tiprankstipranks
Trending News
More News >
Ruifeng Power Group Co., Ltd. (HK:2025)
:2025
Hong Kong Market
Advertisement

Ruifeng Power Group Co., Ltd. (2025) Financial Statements

Compare
0 Followers

Ruifeng Power Group Co., Ltd. Financial Overview

Ruifeng Power Group Co., Ltd.'s market cap is currently HK$3.44B. The company's EPS TTM is HK$0.007; its P/E ratio is 162.60; and it has a dividend yield of 0.13%. Ruifeng Power Group Co., Ltd. is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 956.85M¥ 718.49M¥ 600.49M¥ 679.76M¥ 433.48M
Gross Profit¥ 101.29M¥ 87.71M¥ 97.47M¥ 118.22M¥ 106.49M
Operating Income¥ 32.12M¥ 22.76M¥ 31.29M¥ 47.74M¥ 46.89M
EBITDA¥ 130.65M¥ 123.80M¥ 119.93M¥ 115.45M¥ 111.26M
Net Income¥ 19.32M¥ 11.27M¥ 20.41M¥ 36.57M¥ 33.60M
Balance Sheet
Cash & Short-Term Investments¥ 57.54M¥ 20.55M¥ 11.55M¥ 30.01M¥ 26.32M
Total Assets¥ 1.84B¥ 1.64B¥ 1.60B¥ 1.51B¥ 1.44B
Total Debt¥ 316.49M¥ 243.52M¥ 235.79M¥ 160.06M¥ 160.32M
Net Debt¥ 258.95M¥ 222.97M¥ 224.24M¥ 130.06M¥ 134.01M
Total Liabilities¥ 849.05M¥ 654.33M¥ 619.47M¥ 537.48M¥ 482.41M
Stockholders' Equity¥ 994.54M¥ 984.81M¥ 984.53M¥ 974.20M¥ 958.26M
Cash Flow
Free Cash Flow¥ -58.27M¥ 27.57M¥ -69.71M¥ 16.26M¥ -28.41M
Operating Cash Flow¥ 180.91M¥ 129.43M¥ 93.52M¥ 160.06M¥ 61.46M
Investing Cash Flow¥ -221.10M¥ -100.82M¥ -160.57M¥ -142.04M¥ -102.28M
Financing Cash Flow¥ 51.42M¥ -19.55M¥ 59.02M¥ -24.38M¥ 17.69M
Currency in CNY

Ruifeng Power Group Co., Ltd. Earnings and Revenue History

Ruifeng Power Group Co., Ltd. Debt to Assets

Ruifeng Power Group Co., Ltd. Cash Flow

Ruifeng Power Group Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis