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China Rongzhong Financial Holdings Company Limited (HK:3963)
:3963
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 83.65M | HK$ 84.83M | HK$ 35.12M | HK$ 15.82M | HK$ 27.48M |
| Gross Profit | HK$ 83.65M | HK$ 18.41M | HK$ 10.45M | HK$ 9.84M | HK$ 21.01M |
| Operating Income | HK$ 55.17M | HK$ -14.42M | HK$ -9.31M | HK$ -1.03M | HK$ 10.67M |
| EBITDA | HK$ 9.61M | HK$ -67.74M | HK$ -522.41M | HK$ -91.87M | HK$ -32.80M |
| Net Income | HK$ -9.62M | HK$ -124.61M | HK$ -567.55M | HK$ -121.38M | HK$ -65.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 6.97M | HK$ 14.57M | HK$ 15.48M | HK$ 12.31M | HK$ 21.59M |
| Total Assets | HK$ 84.69M | HK$ 93.64M | HK$ 433.92M | HK$ 846.97M | HK$ 915.08M |
| Total Debt | HK$ 40.03M | HK$ 62.71M | HK$ 778.64M | HK$ 660.29M | HK$ 615.93M |
| Net Debt | HK$ 33.06M | HK$ 48.14M | HK$ 763.16M | HK$ 647.99M | HK$ 594.35M |
| Total Liabilities | HK$ 66.95M | HK$ 118.64M | HK$ 1.13B | HK$ 956.96M | HK$ 899.80M |
| Stockholders' Equity | HK$ 18.46M | HK$ -31.29M | HK$ -701.43M | HK$ -109.99M | HK$ 15.28M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -15.06M | HK$ 473.00K | HK$ -6.45M | HK$ 19.73M | HK$ 29.25M |
| Operating Cash Flow | HK$ 22.72M | HK$ 29.82M | HK$ 2.70M | HK$ 19.73M | HK$ 29.25M |
| Investing Cash Flow | HK$ -25.59M | HK$ -12.67M | HK$ 2.05M | HK$ 120.00K | HK$ 405.00K |
| Financing Cash Flow | HK$ -4.04M | HK$ -18.87M | HK$ -2.56M | HK$ -30.15M | HK$ -50.68M |