China Risun Group Ltd.(HK:1907)
HK$1.48-0.02 (-1.66%)
HK:1907
China Risun Group Ltd. financials statements
HK$1.48
At close:-0.02 (-1.66%)
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China Risun Group Ltd. (1907) Financial Statements
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China Risun Group Ltd. Financial Overview
China Risun Group Ltd.'s market cap is currently ¥6.59B. The company's EPS TTM is ¥0.05; its P/E ratio is 23.12; and it has a dividend yield of 1.28%. China Risun Group 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 | ¥ 39.29B | ¥ 47.54B | ¥ 46.07B | ¥ 43.14B | ¥ 39.37B |
| Gross Profit | ¥ 3.06B | ¥ 3.49B | ¥ 3.32B | ¥ 4.28B | ¥ 5.53B |
| Operating Income | ¥ 1.52B | ¥ 1.41B | ¥ 1.81B | ¥ 2.72B | ¥ 3.54B |
| EBITDA | ¥ 3.14B | ¥ 3.61B | ¥ 4.37B | ¥ 4.63B | ¥ 5.45B |
| Net Income | ¥ 58.01M | ¥ 20.13M | ¥ 860.81M | ¥ 1.86B | ¥ 2.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.08B | ¥ 2.26B | ¥ 1.25B | ¥ 1.40B | ¥ 2.37B |
| Total Assets | ¥ 61.89B | ¥ 59.84B | ¥ 53.84B | ¥ 46.10B | ¥ 36.80B |
| Total Debt | ¥ 37.20B | ¥ 30.38B | ¥ 26.31B | ¥ 20.70B | ¥ 16.70B |
| Net Debt | ¥ 32.50B | ¥ 28.29B | ¥ 25.07B | ¥ 19.50B | ¥ 14.42B |
| Total Liabilities | ¥ 46.80B | ¥ 43.96B | ¥ 39.36B | ¥ 33.51B | ¥ 25.69B |
| Stockholders' Equity | ¥ 12.50B | ¥ 12.76B | ¥ 12.90B | ¥ 12.11B | ¥ 10.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 622.44M | ¥ -1.24B | ¥ 134.87M | ¥ -1.22B | ¥ 534.69M |
| Operating Cash Flow | ¥ 3.46B | ¥ 1.44B | ¥ 2.20B | ¥ 3.16B | ¥ 4.21B |
| Investing Cash Flow | ¥ -3.41B | ¥ -3.64B | ¥ -1.71B | ¥ -9.18B | ¥ -5.13B |
| Financing Cash Flow | ¥ -570.24M | ¥ 3.05B | ¥ -455.15M | ¥ 4.93B | ¥ 2.02B |
Currency in CNY
