Rongfeng Holding Group Co.,Ltd. (SHE:000668)
China
· Delayed Price · Currency is CNY 4.840
-0.320 (-6.20%)
Apr 25, 2025, 10:45 AM CST
Rongfeng Holding Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 115.45 | 117.21 | 631.92 | 242.58 | 104.24 | 415.38 | Upgrade
|
| Other Revenue | 0 | 0 | 6.71 | 9.68 | 5.34 | 3.48 | Upgrade
|
| Revenue | 115.45 | 117.21 | 638.63 | 252.26 | 109.58 | 418.86 | Upgrade
|
| Revenue Growth (YoY) | -34.81% | -81.65% | 153.16% | 130.20% | -73.84% | 68.58% | Upgrade
|
| Cost of Revenue | 95.59 | 84.54 | 474.87 | 208.84 | 77.82 | 190.76 | Upgrade
|
| Gross Profit | 19.85 | 32.66 | 163.76 | 43.42 | 31.77 | 228.11 | Upgrade
|
| Selling, General & Admin | 62.81 | 56.87 | 96.95 | 76.76 | 48.84 | 49.7 | Upgrade
|
| Other Operating Expenses | 12.75 | 7.67 | 23.55 | 6.74 | 6 | 77.32 | Upgrade
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| Operating Expenses | 75.94 | 63.42 | 181.22 | 88.83 | 56.72 | 127.02 | Upgrade
|
| Operating Income | -56.08 | -30.75 | -17.46 | -45.41 | -24.95 | 101.09 | Upgrade
|
| Interest Expense | -15.95 | -28.89 | -46.31 | -39.72 | -12.47 | -18.96 | Upgrade
|
| Interest & Investment Income | 4.03 | 4.03 | 1.87 | 527.53 | 5.99 | 17.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.07 | -0.08 | -0.1 | -0.03 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.22 | -1.56 | -11.77 | -3.25 | -2.36 | -0.78 | Upgrade
|
| EBT Excluding Unusual Items | -69.3 | -57.25 | -73.76 | 439.05 | -33.83 | 98.96 | Upgrade
|
| Impairment of Goodwill | - | - | - | -77.12 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.01 | - | 6.52 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.15 | - | 9.42 | - | Upgrade
|
| Asset Writedown | - | - | - | -0.71 | -0 | - | Upgrade
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| Legal Settlements | -0.04 | -0.04 | -0.52 | - | - | - | Upgrade
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| Other Unusual Items | 15.49 | 6.04 | 49.94 | 29.88 | 3.3 | -4.81 | Upgrade
|
| Pretax Income | -51.84 | -51.24 | -17.66 | 391.1 | -21.11 | 94.15 | Upgrade
|
| Income Tax Expense | 1.62 | 2.21 | 20.51 | 111.49 | 2.17 | 51.96 | Upgrade
|
| Earnings From Continuing Operations | -53.46 | -53.45 | -38.17 | 279.61 | -23.29 | 42.19 | Upgrade
|
| Minority Interest in Earnings | 2.29 | 3.81 | 0.24 | -44.01 | 0.11 | -5.54 | Upgrade
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| Net Income | -51.17 | -49.63 | -37.93 | 235.6 | -23.18 | 36.65 | Upgrade
|
| Net Income to Common | -51.17 | -49.63 | -37.93 | 235.6 | -23.18 | 36.65 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 315.13% | Upgrade
|
| Shares Outstanding (Basic) | 146 | 146 | 146 | 147 | 145 | 147 | Upgrade
|
| Shares Outstanding (Diluted) | 146 | 146 | 146 | 155 | 145 | 147 | Upgrade
|
| Shares Change (YoY) | -1.29% | 0.06% | -5.88% | 6.99% | -1.17% | -0.37% | Upgrade
|
| EPS (Basic) | -0.35 | -0.34 | -0.26 | 1.60 | -0.16 | 0.25 | Upgrade
|
| EPS (Diluted) | -0.35 | -0.34 | -0.26 | 1.52 | -0.16 | 0.25 | Upgrade
|
| EPS Growth | - | - | - | - | - | 316.67% | Upgrade
|
| Free Cash Flow | -34.03 | 3.58 | -89.46 | 112.02 | -94.84 | -186.71 | Upgrade
|
| Free Cash Flow Per Share | -0.23 | 0.03 | -0.61 | 0.72 | -0.66 | -1.27 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.060 | Upgrade
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| Dividend Growth | - | - | - | - | - | 50.00% | Upgrade
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| Gross Margin | 17.20% | 27.87% | 25.64% | 17.21% | 28.99% | 54.46% | Upgrade
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| Operating Margin | -48.58% | -26.24% | -2.73% | -18.00% | -22.77% | 24.13% | Upgrade
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| Profit Margin | -44.32% | -42.35% | -5.94% | 93.39% | -21.15% | 8.75% | Upgrade
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| Free Cash Flow Margin | -29.47% | 3.05% | -14.01% | 44.41% | -86.55% | -44.57% | Upgrade
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| EBITDA | -19.17 | 3.04 | 12.17 | -16.82 | -16.21 | 105.17 | Upgrade
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| EBITDA Margin | -16.61% | 2.59% | 1.91% | -6.67% | -14.79% | 25.11% | Upgrade
|
| D&A For EBITDA | 36.91 | 33.79 | 29.64 | 28.59 | 8.74 | 4.08 | Upgrade
|
| EBIT | -56.08 | -30.75 | -17.46 | -45.41 | -24.95 | 101.09 | Upgrade
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| EBIT Margin | -48.58% | -26.24% | -2.73% | -18.00% | -22.77% | 24.13% | Upgrade
|
| Effective Tax Rate | - | - | - | 28.51% | - | 55.19% | Upgrade
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| Revenue as Reported | 115.45 | 117.21 | 638.63 | 252.26 | 109.58 | 418.86 | Upgrade
|
| Advertising Expenses | - | 0.08 | 0.2 | 0.06 | 1.1 | 0.05 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.