Gansu Ronghua Industry Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥432.86M | ¥311.44M | ¥163.92M | ¥127.28M | ¥306.57M | ¥176.52M | ¥338.77M | ¥315.07M | ¥305.58M | ¥210.33M | ¥215.31M | ¥78.76M | ¥82.44M | ¥166.35M | ¥82.24M | ¥215.15M | ¥549.94M | ¥1.04B | ¥0.00M | ¥0.00M |
| GM % | Gross Margin % |
|
19.99% | 18.87% | 11.16% | 9.74% | 9.05% | -2.80% | 38.95% | 37.01% | 23.04% | 22.63% | 5.66% | 7.21% | -5.03% | 8.44% | -110.15% | -14.59% | -2.08% | -17.91% | 0.00% | 0.00% |
| OM | Operating Margin |
|
14.03% | 7.12% | -31.33% | 25.32% | -7.17% | -57.36% | 9.67% | 9.50% | 4.29% | -1.60% | -22.25% | -106.71% | -81.06% | -8.23% | -140.64% | -34.37% | -7.71% | -20.96% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | |||||||||||||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
896.55m | 896.55m | 665.6m | 665.6m | 665.6m | 665.6m | 665.6m | 665.6m | 665.6m | 665.6m | 665.6m | 665.6m | 665.6m | 665.6m | 665.6m | 665.6m | 665.6m | 665.6m | 665.6m | 0m |
| OCF | Operating Cash Flow |
|
¥-91.22M | ¥0.00M | ¥1.26M | ¥34.95M | ¥-34.08M | ¥-2.67M | ¥112.33M | ¥50.05M | ¥134.17M | ¥-18.76M | ¥12.90M | ¥52.13M | ¥-24.78M | ¥32.57M | ¥-31.25M | ¥-276.77M | ¥115.24M | ¥-7.50M | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-137.09M | ¥0.00M | ¥0.00M | ¥-31.72M | ¥-110.37M | ¥-43.26M | ¥84.47M | ¥41.10M | ¥82.57M | ¥-33.24M | ¥5.42M | ¥42.76M | ¥-41.38M | ¥-54.63M | ¥-33.37M | ¥-387.37M | ¥-44.36M | ¥-30.38M | ¥0.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥-0.05 | ¥-0.17 | ¥-0.06 | ¥0.13 | ¥0.06 | ¥0.12 | ¥-0.05 | ¥0.01 | ¥0.06 | ¥-0.06 | ¥-0.08 | ¥-0.05 | ¥-0.58 | ¥-0.07 | ¥-0.05 | ¥0.00 | ¥0.00 |