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Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H (DE:NIW)
:NIW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.28M | ¥ 21.78M | ¥ 32.21M | ¥ 36.54M | ¥ 35.86M |
| Gross Profit | ¥ 1.77M | ¥ 1.63M | ¥ 4.81M | ¥ 2.33M | ¥ 481.00K |
| Operating Income | ¥ -1.21M | ¥ -1.25M | ¥ 1.94M | ¥ -153.00K | ¥ -4.13M |
| EBITDA | ¥ -1.18M | ¥ -1.18M | ¥ 2.00M | ¥ -101.00K | ¥ -4.08M |
| Net Income | ¥ -1.30M | ¥ -3.51M | ¥ -4.63M | ¥ -4.03M | ¥ -8.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.00M | ¥ 12.77M | ¥ 14.66M | ¥ 10.70M | ¥ 10.15M |
| Total Assets | ¥ 12.16M | ¥ 13.32M | ¥ 17.83M | ¥ 18.60M | ¥ 15.60M |
| Total Debt | ¥ 2.95M | ¥ 2.00M | ¥ 37.72M | ¥ 31.27M | ¥ 25.92M |
| Net Debt | ¥ -9.05M | ¥ -10.77M | ¥ 23.06M | ¥ 20.57M | ¥ 15.77M |
| Total Liabilities | ¥ 65.61M | ¥ 65.46M | ¥ 66.46M | ¥ 62.60M | ¥ 55.57M |
| Stockholders' Equity | ¥ -53.45M | ¥ -52.15M | ¥ -48.63M | ¥ -44.00M | ¥ -39.97M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.58M | ¥ -3.94M | ¥ 8.53M | ¥ -1.36M | ¥ 122.00K |
| Operating Cash Flow | ¥ -1.58M | ¥ -3.94M | ¥ 8.53M | ¥ -1.18M | ¥ 122.00K |
| Investing Cash Flow | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ -179.00K | ¥ 0.00 |
| Financing Cash Flow | ¥ 811.00K | ¥ 2.05M | ¥ -4.58M | ¥ 1.91M | ¥ -954.00K |
Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H Earnings and Revenue History
Zhejiang RuiYuan Intelligent Control Technology Co., Ltd. Class H Forecast EPS vs Actual EPS
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