Latest Quarter
2026-04-08
China Risun Group Limited (1907.HK)
Revenue
$20.5B
Net Income
$28.6M
Operating Margin
4.0%
Free Cash Flow
-$1.2B
Debt / Assets
73.5%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-04-08 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 20,548,610,000 | 20,548,610,000 | 10,274,305,000 | 22,333,989,000 |
| Cost of Revenue | 18,862,702,000 | 18,862,702,000 | 9,431,351,000 | 20,699,069,000 |
| Gross Profit | 1,685,908,000 | 1,685,908,000 | 842,954,000 | 1,634,920,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,276,679,000 | 1,276,679,000 | 638,339,500 | 1,303,771,000 |
| Operating Expenses | 869,597,000 | 869,597,000 | 434,798,500 | 991,603,000 |
| Operating Income | 816,311,000 | 816,311,000 | 408,155,500 | 643,317,000 |
| Interest Expense | 0 | 536,717,998 | 0 | 624,671,000 |
| Income Before Tax | 138,914,000 | 138,914,000 | 69,457,000 | -57,905,000 |
| Income Tax Expense | 52,006,000 | 52,006,000 | 26,003,000 | -66,699,000 |
| Net Income | 28,639,000 | 28,639,000 | 14,319,500 | -91,718,000 |
| Per Share | ||||
| EPS | 0.01 | 0.01 | 0.00 | -0.02 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Revenue | 47,542,739,000 | 46,065,896,000 | 43,139,449,000 | 38,430,411,000 | 19,784,866,000 |
| Cost of Revenue | 44,053,177,000 | 42,740,946,000 | 38,864,128,000 | 32,900,168,000 | 16,561,423,000 |
| Gross Profit | 3,489,562,000 | 3,324,950,000 | 4,275,321,000 | 5,530,243,000 | 3,223,443,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,631,704,000 | 2,245,832,000 | 1,918,228,000 | 1,915,958,000 | 1,230,523,000 |
| Operating Expenses | 2,075,624,000 | 1,517,047,000 | 1,841,513,000 | 1,915,958,000 | 1,190,829,000 |
| Operating Income | 1,413,938,000 | 1,807,903,000 | 2,718,110,000 | 3,540,385,000 | 2,032,614,000 |
| Interest Expense | 1,410,397,000 | 1,349,745,000 | 997,254,000 | 904,931,000 | 532,032,000 |
| Income Before Tax | 109,397,000 | 681,748,000 | 2,203,483,000 | 3,197,879,000 | 1,997,715,000 |
| Income Tax Expense | 11,594,000 | -307,801,000 | 343,992,000 | 601,840,000 | 296,812,000 |
| Net Income | 20,133,000 | 860,814,000 | 1,855,122,000 | 2,596,039,000 | 1,700,041,000 |
| Per Share | |||||
| EPS | 0.00 | 0.19 | 0.42 | 0.63 | 0.42 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,087,992,000 | 1,239,270,000 | 1,200,669,000 | 2,280,914,000 |
| Short Term Investments | 176,365,000 | 10,249,000 | 203,010,000 | 89,647,000 |
| Net Receivables | 4,232,594,000 | 0 | 3,072,491,000 | 0 |
| Inventory | 3,078,143,000 | 3,406,055,000 | 3,221,154,000 | 2,189,078,000 |
| Total Current Assets | 21,102,895,000 | 17,133,819,000 | 13,388,852,000 | 12,147,384,000 |
| Property Plant Equipment | 29,513,167,000 | 29,114,514,000 | 24,527,243,000 | 19,676,334,000 |
| Goodwill and Intangibles | 1,449,294,000 | 1,578,680,000 | 996,559,000 | 1,079,543,000 |
| Total Assets | 59,840,942,000 | 53,836,249,000 | 46,102,624,000 | 36,798,178,000 |
| Liabilities | ||||
| Account Payables | 9,204,744,000 | 8,773,615,000 | 3,224,315,000 | 2,691,023,000 |
| Short Term Debt | 20,885,259,000 | 17,569,525,000 | 12,673,572,000 | 8,281,054,000 |
| Total Current Liabilities | 33,796,018,000 | 29,955,428,000 | 25,047,079,000 | 16,840,541,000 |
| Long Term Debt | 9,490,225,000 | 8,736,013,000 | 8,028,335,000 | 5,519,634,000 |
| Total Liabilities | 43,964,260,000 | 39,363,804,000 | 33,507,595,000 | 25,686,903,000 |
| Shareholders Equity | ||||
| Retained Earnings | 9,098,109,000 | 9,164,665,000 | 7,050,153,000 | 0 |
| Total Shareholders Equity | 12,759,774,000 | 12,898,416,000 | 12,110,430,000 | 10,984,510,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 2,087,992,000 | 1,239,270,000 | 1,200,669,000 | 2,280,914,000 | 1,181,390,000 |
| Short Term Investments | 176,365,000 | 10,249,000 | 203,010,000 | 89,647,000 | 8,175,000 |
| Net Receivables | 4,232,594,000 | 0 | 3,072,491,000 | 0 | 0 |
| Inventory | 3,078,143,000 | 3,406,055,000 | 3,221,154,000 | 2,189,078,000 | 1,507,383,000 |
| Total Current Assets | 21,102,895,000 | 17,133,819,000 | 13,388,852,000 | 12,147,384,000 | 7,197,619,000 |
| Property Plant Equipment | 29,513,167,000 | 29,114,514,000 | 24,527,243,000 | 19,676,334,000 | 12,621,721,000 |
| Goodwill and Intangibles | 1,449,294,000 | 1,578,680,000 | 996,559,000 | 1,079,543,000 | 110,556,000 |
| Total Assets | 59,840,942,000 | 53,836,249,000 | 46,102,624,000 | 36,798,178,000 | 24,214,640,000 |
| Liabilities | |||||
| Account Payables | 9,204,744,000 | 8,773,615,000 | 3,224,315,000 | 2,691,023,000 | 1,619,031,000 |
| Short Term Debt | 20,885,259,000 | 17,569,525,000 | 12,673,572,000 | 8,281,054,000 | 7,799,591,000 |
| Total Current Liabilities | 33,796,018,000 | 29,955,428,000 | 25,047,079,000 | 16,840,541,000 | 13,049,602,000 |
| Long Term Debt | 9,490,225,000 | 8,736,013,000 | 8,028,335,000 | 5,519,634,000 | 2,767,669,000 |
| Total Liabilities | 43,964,260,000 | 39,363,804,000 | 33,507,595,000 | 25,686,903,000 | 15,938,237,000 |
| Shareholders Equity | |||||
| Retained Earnings | 9,098,109,000 | 9,164,665,000 | 7,050,153,000 | 0 | 0 |
| Total Shareholders Equity | 12,759,774,000 | 12,898,416,000 | 12,110,430,000 | 10,984,510,000 | 8,132,363,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 109,397,000 | 681,748,000 | 2,203,483,000 | 2,596,039,000 |
| Depreciation & Amortization | 2,331,945,000 | 2,334,145,000 | 1,424,834,000 | 1,351,141,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | -2,820,414,000 | -1,458,370,000 | -274,745,000 | -470,676,000 |
| Operating Cash Flow | 1,436,267,000 | 2,204,369,000 | 3,163,708,000 | 4,205,355,000 |
| Investing Activities | ||||
| Capital Expenditure | -2,677,954,000 | -2,069,499,000 | -4,379,508,000 | -3,670,666,000 |
| Investments | 0 | -1,930,098,000 | -4,379,508,000 | -3,650,149,000 |
| Investing Cash Flow | -3,643,745,000 | -1,712,609,000 | -9,180,633,000 | -5,126,726,000 |
| Financing Activities | ||||
| Debt Repayment | 3,183,322,000 | 724,426,000 | -10,715,709,000 | -9,322,157,000 |
| Common Stock Issued/Repurchased | -323,045,000 | -37,173,000 | -47,902,000 | 1,705,381,000 |
| Dividends Paid | -86,689,000 | -256,599,000 | -823,459,000 | -1,012,320,000 |
| Financing Cash Flow | 3,050,875,000 | -455,155,000 | 4,925,931,000 | 2,022,107,000 |
| Summary | ||||
| Free Cash Flow | -1,241,687,000 | 134,870,000 | -1,215,800,000 | 534,689,000 |
| Net Change in Cash | 848,722,000 | 38,601,000 | -1,080,245,000 | 1,098,959,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 109,397,000 | 681,748,000 | 2,203,483,000 | 2,596,039,000 | 1,700,041,000 |
| Depreciation & Amortization | 2,331,945,000 | 2,334,145,000 | 1,424,834,000 | 1,351,141,000 | 734,861,000 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -2,820,414,000 | -1,458,370,000 | -274,745,000 | -470,676,000 | -1,458,995,000 |
| Operating Cash Flow | 1,436,267,000 | 2,204,369,000 | 3,163,708,000 | 4,205,355,000 | 1,141,480,000 |
| Investing Activities | |||||
| Capital Expenditure | -2,677,954,000 | -2,069,499,000 | -4,379,508,000 | -3,670,666,000 | -1,866,486,000 |
| Investments | 0 | -1,930,098,000 | -4,379,508,000 | -3,650,149,000 | -1,851,446,000 |
| Investing Cash Flow | -3,643,745,000 | -1,712,609,000 | -9,180,633,000 | -5,126,726,000 | -2,194,863,000 |
| Financing Activities | |||||
| Debt Repayment | 3,183,322,000 | 724,426,000 | -10,715,709,000 | -9,322,157,000 | -7,452,790,000 |
| Common Stock Issued/Repurchased | -323,045,000 | -37,173,000 | -47,902,000 | 1,705,381,000 | 0 |
| Dividends Paid | -86,689,000 | -256,599,000 | -823,459,000 | -1,012,320,000 | -261,760,000 |
| Financing Cash Flow | 3,050,875,000 | -455,155,000 | 4,925,931,000 | 2,022,107,000 | 1,177,860,000 |
| Summary | |||||
| Free Cash Flow | -1,241,687,000 | 134,870,000 | -1,215,800,000 | 534,689,000 | -725,006,000 |
| Net Change in Cash | 848,722,000 | 38,601,000 | -1,080,245,000 | 1,098,959,000 | 121,533,000 |