Latest Quarter
2026-04-07
Ruichang Intl (1334.HK)
Revenue
$152M
Net Income
-$38.0M
Operating Margin
-23.5%
Free Cash Flow
$41.0M
Debt / Assets
55.8%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-04-07 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 151,799,000 | 344,318,076 | 151,799,000 | 75,899,500 |
| Cost of Revenue | 110,650,000 | 237,906,523 | 110,650,000 | 55,325,000 |
| Gross Profit | 41,149,000 | 106,411,552 | 41,149,000 | 20,574,500 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 54,349,000 | 56,251,598 | 54,349,000 | 27,174,500 |
| Operating Expenses | 76,822,000 | 61,009,863 | 76,822,000 | 38,411,000 |
| Operating Income | -35,673,000 | 45,401,685 | -35,673,000 | -17,836,500 |
| Interest Expense | 0 | 3,055,163 | 1,804,000 | 0 |
| Income Before Tax | -37,861,000 | 43,478,317 | -37,861,000 | -18,930,500 |
| Income Tax Expense | 199,000 | 1,507,423 | 199,000 | 99,500 |
| Net Income | -37,967,000 | 42,265,888 | -37,967,000 | -18,983,500 |
| Per Share | ||||
| EPS | -0.08 | 0.08 | -0.08 | -0.04 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | 488,967,744 | 444,188,000 | 544,129,000 |
| Cost of Revenue | 344,674,435 | 298,006,000 | 352,581,000 |
| Gross Profit | 144,293,308 | 146,182,000 | 191,548,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 107,761,901 | 77,758,000 | 25,082,000 |
| Operating Expenses | 135,408,370 | 109,319,000 | 191,548,000 |
| Operating Income | 8,884,937 | 36,863,000 | 75,968,000 |
| Interest Expense | 5,434,608 | 6,187,000 | 5,921,000 |
| Income Before Tax | 6,190,524 | 14,868,000 | 67,480,000 |
| Income Tax Expense | 1,687,173 | 4,539,000 | 12,269,000 |
| Net Income | 4,886,180 | 10,329,000 | 55,211,000 |
| Per Share | |||
| EPS | 0.01 | 0.02 | 0.11 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 131,680,311 | 129,910,000 | 45,670,000 |
| Short Term Investments | 19,222,220 | 9,350,000 | 7,228,000 |
| Net Receivables | 389,501,566 | 293,783,000 | 375,862,000 |
| Inventory | 64,739,685 | 52,040,000 | 66,742,000 |
| Total Current Assets | 709,527,422 | 585,670,000 | 568,089,000 |
| Property Plant Equipment | 143,196,236 | 103,494,000 | 96,130,000 |
| Goodwill and Intangibles | 0 | 4,446,000 | 2,142,000 |
| Total Assets | 884,844,395 | 726,950,000 | 695,637,000 |
| Liabilities | |||
| Account Payables | 220,771,410 | 154,430,000 | 100,966,000 |
| Short Term Debt | 111,505,683 | 106,733,000 | 84,840,000 |
| Total Current Liabilities | 383,934,185 | 331,200,000 | 359,078,000 |
| Long Term Debt | 110,006,042 | 7,404,000 | 41,404,000 |
| Total Liabilities | 493,940,228 | 338,604,000 | 400,482,000 |
| Shareholders Equity | |||
| Retained Earnings | 0 | 215,992,000 | 256,605,000 |
| Total Shareholders Equity | 373,359,663 | 388,046,000 | 295,155,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 131,680,311 | 129,910,000 | 45,670,000 |
| Short Term Investments | 19,222,220 | 9,350,000 | 7,228,000 |
| Net Receivables | 389,501,566 | 293,783,000 | 375,862,000 |
| Inventory | 64,739,685 | 52,040,000 | 66,742,000 |
| Total Current Assets | 709,527,422 | 585,670,000 | 568,089,000 |
| Property Plant Equipment | 143,196,236 | 103,494,000 | 96,130,000 |
| Goodwill and Intangibles | 0 | 4,446,000 | 2,142,000 |
| Total Assets | 884,844,395 | 726,950,000 | 695,637,000 |
| Liabilities | |||
| Account Payables | 220,771,410 | 154,430,000 | 100,966,000 |
| Short Term Debt | 111,505,683 | 106,733,000 | 84,840,000 |
| Total Current Liabilities | 383,934,185 | 331,200,000 | 359,078,000 |
| Long Term Debt | 110,006,042 | 7,404,000 | 41,404,000 |
| Total Liabilities | 493,940,228 | 338,604,000 | 400,482,000 |
| Shareholders Equity | |||
| Retained Earnings | 0 | 215,992,000 | 256,605,000 |
| Total Shareholders Equity | 373,359,663 | 388,046,000 | 295,155,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 14,868,000 | 67,480,000 |
| Depreciation & Amortization | 11,729,000 | 10,252,000 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 26,318,000 | -67,948,000 |
| Operating Cash Flow | 54,762,000 | 6,405,000 |
| Investing Activities | ||
| Capital Expenditure | -13,777,000 | -6,127,000 |
| Investments | -10,908,000 | -4,766,000 |
| Investing Cash Flow | -35,127,000 | -14,076,000 |
| Financing Activities | ||
| Debt Repayment | -16,678,000 | 43,236,000 |
| Common Stock Issued/Repurchased | 99,873,000 | 0 |
| Dividends Paid | -10,102,000 | 0 |
| Financing Cash Flow | 64,483,000 | 31,948,000 |
| Summary | ||
| Free Cash Flow | 40,985,000 | 278,000 |
| Net Change in Cash | 84,240,000 | 24,280,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Operating Activities | ||
| Net Income | 14,868,000 | 67,480,000 |
| Depreciation & Amortization | 11,729,000 | 10,252,000 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 26,318,000 | -67,948,000 |
| Operating Cash Flow | 54,762,000 | 6,405,000 |
| Investing Activities | ||
| Capital Expenditure | -13,777,000 | -6,127,000 |
| Investments | -10,908,000 | -4,766,000 |
| Investing Cash Flow | -35,127,000 | -14,076,000 |
| Financing Activities | ||
| Debt Repayment | -16,678,000 | 43,236,000 |
| Common Stock Issued/Repurchased | 99,873,000 | 0 |
| Dividends Paid | -10,102,000 | 0 |
| Financing Cash Flow | 64,483,000 | 31,948,000 |
| Summary | ||
| Free Cash Flow | 40,985,000 | 278,000 |
| Net Change in Cash | 84,240,000 | 24,280,000 |