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Riverine China Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.2
2024-10-29
Market Capitalization
$89.1 M
2024-10-29
Revenue
¥1.1 B
FY, 2025
CreditSafe Score
?
Score changed on Jul 25, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 392.3M | 481.5M | 763.8M | 885.5M | 917.6M | 919.7M | 966.8M | 1.1B |
| Cost of goods sold | 316.9M | 396.9M | 620.5M | 729.1M | 757.3M | 804.2M | 816.4M | 907.5M |
| Gross profit | 81.6M | 90.0M | 150.7M | 164.4M | 168.6M | 124.4M | 159.2M | 176.4M |
| Gross profit margin, % | 20.8% | 18.7% | 19.7% | 18.6% | 18.4% | 13.5% | 16.5% | 16.4% |
| Operating expense total | 61.5M | 75.4M | 89.4M | 91.6M | 112.7M | 152.5M | 135.3M | 121.5M |
| Depreciation and amortization | 1.0M | 2.4M | 21.2M | 24.5M | 24.6M | 35.7M | 57.6M | 35.3M |
| EBITDA | 32.9M | 26.6M | 74.1M | 86.1M | 64.1M | (22.2M) | 39.4M | 73.5M |
| EBITDA margin, % | 8.4% | 5.5% | 9.7% | 9.7% | 7.0% | -2.4% | 4.1% | 6.8% |
| EBIT | 31.9M | 24.2M | 53.4M | 74.2M | 39.5M | (42.6M) | (18.2M) | 50.7M |
| EBIT margin, % | 8.1% | 5.0% | 7.0% | 8.4% | 4.3% | -4.6% | -1.9% | 4.7% |
| Interest income | 552.0K | 1.3M | 1.5M | 1.5M | 6.0M | 2.4M | 2.2M | 1.5M |
| Interest expense | 390.0K | 1.7M | 5.9M | 5.0M | 13.7M | 14.9M | 16.1M | 17.2M |
| Pre tax profit | 32.0M | 23.8M | 49.4M | 70.7M | 31.8M | (103.4M) | (44.5M) | (18.8M) |
| Income tax expense | 5.8M | 3.3M | 12.4M | 17.7M | 7.1M | (22.4M) | 5.6M | (2.7M) |
| Net Income | 26.2M | 20.5M | 37.0M | 53.0M | 24.8M | (80.9M) | (50.1M) | (16.2M) |