Education
About Us
Working with TipRanks
Follow Us
China Risun Group Ltd. (HK:1907)
:1907
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 47.54B | ¥ 46.07B | ¥ 43.14B | ¥ 39.37B | ¥ 19.78B |
| Gross Profit | ¥ 3.49B | ¥ 3.32B | ¥ 4.28B | ¥ 5.53B | ¥ 3.22B |
| Operating Income | ¥ 1.41B | ¥ 1.81B | ¥ 2.72B | ¥ 3.54B | ¥ 2.09B |
| EBITDA | ¥ 3.50B | ¥ 4.37B | ¥ 4.63B | ¥ 5.45B | ¥ 3.22B |
| Net Income | ¥ 20.13M | ¥ 860.81M | ¥ 1.86B | ¥ 2.61B | ¥ 1.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.26B | ¥ 1.25B | ¥ 1.40B | ¥ 2.37B | ¥ 1.19B |
| Total Assets | ¥ 59.84B | ¥ 53.84B | ¥ 46.10B | ¥ 36.80B | ¥ 24.21B |
| Total Debt | ¥ 30.38B | ¥ 26.31B | ¥ 20.70B | ¥ 16.70B | ¥ 10.57B |
| Net Debt | ¥ 28.29B | ¥ 25.07B | ¥ 19.50B | ¥ 14.42B | ¥ 9.39B |
| Total Liabilities | ¥ 43.96B | ¥ 39.36B | ¥ 33.51B | ¥ 25.69B | ¥ 15.94B |
| Stockholders' Equity | ¥ 12.76B | ¥ 12.90B | ¥ 12.11B | ¥ 10.98B | ¥ 8.13B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.24B | ¥ 134.87M | ¥ -1.22B | ¥ 534.69M | ¥ -725.01M |
| Operating Cash Flow | ¥ 1.44B | ¥ 2.20B | ¥ 3.16B | ¥ 4.21B | ¥ 1.14B |
| Investing Cash Flow | ¥ -3.64B | ¥ -1.71B | ¥ -9.18B | ¥ -5.13B | ¥ -2.19B |
| Financing Cash Flow | ¥ 3.05B | ¥ -455.15M | ¥ 4.93B | ¥ 2.02B | ¥ 1.16B |