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Renheng Enterprise Holdings Limited (HK:3628)
:3628
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 114.90M | HK$ 124.42M | HK$ 69.08M | HK$ 73.73M | HK$ 76.28M |
| Gross Profit | HK$ 38.53M | HK$ 45.72M | HK$ 25.57M | HK$ 28.28M | HK$ 29.84M |
| Operating Income | HK$ 10.00M | HK$ 14.59M | HK$ -3.17M | HK$ -2.63M | HK$ -1.99M |
| EBITDA | HK$ 12.38M | HK$ 17.11M | HK$ -1.18M | HK$ -688.00K | HK$ 4.33M |
| Net Income | HK$ 7.04M | HK$ 13.56M | HK$ -2.36M | HK$ 721.00K | HK$ -783.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 96.63M | HK$ 86.10M | HK$ 97.19M | HK$ 96.04M | HK$ 97.42M |
| Total Assets | HK$ 245.47M | HK$ 235.52M | HK$ 258.45M | HK$ 268.00M | HK$ 218.93M |
| Total Debt | HK$ 0.00 | HK$ 212.00K | HK$ 0.00 | HK$ 300.00K | HK$ 34.00K |
| Net Debt | HK$ -59.53M | HK$ -85.89M | HK$ -97.19M | HK$ -95.74M | HK$ -97.38M |
| Total Liabilities | HK$ 117.46M | HK$ 112.13M | HK$ 147.13M | HK$ 144.80M | HK$ 99.47M |
| Stockholders' Equity | HK$ 128.01M | HK$ 123.39M | HK$ 111.32M | HK$ 123.20M | HK$ 119.46M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 19.81M | HK$ -3.90M | HK$ -7.88M | HK$ 10.13M | HK$ 22.18M |
| Operating Cash Flow | HK$ 19.98M | HK$ -3.32M | HK$ -7.21M | HK$ 10.64M | HK$ 23.70M |
| Investing Cash Flow | HK$ -44.94M | HK$ -6.63M | HK$ 16.22M | HK$ -10.19M | HK$ -974.00K |
| Financing Cash Flow | HK$ -264.00K | HK$ -264.00K | HK$ -310.00K | HK$ -4.61M | HK$ -378.00K |