Renrui Human Resources Technology Holdings Limited (6919) Financial Statements

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Renrui Human Resources Technology Holdings Limited Financial Overview

Renrui Human Resources Technology Holdings Limited's market cap is currently HK$612.17M. The company's EPS TTM is HK$0.34; its P/E ratio is 2.51; and it has a dividend yield of 2.26%. Renrui Human Resources Technology Holdings Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. 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	¥ 5.42B	¥ 5.47B	¥ 4.47B	¥ 3.64B	¥ 4.74B
Gross Profit	¥ 398.22M	¥ 498.83M	¥ 422.50M	¥ 184.70M	¥ 251.79M
Operating Income	¥ 90.94M	¥ -23.27M	¥ 82.79M	¥ 11.45M	¥ 116.82M
EBITDA	¥ 90.94M	¥ 140.40M	¥ 143.47M	¥ 73.59M	¥ 174.99M
Net Income	¥ 85.29M	¥ -70.97M	¥ 41.05M	¥ -7.30M	¥ 101.67M
Balance Sheet
Cash & Short-Term Investments	¥ 680.21M	¥ 442.15M	¥ 346.09M	¥ 474.56M	¥ 852.65M
Total Assets	¥ 2.30B	¥ 2.65B	¥ 2.29B	¥ 2.13B	¥ 1.99B
Total Debt	¥ 315.05M	¥ 490.17M	¥ 203.45M	¥ 137.72M	¥ 82.89M
Net Debt	¥ -352.36M	¥ 92.47M	¥ -81.43M	¥ -216.72M	¥ -555.49M
Total Liabilities	¥ 1.01B	¥ 1.23B	¥ 786.83M	¥ 678.29M	¥ 715.19M
Stockholders' Equity	¥ 1.28B	¥ 1.20B	¥ 1.28B	¥ 1.25B	¥ 1.25B
Cash Flow
Free Cash Flow	¥ -52.80M	¥ -114.61M	¥ -158.47M	¥ 105.29M	¥ -126.76M
Operating Cash Flow	¥ -51.30M	¥ -106.00M	¥ -151.89M	¥ 118.91M	¥ -89.96M
Investing Cash Flow	¥ 300.12M	¥ 28.27M	¥ 38.78M	¥ -328.11M	¥ -126.16M
Financing Cash Flow	¥ -15.95M	¥ 190.06M	¥ 43.22M	¥ -91.34M	¥ -108.93M

Currency in CNY

Renrui Human Resources Technology Holdings Limited Earnings and Revenue History

Income Statement >

Renrui Human Resources Technology Holdings Limited Debt to Assets

Balance Sheet >

Renrui Human Resources Technology Holdings Limited Cash Flow

Cash Flow >

Renrui Human Resources Technology Holdings Limited Forecast EPS vs Actual EPS

Earnings >