Radiance Holdings (Group) Company Limited(HK:9993)
HK$0.810.00 (0.00%)
HK:9993
Radiance Holdings (Group) Company Limited financials statements
HK$0.81
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Radiance Holdings (Group) Company Limited (9993) Financial Statements
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Radiance Holdings (Group) Company Limited Financial Overview
Radiance Holdings (Group) Company Limited's market cap is currently ¥3.28B. The company's EPS TTM is ¥-1.64; its P/E ratio is -0.42; and it has a dividend yield of 4.01%. Radiance Holdings (Group) Company 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 | ¥ 13.83B | ¥ 24.77B | ¥ 34.25B | ¥ 35.32B | ¥ 40.03B |
| Gross Profit | ¥ -1.60B | ¥ -5.80B | ¥ 2.53B | ¥ 5.18B | ¥ 7.75B |
| Operating Income | ¥ -2.59B | ¥ -7.15B | ¥ 817.04M | ¥ 3.40B | ¥ 5.12B |
| EBITDA | ¥ -5.74B | ¥ -7.17B | ¥ 1.06B | ¥ 4.02B | ¥ 6.90B |
| Net Income | ¥ -6.74B | ¥ -9.11B | ¥ -581.25M | ¥ 1.71B | ¥ 3.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.09B | ¥ 1.83B | ¥ 4.83B | ¥ 12.32B | ¥ 11.30B |
| Total Assets | ¥ 77.92B | ¥ 96.66B | ¥ 129.78B | ¥ 161.68B | ¥ 191.65B |
| Total Debt | ¥ 23.48B | ¥ 29.82B | ¥ 29.43B | ¥ 37.83B | ¥ 52.81B |
| Net Debt | ¥ 22.39B | ¥ 28.00B | ¥ 24.63B | ¥ 33.42B | ¥ 41.59B |
| Total Liabilities | ¥ 62.21B | ¥ 72.53B | ¥ 93.83B | ¥ 126.09B | ¥ 154.08B |
| Stockholders' Equity | ¥ 7.92B | ¥ 14.83B | ¥ 23.95B | ¥ 24.53B | ¥ 23.64B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -506.13M | ¥ 2.90B | ¥ 7.91B | ¥ 8.28B | ¥ 1.90B |
| Operating Cash Flow | ¥ -495.81M | ¥ 3.00B | ¥ 8.10B | ¥ 8.35B | ¥ 2.77B |
| Investing Cash Flow | ¥ 191.36M | ¥ -34.04M | ¥ 1.94B | ¥ 1.96B | ¥ -3.29B |
| Financing Cash Flow | ¥ -962.54M | ¥ -5.95B | ¥ -9.65B | ¥ -17.14B | ¥ -8.94B |
Currency in CNY
