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Ri Ying Holdings Ltd. (HK:1741)
:1741
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 152.39M | HK$ 143.96M | HK$ 177.42M | HK$ 110.31M | HK$ 223.08M |
| Gross Profit | HK$ 11.74M | HK$ 9.89M | HK$ 62.70M | HK$ -87.02M | HK$ 14.74M |
| Operating Income | HK$ -12.98M | HK$ -23.16M | HK$ -14.17M | HK$ -144.21M | HK$ -27.09M |
| EBITDA | HK$ -11.52M | HK$ -13.97M | HK$ 7.97M | HK$ -130.18M | HK$ -16.73M |
| Net Income | HK$ -11.97M | HK$ -10.07M | HK$ -1.77M | HK$ -135.79M | HK$ -21.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 22.36M | HK$ 32.56M | HK$ 41.45M | HK$ 53.17M | HK$ 110.68M |
| Total Assets | HK$ 49.23M | HK$ 64.09M | HK$ 201.82M | HK$ 149.13M | HK$ 350.57M |
| Total Debt | HK$ 3.56M | HK$ 2.94M | HK$ 50.53M | HK$ 6.12M | HK$ 4.03M |
| Net Debt | HK$ -18.80M | HK$ -29.61M | HK$ 9.09M | HK$ -42.90M | HK$ -101.88M |
| Total Liabilities | HK$ 26.50M | HK$ 29.39M | HK$ 158.65M | HK$ 107.40M | HK$ 171.11M |
| Stockholders' Equity | HK$ 22.73M | HK$ 34.70M | HK$ 45.66M | HK$ 47.24M | HK$ 182.21M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -7.57M | HK$ 40.12M | HK$ -41.55M | HK$ -48.88M | HK$ -27.56M |
| Operating Cash Flow | HK$ -7.56M | HK$ 41.00M | HK$ -39.47M | HK$ -47.57M | HK$ -25.05M |
| Investing Cash Flow | HK$ 81.00K | HK$ -2.03M | HK$ -2.42M | HK$ -3.82M | HK$ 7.73M |
| Financing Cash Flow | HK$ -2.72M | HK$ -47.84M | HK$ 34.77M | HK$ -4.67M | HK$ -8.03M |