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Jiangxi Rimag Group Co., Ltd. Class H (HK:2522)
:2522
Hong Kong Market

Jiangxi Rimag Group Co., Ltd. Class H (2522) Financial Statements

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Jiangxi Rimag Group Co., Ltd. Class H Financial Overview

Jiangxi Rimag Group Co., Ltd. Class H's market cap is currently HK$2.38B. The company's EPS TTM is HK$-0.036; its P/E ratio is 705.17; Jiangxi Rimag Group Co., Ltd. Class H is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 873.12M¥ 760.59M¥ 928.91M¥ 784.44M¥ 592.01M
Gross Profit¥ 295.24M¥ 277.33M¥ 332.60M¥ 236.95M¥ 175.19M
Operating Income¥ 49.79M¥ -27.11M¥ 72.24M¥ 38.95M¥ -297.86M
EBITDA¥ 223.50M¥ 169.30M¥ 256.20M¥ 207.86M¥ -147.44M
Net Income¥ 3.75M¥ -45.92M¥ 44.41M¥ 364.00K¥ -360.73M
Balance Sheet
Cash & Short-Term Investments¥ 626.16M¥ 262.79M¥ 215.79M¥ 355.62M¥ 509.67M
Total Assets¥ 2.86B¥ 2.26B¥ 1.88B¥ 1.99B¥ 2.06B
Total Debt¥ 622.72M¥ 578.61M¥ 386.02M¥ 489.07M¥ 574.76M
Net Debt¥ -1.25M¥ 316.22M¥ 197.18M¥ 142.93M¥ 79.32M
Total Liabilities¥ 853.70M¥ 779.76M¥ 543.54M¥ 673.18M¥ 752.48M
Stockholders' Equity¥ 1.99B¥ 1.46B¥ 1.29B¥ 1.27B¥ 1.27B
Cash Flow
Free Cash Flow¥ 57.74M¥ -298.75M¥ 104.92M¥ -73.46M¥ -124.68M
Operating Cash Flow¥ 177.44M¥ 12.74M¥ 201.44M¥ 198.17M¥ 18.00M
Investing Cash Flow¥ -334.20M¥ -327.05M¥ -117.07M¥ -251.54M¥ -151.03M
Financing Cash Flow¥ 524.60M¥ 383.74M¥ -235.72M¥ -96.45M¥ 452.92M
Currency in CNY

Jiangxi Rimag Group Co., Ltd. Class H Earnings and Revenue History

Jiangxi Rimag Group Co., Ltd. Class H Debt to Assets

Jiangxi Rimag Group Co., Ltd. Class H Cash Flow

Jiangxi Rimag Group Co., Ltd. Class H Forecast EPS vs Actual EPS