Ronshine China Holdings Limited (HKG:3301)

Ronshine 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	7,108	29,782	44,285	30,059	33,284
Revenue Growth (YoY)	-76.13%	-32.75%	47.33%	-9.69%	-31.09%
Cost of Revenue	11,826	29,448	42,698	36,179	29,656
Gross Profit	-4,718	334.37	1,587	-6,120	3,628
Selling, General & Admin	719.85	914.67	1,247	1,981	2,488
Other Operating Expenses	4,126	-32.81	-41.55	-63.06	-76.62
Operating Expenses	4,846	881.85	1,206	1,918	2,411
Operating Income	-9,564	-547.48	381.78	-8,038	1,217
Interest Expense	-2,660	-2,437	-2,437	-866.84	-636.27
Interest & Investment Income	20.2	64.41	178.87	379.58	688.91
Earnings From Equity Investments	45.15	146.56	625.82	514.22	102.24
Currency Exchange Gain (Loss)	387.64	-246.52	-324.85	-1,222	388.8
EBT Excluding Unusual Items	-11,771	-3,020	-1,575	-9,233	1,761
Gain (Loss) on Sale of Investments	-	-4,502	-2,667	-1,432	-36.57
Gain (Loss) on Sale of Assets	-	-1,711	-927.52	-835.14	780.91
Asset Writedown	-148.66	-532.5	96.66	-739.01	-32.25
Other Unusual Items	-	-	-	327.04	-
Pretax Income	-11,920	-9,766	-5,073	-11,912	2,473
Income Tax Expense	563.11	1,792	1,775	527.83	745.87
Earnings From Continuing Operations	-12,483	-11,558	-6,847	-12,440	1,727
Minority Interest in Earnings	2,525	-444.27	927.58	1,205	-431.68
Net Income	-9,958	-12,002	-5,920	-11,235	1,295
Net Income to Common	-9,958	-12,002	-5,920	-11,235	1,295
Net Income Growth	-	-	-	-	-46.66%
Shares Outstanding (Basic)	1,683	1,683	1,683	1,683	1,684
Shares Outstanding (Diluted)	1,683	1,683	1,683	1,683	1,684
Shares Change (YoY)	-	-	-	-0.02%	-1.35%
EPS (Basic)	-5.92	-7.13	-3.52	-6.67	0.77
EPS (Diluted)	-5.92	-7.13	-3.52	-6.67	0.77
EPS Growth	-	-	-	-	-45.84%
Free Cash Flow	-	-1,059	217.69	10,654	5,804
Free Cash Flow Per Share	-	-0.63	0.13	6.33	3.45
Gross Margin	-66.38%	1.12%	3.58%	-20.36%	10.90%
Operating Margin	-134.56%	-1.84%	0.86%	-26.74%	3.66%
Profit Margin	-140.11%	-40.30%	-13.37%	-37.38%	3.89%
Free Cash Flow Margin	-	-3.55%	0.49%	35.44%	17.44%
EBITDA	-9,488	-471.66	419.17	-7,931	1,265
EBITDA Margin	-133.49%	-1.58%	0.95%	-26.38%	3.80%
D&A For EBITDA	75.82	75.82	37.39	106.7	48.41
EBIT	-9,564	-547.48	381.78	-8,038	1,217
EBIT Margin	-134.56%	-1.84%	0.86%	-26.74%	3.66%
Effective Tax Rate	-	-	-	-	30.16%
Advertising Expenses	-	208.61	236.41	500.83	595.2

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