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China Renaissance Holdings Limited (HK:1911)
:1911
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 823.56M | ¥ 848.26M | ¥ 1.56B | ¥ 1.74B | ¥ 1.59B |
| Gross Profit | ¥ 823.56M | ¥ 258.31M | ¥ 1.36B | ¥ 2.35B | ¥ 2.72B |
| Operating Income | ¥ -41.64M | ¥ -197.82M | ¥ -103.87M | ¥ 862.80M | ¥ 1.13B |
| EBITDA | ¥ 8.70M | ¥ -201.53M | ¥ -184.41M | ¥ 2.07B | ¥ 1.27B |
| Net Income | ¥ -179.02M | ¥ -471.90M | ¥ -429.90M | ¥ 1.62B | ¥ 1.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.37B | ¥ 4.11B | ¥ 5.60B | ¥ 5.65B | ¥ 4.79B |
| Total Assets | ¥ 10.56B | ¥ 9.34B | ¥ 13.08B | ¥ 14.16B | ¥ 12.54B |
| Total Debt | ¥ 42.44M | ¥ 629.41M | ¥ 2.47B | ¥ 3.29B | ¥ 1.52B |
| Net Debt | ¥ -1.26B | ¥ -480.74M | ¥ 933.24M | ¥ 904.79M | ¥ 873.44M |
| Total Liabilities | ¥ 3.51B | ¥ 2.16B | ¥ 5.54B | ¥ 6.26B | ¥ 5.16B |
| Stockholders' Equity | ¥ 6.04B | ¥ 6.14B | ¥ 6.50B | ¥ 6.83B | ¥ 5.90B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 18.48M | ¥ 776.64M | ¥ -789.54M | ¥ 1.64B | ¥ 300.66M |
| Operating Cash Flow | ¥ 42.96M | ¥ 790.71M | ¥ -738.01M | ¥ 1.70B | ¥ 340.15M |
| Investing Cash Flow | ¥ -33.70M | ¥ 1.13B | ¥ 327.83M | ¥ -1.03B | ¥ -521.37M |
| Financing Cash Flow | ¥ 136.88M | ¥ -2.41B | ¥ -619.10M | ¥ 1.12B | ¥ -95.69M |