Ruicheng (China) Media Group Limited(HK:1640)
HK$0.34-0.01 (-4.23%)
HK:1640
Ruicheng (China) Media Group Limited financials statements
HK$0.34
At close:-0.01 (-4.23%)
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Ruicheng (China) Media Group Limited (1640) Financial Statements
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Ruicheng (China) Media Group Limited Financial Overview
Ruicheng (China) Media Group Limited's market cap is currently ¥212.73M. The company's EPS TTM is ¥-0.33; its P/E ratio is -0.88; Ruicheng (China) Media Group Limited 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 | ¥ 1.49B | ¥ 356.83M | ¥ 378.71M | ¥ 412.66M | ¥ 441.05M |
| Gross Profit | ¥ 32.59M | ¥ 22.50M | ¥ 23.57M | ¥ 10.63M | ¥ 20.57M |
| Operating Income | ¥ -16.25M | ¥ -79.89M | ¥ -28.33M | ¥ -29.05M | ¥ 12.42M |
| EBITDA | ¥ -10.92M | ¥ -78.63M | ¥ -26.51M | ¥ -27.11M | ¥ 13.80M |
| Net Income | ¥ -12.49M | ¥ -123.70M | ¥ -23.47M | ¥ -11.38M | ¥ 445.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 51.68M | ¥ 33.97M | ¥ 17.85M | ¥ 5.08M | ¥ 34.87M |
| Total Assets | ¥ 626.46M | ¥ 459.19M | ¥ 575.66M | ¥ 574.16M | ¥ 404.27M |
| Total Debt | ¥ 231.82M | ¥ 96.64M | ¥ 148.98M | ¥ 117.18M | ¥ 116.29M |
| Net Debt | ¥ 180.15M | ¥ 62.68M | ¥ 131.13M | ¥ 112.10M | ¥ 81.43M |
| Total Liabilities | ¥ 447.06M | ¥ 305.39M | ¥ 392.88M | ¥ 368.04M | ¥ 186.48M |
| Stockholders' Equity | ¥ 179.40M | ¥ 153.82M | ¥ 182.79M | ¥ 206.26M | ¥ 217.64M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -147.78M | ¥ 53.88M | ¥ -36.50M | ¥ -33.33M | ¥ 11.66M |
| Operating Cash Flow | ¥ -145.91M | ¥ 53.96M | ¥ -36.50M | ¥ -33.33M | ¥ 11.66M |
| Investing Cash Flow | ¥ -14.21M | ¥ 2.29M | ¥ 156.00K | ¥ 623.00K | ¥ 29.38M |
| Financing Cash Flow | ¥ 178.65M | ¥ -40.13M | ¥ 49.12M | ¥ 2.92M | ¥ -7.25M |
Currency in CNY
