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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 HK$2.02B. The company's EPS TTM is HK$-0.5121; its P/E ratio is -1.38; China Ruifeng Renewable Energy Holdings Ltd. is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is HK$―. 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	¥ 245.47M	¥ 180.32M	¥ 196.11M	¥ 148.87M	¥ -15.24M
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

China Ruifeng Renewable Energy Holdings Ltd. Earnings and Revenue History

Income Statement >

China Ruifeng Renewable Energy Holdings Ltd. Debt to Assets

Balance Sheet >

China Ruifeng Renewable Energy Holdings Ltd. Cash Flow

Cash Flow >

China Ruifeng Renewable Energy Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >