Radiance Holdings (Group) Company Limited's market cap is currently HK$10.80B. The company's EPS TTM is HK$-0.837; its P/E ratio is ―; Radiance Holdings (Group) Company Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 34.25B	¥ 35.32B	¥ 40.03B	¥ 34.88B	¥ 25.96B
Gross Profit	¥ 2.53B	¥ 5.18B	¥ 7.75B	¥ 7.71B	¥ 5.66B
Operating Income	¥ 817.04M	¥ 3.91B	¥ 6.75B	¥ 6.96B	¥ 4.89B
EBITDA	¥ 1.06B	¥ 4.02B	¥ 6.90B	¥ 7.14B	¥ 5.15B
Net Income	¥ -581.25M	¥ 1.71B	¥ 3.27B	¥ 3.13B	¥ 2.51B
Balance Sheet
Cash & Short-Term Investments	¥ 4.83B	¥ 4.41B	¥ 11.30B	¥ 20.77B	¥ 9.22B
Total Assets	¥ 129.78B	¥ 161.68B	¥ 191.65B	¥ 185.66B	¥ 149.34B
Total Debt	¥ 29.43B	¥ 37.83B	¥ 52.81B	¥ 53.80B	¥ 49.10B
Net Debt	¥ 24.63B	¥ 33.42B	¥ 41.59B	¥ 33.06B	¥ 39.89B
Total Liabilities	¥ 93.83B	¥ 126.09B	¥ 154.08B	¥ 149.55B	¥ 127.97B
Stockholders' Equity	¥ 23.95B	¥ 24.53B	¥ 23.64B	¥ 21.56B	¥ 16.83B
Cash Flow
Free Cash Flow	¥ 7.91B	¥ 8.28B	¥ 1.90B	¥ 2.62B	¥ -5.74B
Operating Cash Flow	¥ 8.10B	¥ 8.35B	¥ 2.77B	¥ 2.65B	¥ -5.70B
Investing Cash Flow	¥ 1.94B	¥ 1.96B	¥ -3.29B	¥ -2.43B	¥ -537.26M
Financing Cash Flow	¥ -9.65B	¥ -17.14B	¥ -8.94B	¥ 11.40B	¥ 5.52B

Currency in CNY

Radiance Holdings (Group) Company Limited Earnings and Revenue History

Income Statement >

Radiance Holdings (Group) Company Limited Debt to Assets

Balance Sheet >

Radiance Holdings (Group) Company Limited Cash Flow

Cash Flow >

Radiance Holdings (Group) Company Limited Forecast EPS vs Actual EPS

Earnings >

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