| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 74.57M | 77.68M | 93.47M | 74.24M | 75.43M | 77.15M |
| Gross Profit | 9.48M | 10.84M | 22.56M | 14.35M | 16.20M | 20.13M |
| EBITDA | -8.94M | -8.14M | -3.35M | -1.56M | -7.08M | 9.81M |
| Net Income | -10.45M | -9.93M | -6.78M | -6.06M | -12.29M | -5.40M |
Balance Sheet | ||||||
| Total Assets | 71.95M | 73.08M | 90.07M | 100.23M | 117.37M | 131.75M |
| Cash, Cash Equivalents and Short-Term Investments | 10.33M | 7.29M | 15.83M | 10.90M | 14.58M | 18.76M |
| Total Debt | 0.00 | 0.00 | 0.00 | 22.48M | 22.17M | 22.84M |
| Total Liabilities | 50.81M | 51.16M | 53.68M | 53.64M | 59.62M | 63.12M |
| Stockholders Equity | 16.06M | 22.03M | 32.19M | 38.95M | 46.48M | 52.49M |
Cash Flow | ||||||
| Free Cash Flow | 1.33M | -4.31M | 2.52M | -3.87M | 308.00K | 9.24M |
| Operating Cash Flow | 1.37M | -1.56M | 2.71M | -3.47M | 566.00K | 9.31M |
| Investing Cash Flow | -2.72M | -2.73M | -194.00K | -313.00K | -257.00K | -60.00K |
| Financing Cash Flow | -3.24M | -3.91M | 1.99M | 889.00K | -861.00K | -5.34M |
Renaissance United Limited, through its subsidiary Hubei Zonglianhuan Energy Investment Group Inc (HZLH), operates in the energy sector, focusing on gas development and distribution in China. The company announced the implementation of new residential gas pricing in Guangshui county, which is the last of HZLH’s four concessions to adopt China’s National Development and Reform Commission’s city gas pricing policy. This change is expected to positively impact the financial performance of HZLH and the Group.