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China Rongzhong Financial Holdings Company Limited (HK:3963)
:3963
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 69.42M | HK$ 89.00M | HK$ 51.06M | HK$ 35.12M | HK$ -13.96M |
| Gross Profit | HK$ 540.00K | HK$ 18.95M | HK$ 51.06M | HK$ 10.45M | HK$ -13.96M |
| Operating Income | HK$ -17.13M | HK$ -3.01M | HK$ 24.34M | HK$ -9.31M | HK$ -19.93M |
| EBITDA | HK$ 10.34M | HK$ 9.61M | HK$ 0.00 | HK$ -522.41M | HK$ 0.00 |
| Net Income | HK$ -8.11M | HK$ -9.62M | HK$ -124.61M | HK$ -567.55M | HK$ -121.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 7.97M | HK$ 6.97M | HK$ 14.57M | HK$ 15.48M | HK$ 12.31M |
| Total Assets | HK$ 85.55M | HK$ 84.69M | HK$ 93.64M | HK$ 433.92M | HK$ 846.97M |
| Total Debt | HK$ 51.21M | HK$ 40.03M | HK$ 62.71M | HK$ 778.64M | HK$ 660.29M |
| Net Debt | HK$ 43.23M | HK$ 33.06M | HK$ 48.14M | HK$ 763.16M | HK$ 647.99M |
| Total Liabilities | HK$ 67.58M | HK$ 66.95M | HK$ 118.64M | HK$ 1.13B | HK$ 956.96M |
| Stockholders' Equity | HK$ 17.34M | HK$ 18.46M | HK$ -31.29M | HK$ -701.43M | HK$ -109.99M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -12.74M | HK$ -15.06M | HK$ 473.00K | HK$ -6.45M | HK$ 19.73M |
| Operating Cash Flow | HK$ 18.64M | HK$ 22.72M | HK$ 29.82M | HK$ 2.70M | HK$ 19.73M |
| Investing Cash Flow | HK$ -19.98M | HK$ -25.59M | HK$ -12.67M | HK$ 2.05M | HK$ 120.00K |
| Financing Cash Flow | HK$ 2.09M | HK$ -4.04M | HK$ -18.87M | HK$ -2.56M | HK$ -30.15M |