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Riverine China Holdings (1417)

Hong Kong
Currency in HKD
0.249
+0.038(+18.01%)
Closed·

1417 Financial Summary

Key Ratios

P/E Ratio-1.52
Price/Book0.51
Debt / Equity188.2%
Return on Equity-20.03%
Dividend Yield0.00%
EBITDA-24.27M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa763.81885.54917.57919.68966.82
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa117.25126.59129.9974.14115.26
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa32.6940.3328.08-72.66-42.5
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa26.2138.5912.53-74.46-50.34
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa656.23950.671,016.69931.55936.85
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa303.19388.68459.75482.27531.54
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa333.68359.86369.48279.84220.82
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa22.61-9.78-60.5-29.65-15.2
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa82.6533.73.2324.67
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-97.4115.92-22.88-37.68-19.23
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.012.612.082.538.92
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-17.0551.26-5.95-32.1413.91
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
-0.13 / --
Revenue / Forecast
511.34M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Riverine China Holdings's earnings for the latest quarter?

The Riverine China Holdings EPS (TTM) is -0.13. Riverine China Holdings reported sales of 511.34, net income of -52.72, and EPS of -0.13 for the latest quarter.

What was Riverine China Holdings's net income for the latest quarter?

Riverine China Holdings's net income for the latest quarter was -52.72.

How did Riverine China Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 455.47 in the previous quarter to 511.34 in the latest quarter, and net income moved from 2.38 to -52.72 compared to the previous quarter.

What is Riverine China Holdings's net profit margin on a TTM basis?

Riverine China Holdings's trailing twelve months (TTM) net profit margin is -5.21%.

How does Riverine China Holdings's debt to equity ratio compare to industry standards?

Riverine China Holdings's total debt-to-equity ratio is 188.20%.

What is Riverine China Holdings's return on investment on a TTM basis?

Riverine China Holdings's trailing twelve months (TTM) return on investment (ROI) is -20.03%.

Did Riverine China Holdings gain or lose cash last quarter?

In the latest quarter, Riverine China Holdings's net change in cash was 53.84 million.

What were Riverine China Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Riverine China Holdings reported total assets of 936.85 million and total liabilities of 531.54 million.

How has Riverine China Holdings's total revenue grown this year?

Riverine China Holdings's total revenue was 455.47 in the previous quarter and 511.34 in the latest quarter.

What is Riverine China Holdings's gross margin on a TTM basis?

Riverine China Holdings's trailing twelve months (TTM) gross margin is 11.92%.

What was Riverine China Holdings's revenue per share for the latest quarter?

Riverine China Holdings's revenue per share for the latest quarter was 6.86.
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