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Renaissance Asia Silk Road Group Limited (HK:0274)
:0274
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 299.32M | HK$ 207.44M | HK$ 116.81M | HK$ 57.15M | HK$ 44.56M |
| Gross Profit | HK$ 24.72M | HK$ 70.09M | HK$ 50.28M | HK$ 26.85M | HK$ 19.08M |
| Operating Income | HK$ -31.11M | HK$ 21.55M | HK$ -334.00K | HK$ -11.56M | HK$ -28.96M |
| EBITDA | HK$ -18.41M | HK$ 12.23M | HK$ -39.04M | HK$ -111.64M | HK$ -98.45M |
| Net Income | HK$ -42.41M | HK$ -38.57M | HK$ -55.38M | HK$ -108.57M | HK$ -98.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 10.13M | HK$ 52.39M | HK$ 7.27M | HK$ 9.31M | HK$ 42.50M |
| Total Assets | HK$ 401.87M | HK$ 298.69M | HK$ 290.58M | HK$ 373.18M | HK$ 379.50M |
| Total Debt | HK$ 189.56M | HK$ 316.22M | HK$ 263.26M | HK$ 312.27M | HK$ 244.10M |
| Net Debt | HK$ 179.43M | HK$ 263.83M | HK$ 255.98M | HK$ 302.96M | HK$ 201.61M |
| Total Liabilities | HK$ 361.35M | HK$ 423.83M | HK$ 330.43M | HK$ 371.83M | HK$ 294.50M |
| Stockholders' Equity | HK$ 345.32M | HK$ 194.83M | HK$ 253.83M | HK$ 248.21M | HK$ 158.91M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -95.34M | HK$ 23.60M | HK$ 43.54M | HK$ -38.91M | HK$ -79.01M |
| Operating Cash Flow | HK$ -84.11M | HK$ 75.21M | HK$ 118.84M | HK$ 45.40M | HK$ -18.83M |
| Investing Cash Flow | HK$ 16.12M | HK$ -50.82M | HK$ -75.30M | HK$ -141.52M | HK$ -57.53M |
| Financing Cash Flow | HK$ 81.21M | HK$ 19.14M | HK$ -27.77M | HK$ 81.31M | HK$ 113.00M |
Renaissance Asia Silk Road Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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