China Ruifeng Renewable Energy Holdings Ltd.(HK:0527)
HK$0.620.00 (0.00%)
HK:0527
China Ruifeng Renewable Energy Holdings Ltd. financials statements
HK$0.62
At close:0.00 (0.00%)
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China Ruifeng Renewable Energy Holdings Ltd. (0527) Financial Statements
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China Ruifeng Renewable Energy Holdings Ltd. Financial Overview
China Ruifeng Renewable Energy Holdings Ltd.'s market cap is currently ¥1.51B. The company's EPS TTM is ¥-0.51; its P/E ratio is -1.03; China Ruifeng Renewable Energy Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 406.24M | ¥ 336.27M | ¥ 343.81M | ¥ 304.44M | ¥ 352.41M |
| Gross Profit | ¥ 140.31M | ¥ 119.17M | ¥ 125.96M | ¥ 64.11M | ¥ 112.77M |
| Operating Income | ¥ -31.84M | ¥ 31.36M | ¥ 72.10M | ¥ 992.00K | ¥ -195.64M |
| EBITDA | ¥ 252.20M | ¥ 187.57M | ¥ 201.43M | ¥ 153.04M | ¥ -13.88M |
| Net Income | ¥ -161.29M | ¥ -132.52M | ¥ -108.95M | ¥ -154.45M | ¥ -368.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 221.11M | ¥ 245.65M | ¥ 387.53M | ¥ 423.17M | ¥ 244.98M |
| Total Assets | ¥ 2.62B | ¥ 2.48B | ¥ 1.87B | ¥ 2.01B | ¥ 2.24B |
| Total Debt | ¥ 2.47B | ¥ 2.08B | ¥ 1.52B | ¥ 1.73B | ¥ 1.71B |
| Net Debt | ¥ 2.25B | ¥ 1.84B | ¥ 1.14B | ¥ 1.31B | ¥ 1.46B |
| Total Liabilities | ¥ 2.74B | ¥ 2.39B | ¥ 1.65B | ¥ 1.89B | ¥ 1.96B |
| Stockholders' Equity | ¥ -278.46M | ¥ -136.61M | ¥ 10.75M | ¥ -73.90M | ¥ 72.52M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -355.39M | ¥ -639.43M | ¥ 122.69M | ¥ 362.25M | ¥ 105.43M |
| Operating Cash Flow | ¥ 42.48M | ¥ 109.36M | ¥ 126.24M | ¥ 363.08M | ¥ 134.80M |
| Investing Cash Flow | ¥ -436.43M | ¥ -649.88M | ¥ 7.70M | ¥ 6.11M | ¥ -66.36M |
| Financing Cash Flow | ¥ 370.13M | ¥ 398.68M | ¥ -170.00M | ¥ -192.24M | ¥ -683.71M |
Currency in CNY
