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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01417 RIVERINE CHINA
Nominal 
0.200 0.000 (0.000%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | -2.570% | -5.389% | -7.644% | 1.273% | 4.803% |
| ROAE (%) | -17.941% | -28.346% | -30.612% | 4.415% | 14.503% |
| Return on Capital Employed (%) | -7.033% | -12.421% | -16.574% | 2.249% | 6.867% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 12.284% | 11.922% | 8.062% | 14.166% | 14.295% |
| EBITDA Margin (%) | 1.261% | -1.091% | -6.640% | 6.075% | 9.653% |
| Pre-tax Profit Margin (%) | -1.748% | -4.604% | -11.238% | 3.469% | 7.986% |
| Net Profit Margin (%) | -2.317% | -5.207% | -8.097% | 1.365% | 4.358% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.017 X | 1.037 X | 1.063 X | 1.267 X | 1.268 X |
| Quick Ratio (X) | 1.012 X | 1.037 X | 1.062 X | 1.266 X | 1.267 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 80.068% | 76.430% | 69.960% | 63.658% | 62.147% |
| Total Debt / Total Assets (%) | 44.615% | 44.359% | 40.738% | 34.330% | 32.776% |
| Net Debt / Total Assets (%) | 27.129% | 27.966% | 25.745% | 17.430% | 14.077% |
| Total Debt / Shareholders' Funds (%) | 356.252% | 272.892% | 187.029% | 123.070% | 109.821% |
| Long Term Debt / Shareholders' Funds (%) | 122.566% | 120.916% | 82.889% | 60.784% | 64.566% |
| Net Debt / Shareholders' Funds (%) | 216.624% | 172.041% | 118.194% | 62.485% | 47.168% |
| Net Cash / (Debt) ($) | (272.911M) | (261.995M) | (239.827M) | (177.205M) | (133.826M) |
| Net Cash / (Debt) per share ($) | (0.674) | (0.647) | (0.592) | (0.438) | (0.330) |
| Total Debt / Capital Employed (%) | 126.455% | 102.534% | 84.468% | 62.669% | 55.444% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 3.328 X | 15.178 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 0.598 Day | 0.077 Day | 0.039 Day | 0.049 Day | 0.085 Day |
| Receivables Turnover (Day) | 93.135 Day | 92.553 Day | 97.682 Day | 90.931 Day | 70.935 Day |
| Payables Turnover (Day) | 47.488 Day | 49.035 Day | 51.423 Day | 49.525 Day | 46.247 Day |
| Remarks: | Real time quote last updated: 02/04/2026 17:08 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -24,962 |
| %Change | -50.415% |
| EPS / (LPS) | RMB -0.060 |
| NBV Per Share (¥) | RMB 0.311 |