Ronshine China Holdings Ltd. (3301) Financial Statements

0 Followers

Ronshine China Holdings Ltd. Financial Overview

Ronshine China Holdings Ltd.'s market cap is currently HK$188.54M. The company's EPS TTM is HK$-5.84; its P/E ratio is -0.02; Ronshine China Holdings Ltd. 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 7.00B	¥ 29.78B	¥ 44.29B	¥ 30.06B	¥ 33.28B
Gross Profit	¥ -4.51B	¥ 334.37M	¥ 1.59B	¥ -6.12B	¥ 3.63B
Operating Income	¥ -9.32B	¥ -7.27B	¥ -3.01B	¥ -10.62B	¥ 2.27B
EBITDA	¥ -9.02B	¥ -6.71B	¥ -2.56B	¥ -10.90B	¥ 1.27B
Net Income	¥ -9.70B	¥ -12.00B	¥ -5.92B	¥ -11.23B	¥ 1.30B
Balance Sheet
Cash & Short-Term Investments	¥ 2.69B	¥ 1.49B	¥ 3.83B	¥ 6.00B	¥ 16.02B
Total Assets	¥ 81.21B	¥ 99.59B	¥ 147.31B	¥ 189.23B	¥ 245.44B
Total Debt	¥ 37.77B	¥ 38.54B	¥ 40.84B	¥ 42.42B	¥ 56.81B
Net Debt	¥ 35.27B	¥ 37.29B	¥ 37.45B	¥ 37.64B	¥ 45.09B
Total Liabilities	¥ 87.96B	¥ 92.71B	¥ 124.52B	¥ 158.60B	¥ 193.16B
Stockholders' Equity	¥ -21.72B	¥ -11.75B	¥ 248.53M	¥ 6.19B	¥ 18.30B
Cash Flow
Free Cash Flow	¥ -368.08M	¥ -1.06B	¥ 217.64M	¥ 10.65B	¥ 5.80B
Operating Cash Flow	¥ 54.02M	¥ -1.06B	¥ 281.67M	¥ 11.12B	¥ 6.59B
Investing Cash Flow	¥ 299.35M	¥ 570.96M	¥ 3.26B	¥ 4.86B	¥ -2.76B
Financing Cash Flow	¥ -788.12M	¥ -1.41B	¥ -4.61B	¥ -22.90B	¥ -11.98B

Currency in CNY

Ronshine China Holdings Ltd. Earnings and Revenue History

Income Statement >

Ronshine China Holdings Ltd. Debt to Assets

Balance Sheet >

Ronshine China Holdings Ltd. Cash Flow

Cash Flow >

Ronshine China Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >