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Ruicheng (China) Media Group Limited (HK:1640)
:1640
Hong Kong Market

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 HK$2.04B. The company's EPS TTM is HK$-0.25; its P/E ratio is ―; Ruicheng (China) Media Group Limited is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 378.71M¥ 412.66M¥ 441.05M¥ 446.99M¥ 845.82M
Gross Profit¥ 23.57M¥ 10.63M¥ 20.57M¥ 37.45M¥ 106.41M
Operating Income¥ -28.33M¥ -29.05M¥ 12.42M¥ -47.00K¥ 71.50M
EBITDA¥ -26.51M¥ -27.11M¥ 12.65M¥ 228.00K¥ 71.81M
Net Income¥ -23.47M¥ -11.38M¥ 445.00K¥ 2.84M¥ 36.28M
Balance Sheet
Cash & Short-Term Investments¥ 17.85M¥ 5.08M¥ 34.87M¥ 17.77M¥ 68.03M
Total Assets¥ 575.66M¥ 574.16M¥ 404.27M¥ 407.41M¥ 579.99M
Total Debt¥ 148.98M¥ 117.18M¥ 116.29M¥ 126.69M¥ 102.45M
Net Debt¥ 131.13M¥ 112.10M¥ 81.43M¥ 125.61M¥ 34.42M
Total Liabilities¥ 392.88M¥ 368.04M¥ 186.48M¥ 190.09M¥ 365.50M
Stockholders' Equity¥ 182.79M¥ 206.26M¥ 217.64M¥ 217.20M¥ 214.35M
Cash Flow
Free Cash Flow¥ -36.50M¥ -33.33M¥ 11.66M¥ -89.89M¥ -89.17M
Operating Cash Flow¥ -36.50M¥ -33.33M¥ 11.66M¥ -89.87M¥ -88.47M
Investing Cash Flow¥ 156.00K¥ 623.00K¥ 29.38M¥ -12.83M¥ 12.57M
Financing Cash Flow¥ 49.12M¥ 2.92M¥ -7.25M¥ 35.74M¥ 107.19M
Currency in CNY

Ruicheng (China) Media Group Limited Earnings and Revenue History

Ruicheng (China) Media Group Limited Debt to Assets

Ruicheng (China) Media Group Limited Cash Flow

Ruicheng (China) Media Group Limited Forecast EPS vs Actual EPS

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