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Ruicheng (China) Media Group Limited (HK:1640)
:1640
Hong Kong Market
1640
Ruicheng (China) Media Group Limited
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Ruicheng (China) Media Group Limited (1640) Financial Statements

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Ruicheng (China) Media Group Limited Financial Overview

Ruicheng (China) Media Group Limited's market cap is currently HK$635.18M. The company's EPS TTM is HK$-0.125; its P/E ratio is -150.90; Ruicheng (China) Media Group Limited is scheduled to report earnings on March 30, 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¥ 1.45B¥ 356.83M¥ 378.71M¥ 412.66M¥ 441.05M
Gross Profit¥ 45.09M¥ 22.50M¥ 23.57M¥ 10.63M¥ 20.57M
Operating Income¥ -49.18M¥ -79.89M¥ -28.33M¥ -29.05M¥ 12.42M
EBITDA¥ -43.99M¥ -79.86M¥ -26.51M¥ -27.11M¥ 12.65M
Net Income¥ -12.17M¥ -123.70M¥ -23.47M¥ -11.38M¥ 445.00K
Balance Sheet
Cash & Short-Term Investments¥ 51.68M¥ 33.97M¥ 17.85M¥ 5.08M¥ 34.87M
Total Assets¥ 626.46M¥ 459.19M¥ 575.66M¥ 574.16M¥ 404.27M
Total Debt¥ 231.82M¥ 96.64M¥ 148.98M¥ 117.18M¥ 116.29M
Net Debt¥ 180.15M¥ 62.68M¥ 131.13M¥ 112.10M¥ 81.43M
Total Liabilities¥ 447.06M¥ 305.39M¥ 392.88M¥ 368.04M¥ 186.48M
Stockholders' Equity¥ 179.40M¥ 153.82M¥ 182.79M¥ 206.26M¥ 217.64M
Cash Flow
Free Cash Flow¥ -147.78M¥ 53.88M¥ -36.50M¥ -33.33M¥ 11.66M
Operating Cash Flow¥ -145.91M¥ 53.96M¥ -36.50M¥ -33.33M¥ 11.66M
Investing Cash Flow¥ -14.21M¥ 2.29M¥ 156.00K¥ 623.00K¥ 29.38M
Financing Cash Flow¥ 178.65M¥ -40.13M¥ 49.12M¥ 2.92M¥ -7.25M
Currency in CNY

Ruicheng (China) Media Group Limited Earnings and Revenue History

Income Statement >

Ruicheng (China) Media Group Limited Debt to Assets

Balance Sheet >

Ruicheng (China) Media Group Limited Cash Flow

Cash Flow >

Ruicheng (China) Media Group Limited Forecast EPS vs Actual EPS

Earnings >