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Radiance Holdings (Group) Company Limited (HK:9993)
:9993
Hong Kong Market

Radiance Holdings (Group) Company Limited (9993) Financial Statements

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Radiance Holdings (Group) Company Limited Financial Overview

Radiance Holdings (Group) Company Limited's market cap is currently HK$12.10B. The company's EPS TTM is HK$-2.442; 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.
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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¥ 3.91B¥ 6.75B¥ 6.96B
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¥ 4.41B¥ 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
Currency in CNY

Radiance Holdings (Group) Company Limited Earnings and Revenue History

Radiance Holdings (Group) Company Limited Debt to Assets

Radiance Holdings (Group) Company Limited Cash Flow

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

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