥ -33.33M | ¥ 11.66M | ¥ -89.87M |
| Investing Cash Flow | ¥ 2.29M | ¥ 156.00K | ¥ 623.00K | ¥ 29.38M | ¥ -12.83M |
| Financing Cash Flow | ¥ -40.13M | ¥ 49.12M | ¥ 2.92M | ¥ -7.25M | ¥ 35.74M |
Ruicheng (China) Media Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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