China Ruifeng Renewable Energy Holdings Limited (HKG:0527)
0.6800
-0.0200 (-2.86%)
Jun 1, 2026, 4:08 PM HKT
HKG:0527 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 406.24 | 336.27 | 343.81 | 304.44 | 352.41 | |
Revenue Growth (YoY) | 20.81% | -2.19% | 12.93% | -13.61% | 1.73% |
Selling, General & Admin | 115.12 | 86.14 | 65.92 | 62.53 | 71.56 |
Provision for Bad Debts | - | - | 24.87 | 27.5 | 234.17 |
Other Operating Expenses | 243.17 | 199.23 | 194.68 | 218.93 | 217.87 |
Total Operating Expenses | 358.29 | 285.36 | 285.47 | 308.96 | 523.6 |
Operating Income | 47.96 | 50.91 | 58.35 | -4.52 | -171.19 |
Interest Expense | -153.73 | -132.32 | -142.76 | -156.47 | -146.66 |
Interest Income | 9.37 | 7.53 | 9.24 | 9.69 | 13.58 |
Net Interest Expense | -144.36 | -124.79 | -133.52 | -146.78 | -133.09 |
Income (Loss) on Equity Investments | 0.74 | 0 | -0.55 | -0.58 | -0.3 |
Currency Exchange Gain (Loss) | 0 | 0.05 | 0.07 | 0.63 | 0 |
Other Non-Operating Income (Expenses) | -76.05 | -28.68 | - | - | - |
EBT Excluding Unusual Items | -171.72 | -102.51 | -75.65 | -151.25 | -304.58 |
Gain (Loss) on Sale of Investments | 8.46 | -2.47 | -0.26 | -0.37 | -0.43 |
Gain (Loss) on Sale of Assets | 0.07 | 3.98 | -0.1 | 3.65 | - |
Asset Writedown | -27.03 | - | - | -20.58 | -40.66 |
Other Unusual Items | 5.39 | 0.05 | 4.8 | 12.5 | 3.06 |
Pretax Income | -184.84 | -100.96 | -71.2 | -156.06 | -342.6 |
Income Tax Expense | 31.88 | 24.82 | 23.57 | 5.97 | 16.08 |
Earnings From Continuing Ops. | -216.72 | -125.78 | -94.77 | -162.02 | -358.68 |
Net Income to Company | -216.72 | -125.78 | -94.77 | -162.02 | -358.68 |
Minority Interest in Earnings | 55.43 | -6.74 | -14.18 | 7.57 | -9.88 |
Net Income | -161.29 | -132.52 | -108.96 | -154.45 | -368.56 |
Net Income to Common | -161.29 | -132.52 | -108.96 | -154.45 | -368.56 |
Shares Outstanding (Basic) | 1,715 | 1,675 | 1,100 | 402 | 396 |
Shares Outstanding (Diluted) | 1,715 | 1,675 | 1,100 | 406 | 396 |
Shares Change (YoY) | 2.38% | 52.25% | 170.73% | 2.65% | 0.05% |
EPS (Basic) | -0.09 | -0.08 | -0.10 | -0.38 | -0.93 |
EPS (Diluted) | -0.09 | -0.08 | -0.10 | -0.39 | -0.93 |
Free Cash Flow | -243.59 | -639.43 | 122.69 | 362.26 | 105.43 |
Free Cash Flow Per Share | -0.14 | -0.38 | 0.11 | 0.89 | 0.27 |
Profit Margin | -39.70% | -39.41% | -31.69% | -50.73% | -104.58% |
Free Cash Flow Margin | -59.96% | -190.15% | 35.69% | 118.99% | 29.92% |
EBITDA | 245.47 | 180.32 | 196.11 | 148.87 | -15.24 |
EBITDA Margin | 60.42% | 53.62% | 57.04% | 48.90% | -4.32% |
D&A For EBITDA | 197.52 | 129.41 | 137.77 | 153.39 | 155.95 |
EBIT | 47.96 | 50.91 | 58.35 | -4.52 | -171.19 |
EBIT Margin | 11.80% | 15.14% | 16.97% | -1.48% | -48.58% |