Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
919.68M | 917.57M | 885.54M | 763.81M | 481.53M | Gross Profit |
74.14M | 129.99M | 126.59M | 117.25M | 74.17M | EBIT |
-72.66M | 45.50M | 62.80M | 54.37M | 25.48M | EBITDA |
-52.84M | 70.11M | 100.25M | 76.47M | 27.89M | Net Income Common Stockholders |
-74.46M | 24.76M | 52.99M | 36.97M | 17.80M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
150.27M | 171.82M | 177.76M | 156.82M | 148.56M | Total Assets |
931.55M | 1.02B | 950.67M | 656.23M | 458.61M | Total Debt |
379.50M | 349.02M | 311.59M | 107.63M | 61.52M | Net Debt |
239.83M | 177.21M | 133.83M | -18.87M | -82.04M | Total Liabilities |
651.71M | 647.21M | 590.81M | 322.55M | 219.04M | Stockholders Equity |
202.91M | 283.60M | 283.73M | 248.45M | 228.23M |
Cash Flow | Free Cash Flow | |||
-31.79M | -13.35M | 17.02M | 69.06M | -4.98M | Operating Cash Flow |
3.00M | 3.20M | 33.70M | 82.65M | 713.00K | Investing Cash Flow |
-37.68M | -22.88M | 15.91M | -97.41M | -54.26M | Financing Cash Flow |
2.53M | 12.08M | 2.60M | -2.01M | 36.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | €7.69B | 7.70 | 23.28% | 7.71% | 12.70% | 9.91% | |
68 Neutral | €4.49B | 8.98 | 11.39% | 10.14% | 1.38% | -14.80% | |
66 Neutral | $8.32B | 20.44 | 6.48% | 2.82% | -22.77% | -53.94% | |
60 Neutral | $2.79B | 11.37 | 0.20% | 8519.74% | 6.07% | -14.95% | |
42 Neutral | HK$79.36M | ― | -28.34% | ― | 3.08% | 32.12% | |
36 Underperform | HK$1.45B | ― | -16.13% | ― | 10.08% | -118.45% | |
31 Underperform | $1.11B | ― | -95.62% | ― | -31.29% | 57.76% |
Riverine China Holdings Limited has announced its 2025 Annual General Meeting to be held on June 11, 2025, in Shanghai, China. The meeting will cover several key resolutions, including the re-election of directors, re-appointment of auditors, and authorization for the board to manage share capital activities. These decisions are crucial for the company’s governance and operational strategies, potentially impacting its market positioning and stakeholder interests.
Riverine China Holdings Limited announced its audited consolidated results for the year ended December 31, 2024. The company reported a revenue increase to RMB 966,816,000 from RMB 919,684,000 in 2023. Despite the revenue growth, the company experienced a loss for the year of RMB 50,147,000, which is an improvement from the previous year’s loss of RMB 80,950,000. The results reflect a challenging environment with increased selling and distribution expenses and administrative costs. The announcement indicates a slight improvement in the company’s financial performance, but it continues to face significant challenges in achieving profitability.