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Radiance Holdings (Group) Company Limited (HK:9993)
:9993
Hong Kong Market
9993
Radiance Holdings (Group) Company Limited
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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$11.41B. The company's EPS TTM is HK$-1.82; its P/E ratio is -0.99; Radiance Holdings (Group) Company Limited is scheduled to report earnings on March 31, 2026, 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¥ 13.83B¥ 24.77B¥ 34.25B¥ 35.32B¥ 40.03B
Gross Profit¥ -1.60B¥ -5.80B¥ 2.53B¥ 5.18B¥ 7.75B
Operating Income¥ -2.59B¥ -7.15B¥ 817.04M¥ 3.40B¥ 5.12B
EBITDA¥ -5.74B¥ -7.23B¥ 1.06B¥ 4.02B¥ 6.90B
Net Income¥ -6.74B¥ -9.11B¥ -581.25M¥ 1.71B¥ 3.27B
Balance Sheet
Cash & Short-Term Investments¥ 1.09B¥ 1.83B¥ 4.83B¥ 12.32B¥ 11.30B
Total Assets¥ 77.92B¥ 96.66B¥ 129.78B¥ 161.68B¥ 191.65B
Total Debt¥ 23.48B¥ 29.82B¥ 29.43B¥ 37.83B¥ 52.81B
Net Debt¥ 22.39B¥ 28.00B¥ 24.63B¥ 33.42B¥ 41.59B
Total Liabilities¥ 62.21B¥ 72.53B¥ 93.83B¥ 126.09B¥ 154.08B
Stockholders' Equity¥ 7.92B¥ 14.83B¥ 23.95B¥ 24.53B¥ 23.64B
Cash Flow
Free Cash Flow¥ -506.13M¥ 2.90B¥ 7.91B¥ 8.28B¥ 1.90B
Operating Cash Flow¥ -495.81M¥ 3.00B¥ 8.10B¥ 8.35B¥ 2.77B
Investing Cash Flow¥ 191.36M¥ -34.04M¥ 1.94B¥ 1.96B¥ -3.29B
Financing Cash Flow¥ -962.54M¥ -5.95B¥ -9.65B¥ -17.14B¥ -8.94B
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 >