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Richly Field China Development Limited (0313) Financial Statements
Richly Field China Development Limited Financial Overview
Richly Field China Development Limited's market cap is currently $56.01M. The company's EPS TTM is $-0.18; its P/E ratio is -0.27; Richly Field China Development Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.88M | $ 123.18M | $ 31.92M | $ 51.71M | $ 637.64M |
| Gross Profit | $ 2.19M | $ 32.93M | $ 9.40M | $ 15.13M | $ 41.69M |
| Operating Income | $ -42.64M | $ -17.74M | $ -81.64M | $ -43.44M | $ -57.95M |
| EBITDA | $ -27.92M | $ -200.61M | $ -169.29M | $ 1.49B | $ -51.76M |
| Net Income | $ -213.53M | $ -250.92M | $ -222.26M | $ 1.42B | $ -398.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.82M | $ 11.76M | $ 17.68M | $ 35.08M | $ 65.98M |
| Total Assets | $ 1.61B | $ 1.78B | $ 1.98B | $ 2.15B | $ 5.22B |
| Total Debt | $ 46.63M | $ 603.95M | $ 594.22M | $ 30.83M | $ 539.62M |
| Net Debt | $ 34.80M | $ 592.19M | $ 576.54M | $ -4.26M | $ 473.64M |
| Total Liabilities | $ 1.82B | $ 1.78B | $ 1.74B | $ 1.67B | $ 6.08B |
| Stockholders' Equity | $ -214.08M | $ 2.14M | $ 245.39M | $ 475.67M | $ -852.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.38M | $ -11.46M | $ -8.47M | $ -95.65M | $ -64.38M |
| Operating Cash Flow | $ -7.96M | $ -11.27M | $ -8.38M | $ -95.27M | $ -63.99M |
| Investing Cash Flow | $ -2.68M | $ 6.12M | $ -12.08M | $ -8.99M | $ 805.00K |
| Financing Cash Flow | $ 1.81M | $ 3.49M | $ 14.97M | $ 75.44M | $ 84.75M |
Currency in HKD