Renaissance Asia Silk Road Group Limited (0274) Financial Statements
Renaissance Asia Silk Road Group Limited Financial Overview
Renaissance Asia Silk Road Group Limited's market cap is currently $33.58M. The company's EPS TTM is $-0.10; its P/E ratio is -222.73; and it has a dividend yield of 1666.67%. Renaissance Asia Silk Road Group Limited has not announced its next earnings date. 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 | $ 299.32M | $ 207.44M | $ 116.81M | $ 57.15M | $ 44.56M |
| Gross Profit | $ 24.72M | $ 70.09M | $ 50.28M | $ 26.85M | $ 19.08M |
| Operating Income | $ -31.11M | $ 21.55M | $ -334.00K | $ -11.56M | $ -28.96M |
| EBITDA | $ -18.41M | $ 12.23M | $ -39.04M | $ -111.64M | $ -98.45M |
| Net Income | $ -42.41M | $ -38.57M | $ -55.38M | $ -108.57M | $ -98.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.13M | $ 52.39M | $ 7.27M | $ 9.31M | $ 42.50M |
| Total Assets | $ 401.87M | $ 298.69M | $ 290.58M | $ 373.18M | $ 379.50M |
| Total Debt | $ 190.38M | $ 316.22M | $ 263.26M | $ 312.27M | $ 244.10M |
| Net Debt | $ 180.24M | $ 263.83M | $ 255.98M | $ 302.96M | $ 201.61M |
| Total Liabilities | $ 361.35M | $ 423.83M | $ 330.43M | $ 371.83M | $ 294.50M |
| Stockholders' Equity | $ 345.32M | $ 194.83M | $ 253.83M | $ 248.21M | $ 158.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -95.34M | $ 23.60M | $ 43.54M | $ -38.91M | $ -79.01M |
| Operating Cash Flow | $ -84.11M | $ 75.21M | $ 118.84M | $ 45.40M | $ -18.83M |
| Investing Cash Flow | $ 16.12M | $ -50.82M | $ -75.30M | $ -141.52M | $ -57.53M |
| Financing Cash Flow | $ 81.21M | $ 19.14M | $ -27.77M | $ 81.31M | $ 113.00M |
Currency in HKD
