Riverine China Holdings Limited (HKG:1417)
Hong Kong · Delayed Price · Currency is HKD 4.560
-0.240 (-5.00%)
Sep 10, 2026, 4:08 PM HKT
Riverine China Holdings Income Statement
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 | Jun '26 Jun 30, 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 |
| 1,097 | 1,077 | 966.82 | 919.68 | 917.57 | 885.54 | |
Revenue Growth | 6.64% | 11.43% | 5.13% | 0.23% | 3.62% | 15.94% |
Cost of Revenue | 961.53 | 945 | 851.55 | 845.54 | 787.58 | 758.95 |
Gross Profit | 135.22 | 132.34 | 115.26 | 74.14 | 129.99 | 126.59 |
Selling, General & Admin | 118.61 | 119.24 | 123.92 | 121.31 | 101.91 | 86.26 |
Operating Expenses | 130.88 | 131.5 | 135.68 | 121.31 | 101.91 | 86.26 |
Operating Income | 4.34 | 0.84 | -20.41 | -47.16 | 28.08 | 40.33 |
Interest Expense | -18.36 | -17.17 | -16.12 | -14.86 | -13.68 | -4.99 |
Interest & Investment Income | 1.26 | 1.47 | 2.21 | 2.4 | 6.04 | 1.49 |
Earnings From Equity Investments | 21.92 | 18.58 | 15.46 | 5.84 | 8.33 | 13.29 |
Other Non Operating Income (Expenses) | 13.31 | 17.52 | 8.86 | 8.91 | 8.29 | 7.69 |
EBT Excluding Unusual Items | 22.47 | 21.24 | -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 | -41.57 | -21.39 | -73.84 | -5.24 | - |
Other Unusual Items | 7.95 | 1.5 | - | - | - | - |
Pretax Income | -11.15 | -18.83 | -44.51 | -103.36 | 31.83 | 70.72 |
Income Tax Expense | -3.83 | -2.67 | 5.63 | -22.41 | 7.07 | 17.73 |
Earnings From Continuing Operations | -7.32 | -16.17 | -50.15 | -80.95 | 24.76 | 52.99 |
Minority Interest in Earnings | -8.28 | -8.8 | -0.2 | 6.49 | -12.24 | -14.4 |
Net Income | -15.6 | -24.96 | -50.34 | -74.46 | 12.53 | 38.59 |
Net Income to Common | -15.6 | -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 | 397 |
Shares Outstanding (Diluted) | 397 | 397 | 397 | 397 | 397 | 397 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.04 | -0.06 | -0.13 | -0.19 | 0.03 | 0.10 |
EPS (Diluted) | -0.04 | -0.06 | -0.13 | -0.19 | 0.03 | 0.10 |
EPS Growth | - | - | - | - | -67.54% | 47.24% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | 4.32 | -1.75 | -28.85 | -13.35 | 17.5 |
Free Cash Flow Per Share | - | 0.01 | -0.00 | -0.07 | -0.03 | 0.04 |
Dividend Per Share | - | - | - | - | 0.009 | 0.029 |
Dividend Growth | - | - | - | - | -68.98% | 53.92% |
Gross Margin | 12.33% | 12.28% | 11.92% | 8.06% | 14.17% | 14.29% |
Operating Margin | 0.40% | 0.08% | -2.11% | -5.13% | 3.06% | 4.55% |
Profit Margin | -1.42% | -2.32% | -5.21% | -8.10% | 1.36% | 4.36% |
Free Cash Flow Margin | - | 0.40% | -0.18% | -3.14% | -1.46% | 1.98% |
EBITDA | 25.77 | 22.8 | -2.18 | -22.95 | 47.92 | 59.68 |
EBITDA Margin | 2.35% | 2.12% | -0.22% | -2.50% | 5.22% | 6.74% |
D&A For EBITDA | 21.43 | 21.96 | 18.24 | 24.21 | 19.84 | 19.35 |
EBIT | 4.34 | 0.84 | -20.41 | -47.16 | 28.08 | 40.33 |
EBIT Margin | 0.40% | 0.08% | -2.11% | -5.13% | 3.06% | 4.55% |
Effective Tax Rate | - | - | - | - | 22.21% | 25.07% |