Riverine China Holdings Limited (HKG:1417)
Hong Kong · Delayed Price · Currency is HKD 6.30
+1.06 (20.23%)
Jul 31, 2026, 4:08 PM HKT
Riverine China Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 1,077 | 1,077 | 966.82 | 919.68 | 917.57 | 885.54 |
Revenue Growth | 4.75% | 11.43% | 5.13% | 0.23% | 3.62% | 15.94% |
Gross Profit Gross Profit Growth | 132.34 | 132.34 | 115.26 | 74.14 | 129.99 | 126.59 |
Operating Income Operating Income Growth | 0.84 | 0.84 | -20.41 | -47.16 | 28.08 | 40.33 |
Net Income Net Income Growth | -24.96 | -24.96 | -50.34 | -74.46 | 12.53 | 38.59 |
Earnings Per Share EPS Growth | -0.06 | -0.06 | -0.13 | -0.19 | 0.03 | 0.10 |
EPS Growth | - | - | - | - | -67.54% | 47.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Property Management Services Property Management Services Growth | 745.89 | 745.89 | 690.71 | 686.54 | 645.99 | 614.11 |
Urban Sanitary Services Urban Sanitary Services Growth | 278.12 | 278.12 | 232.44 | 226.47 | 264.44 | 270.31 |
Sublease Services Sublease Services Growth | 11.23 | 11.23 | 10.83 | 0.51 | 7.15 | 1.12 |
Other Other Growth | 17.86 | 17.86 | 12.73 | - | - | - |
Catering Services Catering Services Growth | 24.23 | 24.23 | 20.11 | 6.17 | - | - |
Total Total Growth | 1,077 | 1,077 | 966.82 | 919.68 | 917.57 | 885.54 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 197.11 | 197.11 | 173.63 | 150.27 | 183.75 | 193.06 |
Total Debt Total Debt Growth | 448.82 | 448.82 | 415.58 | 379.5 | 349.02 | 311.59 |
Net Cash (Debt) Net Cash Growth | -251.71 | -251.71 | -241.94 | -229.23 | -165.27 | -118.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.63 | -0.63 | -0.61 | -0.58 | -0.42 | -0.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 21.34 | 21.34 | 24.67 | 3 | 3.2 | 33.7 |
Capital Expenditures CapEx Growth | -17.02 | -17.02 | -26.42 | -31.84 | -16.55 | -16.21 |
Free Cash Flow Free Cash Flow Growth | 4.32 | 4.32 | -1.75 | -28.85 | -13.35 | 17.5 |
Free Cash Flow Growth | -66.57% | - | - | - | - | -74.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 12.28% | 12.28% | 11.92% | 8.06% | 14.17% | 14.29% |
Operating Margin | 0.08% | 0.08% | -2.11% | -5.13% | 3.06% | 4.55% |
Pretax Margin | -1.75% | -1.75% | -4.60% | -11.24% | 3.47% | 7.99% |
Profit Margin | -2.32% | -2.32% | -5.21% | -8.10% | 1.36% | 4.36% |
FCF Margin | 0.40% | 0.40% | -0.18% | -3.14% | -1.46% | 1.98% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.009 | 0.029 |
Dividend Per Share Growth | -68.98% | 53.92% |
Dividend Yield | 1.62% | 1.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
PE Ratio | - | - | - | - | 18.02 | 15.65 |
P/FCF Ratio | 530.63 | 17.27 | - | - | - | 34.51 |
PS Ratio | 2.13 | 0.07 | 0.08 | 0.15 | 0.25 | 0.68 |