Riverine China Holdings Limited (HKG:1417)

Riverine China Holdings Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,077	966.82	919.68	917.57	885.54
Revenue Growth (YoY)	11.43%	5.13%	0.23%	3.62%	15.94%
Cost of Revenue	945	851.55	845.54	787.58	758.95
Gross Profit	132.34	115.26	74.14	129.99	126.59
Selling, General & Admin	119.24	135.68	121.31	101.91	86.26
Operating Expenses	131.5	135.68	121.31	101.91	86.26
Operating Income	0.84	-20.41	-47.16	28.08	40.33
Interest Expense	-17.17	-16.12	-14.86	-13.68	-4.99
Interest & Investment Income	1.47	2.21	2.4	6.04	1.49
Earnings From Equity Investments	18.58	15.46	5.84	8.33	13.29
Other Non Operating Income (Expenses)	19.02	8.86	8.91	8.29	7.69
EBT Excluding Unusual Items	22.74	-10	-44.87	37.07	57.81
Impairment of Goodwill	-	-13.13	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	0.01	12.91
Gain (Loss) on Sale of Assets	-	-	15.36	-	-
Asset Writedown	-41.57	-21.39	-73.84	-5.24	-
Pretax Income	-18.83	-44.51	-103.36	31.83	70.72
Income Tax Expense	-2.67	5.63	-22.41	7.07	17.73
Earnings From Continuing Operations	-16.17	-50.15	-80.95	24.76	52.99
Minority Interest in Earnings	-8.8	-0.2	6.49	-12.24	-14.4
Net Income	-24.96	-50.34	-74.46	12.53	38.59
Net Income to Common	-24.96	-50.34	-74.46	12.53	38.59
Net Income Growth	-	-	-	-67.54%	47.24%
Shares Outstanding (Basic)	397	397	397	397	397
Shares Outstanding (Diluted)	397	397	397	397	397
EPS (Basic)	-0.06	-0.13	-0.19	0.03	0.10
EPS (Diluted)	-0.06	-0.13	-0.19	0.03	0.10
EPS Growth	-	-	-	-67.54%	47.24%
Free Cash Flow	-	-1.75	-28.85	-13.35	17.5
Free Cash Flow Per Share	-	-0.00	-0.07	-0.03	0.04
Dividend Per Share	-	-	-	0.009	0.029
Dividend Growth	-	-	-	-68.98%	53.92%
Gross Margin	12.28%	11.92%	8.06%	14.17%	14.29%
Operating Margin	0.08%	-2.11%	-5.13%	3.06%	4.55%
Profit Margin	-2.32%	-5.21%	-8.10%	1.36%	4.36%
Free Cash Flow Margin	-	-0.18%	-3.14%	-1.46%	1.98%
EBITDA	19.07	-2.18	-22.95	47.92	59.68
EBITDA Margin	1.77%	-0.22%	-2.50%	5.22%	6.74%
D&A For EBITDA	18.24	18.24	24.21	19.84	19.35
EBIT	0.84	-20.41	-47.16	28.08	40.33
EBIT Margin	0.08%	-2.11%	-5.13%	3.06%	4.55%
Effective Tax Rate	-	-	-	22.21%	25.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.