01417.HK
Riverine China Holdings Limited
HKSE · Real Estate · Real Estate - Services · CN
HKD 4.66
−5.57%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.1B | 1.1B | 966.8M | 919.7M | 917.6M |
| Cost of Revenue | 1.9B | 945.0M | 851.6M | 845.5M | 787.6M |
| Gross Profit | 249.8M | 132.3M | 115.3M | 74.1M | 130.0M |
| Operating Expenses | |||||
| R&D Expense | 9.5M | 6.0M | 4.9M | 5.7M | 5.7M |
| SG&A Expense | 273.0M | 131.5M | 135.7M | 146.8M | 101.9M |
| General & Admin Expense | 145.1M | 82.8M | 97.2M | 118.7M | 80.8M |
| Selling & Marketing Expense | 59.9M | 36.4M | 38.4M | 28.1M | 21.1M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 282.6M | 137.5M | 140.5M | 152.5M | 107.6M |
| Cost and Expenses | 2.2B | 1.1B | 992.1M | 998.1M | 895.2M |
| Operating Income (EBIT) | (32.8M) | (5.2M) | (25.3M) | (78.4M) | 22.4M |
| Non-Operating | |||||
| Interest Income | 3.8M | 1.5M | 2.2M | 2.4M | 6.0M |
| Interest Expense | 30.7M | 17.2M | 16.1M | 14.9M | 13.7M |
| Net Interest Income | (29.5M) | (15.7M) | (13.9M) | (12.5M) | (7.6M) |
| Other Non-Op Income/Expense | (20.4M) | (13.7M) | (19.2M) | (25.0M) | 9.4M |
| Non-Operating Income (excl Interest) | (8.1M) | (6.0M) | (4.9M) | 20.7M | (11.3M) |
| EBT (Pre-Tax Income) | (53.2M) | (18.8M) | (44.5M) | (103.4M) | 31.8M |
| Income Tax Expense | 6.3M | 2.7M | 5.6M | (22.4M) | 7.1M |
| Bottom Line | |||||
| Net Income | (69.2M) | (25.0M) | (50.3M) | (74.5M) | 12.5M |
| Earnings from Cont. Ops | (59.4M) | (16.2M) | (50.1M) | (81.0M) | 24.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (69.2M) | (25.0M) | (50.3M) | (74.5M) | 12.5M |
| Per Share | |||||
| Basic EPS | (HK$0.17) | (HK$0.06) | (HK$0.13) | (HK$0.19) | HK$0.03 |
| Diluted EPS | (HK$0.17) | (HK$0.06) | (HK$0.13) | (HK$0.19) | HK$0.03 |
| Revenue Per Share | HK$5.36 | HK$2.72 | HK$2.44 | HK$2.32 | HK$2.31 |
| Shares | |||||
| Basic Shares Outstanding | 396.8M | 396.8M | 396.8M | 396.8M | 396.8M |
| Diluted Shares Outstanding | 396.8M | 396.8M | 396.8M | 396.8M | 396.8M |
| Profitability Metrics | |||||
| EBITDA | 13.9M | 22.8M | 3.8M | (52.8M) | 70.1M |
| D&A | 38.5M | 22.0M | 24.2M | 35.7M | 24.6M |
| EBIT | (24.6M) | 839.0K | (20.4M) | (88.5M) | 45.5M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026