China Rongzhong Financial Holdings Company Limited(HK:3963)
HK$0.12-0.01 (-10.77%)
HK:3963
China Rongzhong Financial Holdings Company Limited financials statements
HK$0.12
At close:-0.01 (-10.77%)
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China Rongzhong Financial Holdings Company Limited (3963) Financial Statements
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China Rongzhong Financial Holdings Company Limited Financial Overview
China Rongzhong Financial Holdings Company Limited's market cap is currently HK$78.88M. The company's EPS TTM is HK$-0.02; its P/E ratio is -7.03; China Rongzhong Financial Holdings Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 85.16M | HK$ 69.42M | HK$ 89.00M | HK$ 51.06M | HK$ 35.12M |
| Gross Profit | HK$ 24.88M | HK$ 540.00K | HK$ 18.95M | HK$ 51.06M | HK$ 10.45M |
| Operating Income | HK$ -3.32M | HK$ -17.13M | HK$ -3.01M | HK$ 24.34M | HK$ -9.31M |
| EBITDA | HK$ 13.36M | HK$ 10.34M | HK$ 9.61M | HK$ 12.52M | HK$ -532.20M |
| Net Income | HK$ -10.04M | HK$ -8.11M | HK$ -9.62M | HK$ -124.61M | HK$ -567.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 10.28M | HK$ 7.97M | HK$ 6.97M | HK$ 14.57M | HK$ 15.48M |
| Total Assets | HK$ 81.82M | HK$ 85.55M | HK$ 84.69M | HK$ 93.64M | HK$ 433.92M |
| Total Debt | HK$ 56.77M | HK$ 51.21M | HK$ 40.03M | HK$ 62.71M | HK$ 778.64M |
| Net Debt | HK$ 46.50M | HK$ 43.23M | HK$ 33.06M | HK$ 48.14M | HK$ 763.16M |
| Total Liabilities | HK$ 68.13M | HK$ 67.58M | HK$ 66.95M | HK$ 118.64M | HK$ 1.13B |
| Stockholders' Equity | HK$ 9.17M | HK$ 17.34M | HK$ 18.46M | HK$ -31.29M | HK$ -701.43M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -8.26M | HK$ -12.74M | HK$ -15.06M | HK$ 473.00K | HK$ -6.45M |
| Operating Cash Flow | HK$ 17.54M | HK$ 18.64M | HK$ 22.72M | HK$ 29.82M | HK$ 2.70M |
| Investing Cash Flow | HK$ -14.86M | HK$ -19.98M | HK$ -25.59M | HK$ -12.67M | HK$ 2.05M |
| Financing Cash Flow | HK$ -814.00K | HK$ 2.09M | HK$ -4.04M | HK$ -18.87M | HK$ -2.56M |
Currency in HKD
