Renrui Human Resources Technology Holdings Limited (6919) Financial Statements

2 Followers

Renrui Human Resources Technology Holdings Limited Financial Overview

Renrui Human Resources Technology Holdings Limited's market cap is currently ¥420.82M. The company's EPS TTM is ¥0.72; its P/E ratio is 3.07; and it has a dividend yield of 9.22%. Renrui Human Resources Technology Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 5.56B	¥ 5.47B	¥ 4.47B	¥ 3.64B	¥ 4.74B
Gross Profit	¥ 408.80M	¥ 498.83M	¥ 422.50M	¥ 184.70M	¥ 251.79M
Operating Income	¥ 128.49M	¥ -23.27M	¥ 82.79M	¥ 11.45M	¥ 116.82M
EBITDA	¥ 162.23M	¥ 176.63M	¥ 143.47M	¥ 73.59M	¥ 174.99M
Net Income	¥ 87.55M	¥ -70.97M	¥ 41.05M	¥ -7.30M	¥ 101.67M
Balance Sheet
Cash & Short-Term Investments	¥ 680.21M	¥ 442.15M	¥ 346.09M	¥ 474.56M	¥ 852.65M
Total Assets	¥ 2.30B	¥ 2.65B	¥ 2.29B	¥ 2.13B	¥ 1.99B
Total Debt	¥ 315.05M	¥ 490.17M	¥ 203.45M	¥ 137.72M	¥ 82.89M
Net Debt	¥ -352.36M	¥ 92.47M	¥ -81.43M	¥ -216.72M	¥ -555.49M
Total Liabilities	¥ 1.01B	¥ 1.23B	¥ 786.83M	¥ 678.29M	¥ 715.19M
Stockholders' Equity	¥ 1.28B	¥ 1.20B	¥ 1.28B	¥ 1.25B	¥ 1.25B
Cash Flow
Free Cash Flow	¥ -52.80M	¥ -114.61M	¥ -158.47M	¥ 105.29M	¥ -126.76M
Operating Cash Flow	¥ -51.30M	¥ -106.00M	¥ -151.89M	¥ 118.91M	¥ -89.96M
Investing Cash Flow	¥ 300.12M	¥ 28.27M	¥ 38.78M	¥ -328.11M	¥ -126.16M
Financing Cash Flow	¥ -15.95M	¥ 190.06M	¥ 43.22M	¥ -91.34M	¥ -108.93M

Currency in CNY

Renrui Human Resources Technology Holdings Limited Earnings and Revenue History

Income Statement >

Renrui Human Resources Technology Holdings Limited Liabilities to Assets

Balance Sheet >

Renrui Human Resources Technology Holdings Limited Cash Flow

Cash Flow >

Renrui Human Resources Technology Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Renrui Human Resources Technology Holdings Limited financials statements