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Renrui Human Resources Technology Holdings Limited (HK:6919)
:6919
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.47B | ¥ 4.47B | ¥ 3.64B | ¥ 4.74B | ¥ 2.83B |
| Gross Profit | ¥ 498.83M | ¥ 422.50M | ¥ 184.70M | ¥ 251.79M | ¥ 270.86M |
| Operating Income | ¥ -23.27M | ¥ 82.79M | ¥ 23.72M | ¥ 116.82M | ¥ 198.54M |
| EBITDA | ¥ 140.40M | ¥ 143.47M | ¥ 73.59M | ¥ 174.99M | ¥ 236.04M |
| Net Income | ¥ -70.97M | ¥ 41.05M | ¥ 6.86M | ¥ 101.67M | ¥ 182.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 442.15M | ¥ 346.09M | ¥ 474.56M | ¥ 852.65M | ¥ 1.15B |
| Total Assets | ¥ 2.65B | ¥ 2.29B | ¥ 2.13B | ¥ 1.99B | ¥ 1.77B |
| Total Debt | ¥ 490.17M | ¥ 203.45M | ¥ 137.72M | ¥ 82.89M | ¥ 58.56M |
| Net Debt | ¥ 92.47M | ¥ -81.43M | ¥ -216.72M | ¥ -555.49M | ¥ -908.66M |
| Total Liabilities | ¥ 1.23B | ¥ 786.83M | ¥ 678.29M | ¥ 715.19M | ¥ 533.86M |
| Stockholders' Equity | ¥ 1.20B | ¥ 1.28B | ¥ 1.25B | ¥ 1.25B | ¥ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -114.61M | ¥ -158.47M | ¥ 105.29M | ¥ -126.76M | ¥ 146.04M |
| Operating Cash Flow | ¥ -106.00M | ¥ -151.89M | ¥ 118.91M | ¥ -89.96M | ¥ 155.61M |
| Investing Cash Flow | ¥ 28.27M | ¥ 38.78M | ¥ -328.11M | ¥ -126.16M | ¥ -200.22M |
| Financing Cash Flow | ¥ 190.06M | ¥ 43.22M | ¥ -91.34M | ¥ -108.93M | ¥ -16.67M |
Renrui Human Resources Technology Holdings Limited Forecast EPS vs Actual EPS
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