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Radiance Holdings (Group) Company Limited (HK:9993)
:9993
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 24.77B | ¥ 34.25B | ¥ 35.32B | ¥ 40.03B | ¥ 34.88B |
| Gross Profit | ¥ -5.80B | ¥ 2.53B | ¥ 5.18B | ¥ 7.75B | ¥ 7.71B |
| Operating Income | ¥ -7.15B | ¥ 817.04M | ¥ 3.40B | ¥ 5.12B | ¥ 5.37B |
| EBITDA | ¥ -7.23B | ¥ 1.06B | ¥ 4.02B | ¥ 6.90B | ¥ 7.14B |
| Net Income | ¥ -9.11B | ¥ -581.25M | ¥ 1.71B | ¥ 3.27B | ¥ 3.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.83B | ¥ 4.83B | ¥ 12.32B | ¥ 11.30B | ¥ 20.77B |
| Total Assets | ¥ 96.66B | ¥ 129.78B | ¥ 161.68B | ¥ 191.65B | ¥ 185.66B |
| Total Debt | ¥ 29.82B | ¥ 29.43B | ¥ 37.83B | ¥ 52.81B | ¥ 53.80B |
| Net Debt | ¥ 28.00B | ¥ 24.63B | ¥ 33.42B | ¥ 41.59B | ¥ 33.06B |
| Total Liabilities | ¥ 72.53B | ¥ 93.83B | ¥ 126.09B | ¥ 154.08B | ¥ 149.55B |
| Stockholders' Equity | ¥ 14.83B | ¥ 23.95B | ¥ 24.53B | ¥ 23.64B | ¥ 21.56B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.90B | ¥ 7.91B | ¥ 8.28B | ¥ 1.90B | ¥ 2.62B |
| Operating Cash Flow | ¥ 3.00B | ¥ 8.10B | ¥ 8.35B | ¥ 2.77B | ¥ 2.65B |
| Investing Cash Flow | ¥ -34.04M | ¥ 1.94B | ¥ 1.96B | ¥ -3.29B | ¥ -2.43B |
| Financing Cash Flow | ¥ -5.95B | ¥ -9.65B | ¥ -17.14B | ¥ -8.94B | ¥ 11.40B |