C7

China Yurun Food Group Ltd. (C7

C7Y · STU · Other / Other

0.001EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.001
Open0.001
Day Range0.001 – 0.001
52-Week Range0.0005 – 0.014
Volume0
Market Cap171.80M
P/E (TTM)0.00
Forward P/E3.47
Dividend Yield0.00%
50-Day Avg0.0068
200-Day Avg0.0104

About

There is no Profile data available for C7Y.SG.

Company Details

  • SectorOther
  • IndustryOther
  • Employees0
  • HeadquartersGermany

Financials

Income Statement

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.44B19.16B20.16B16.70B12.06B12.65B15.22B15.21B8.44B2.16B1.41B992.37M446.47M
Growth (%)--10.64%+5.26%-17.17%-27.81%+4.92%+20.35%-0.08%-44.52%-74.38%-34.75%-29.67%-55.01%
Cost of Revenue20.67B18.17B19.52B15.99B11.33B11.69B14.10B14.44B8.04B2.05B1.30B877.03M308.02M
Gross Profit765.65M986.57M641.69M707.83M723.37M965.53M1.13B773.06M398.46M112.81M112.99M115.34M138.45M
Gross Margin3.57%5.15%3.18%4.24%6.00%7.63%7.39%5.08%4.72%5.22%8.01%11.62%31.01%
Operating Expense947.61M1.19B1.84B2.64B1.95B5.19B4.40B2.49B828.78M118.08M173.10M193.02M168.02M
Operating Income-181.96M-200.09M-1.20B-1.94B-1.22B-4.22B-3.27B-1.72B-430.33M-5.27M-60.11M-77.67M-29.57M
Operating Margin-0.85%-1.04%-5.96%-11.59%-10.14%-33.37%-21.51%-11.28%-5.10%-0.24%-4.26%-7.83%-6.62%
EBITDA-----1.12B-3.90B-3.06B-1.26B3.22B56.75M-135.80M46.92M-18.00K
EBITDA Margin-----9.30%-30.86%-20.11%-8.26%38.18%2.62%-9.62%4.73%-0.00%
Net Income43.59M56.77M-2.98B-2.34B-1.92B-4.76B-3.94B-2.02B3.06B-15.04M-147.64M-38.57M-71.25M
Net Income Margin0.20%0.30%-14.76%-14.02%-15.88%-37.62%-25.88%-13.27%36.26%-0.70%-10.46%-3.89%-15.96%
Interest Expense00000400.14M536.32M429.81M48.10M38.41M38.04M52.41M46.48M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%3.16%3.52%2.83%0.57%1.78%2.70%5.28%10.41%

Balance Sheet

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.94B26.95B22.51B19.31B19.17B13.68B9.68B9.16B1.31B1.18B1.01B644.95M485.53M
Total Liabilities10.93B11.00B10.18B9.92B11.26B10.85B11.00B12.40B1.78B1.67B1.70B1.35B1.24B
Total Equity15.95B15.89B12.28B9.34B7.86B2.77B-1.37B-3.30B-531.34M-543.35M-694.97M-704.84M-754.82M
Cash2.44B885.03M401.01M291.87M218.21M218.69M217.40M307.55M79.75M33.21M39.30M40.98M18.02M
Net Debt----7.21B6.84B6.36B6.69B464.54M450.68M428.93M402.63M418.68M

Cash Flow

Currency: HKD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-295.94M-464.54M-186.92M-106.58M-355.14M7.84M82.02M188.81M-63.23M-11.10M20.45M-22.79M-31.25M
Investing Cash Flow-1.12B-668.22M-145.90M124.60M97.84M--------
Financing Cash Flow977.22M-409.01M-121.50M-87.08M163.50M--------
Capital Expenditure1.60B698.84M346.94M137.65M62.46M82.75M131.40M264.37M147.90M5.06M13.91M13.84M9.34M
Free Cash Flow-----417.61M-74.91M-49.38M-75.56M-211.13M-16.16M6.53M-36.62M-40.59M
FCF to OCF----117.59%-955.38%-60.20%-40.02%333.93%145.64%31.95%160.71%129.88%

Key Statistics & Ratios

Market Cap171.80M
Enterprise Value64.08M
Trailing P/E0.00
Forward P/E3.47
PEG Ratio0.35
Price / Sales0.26
Price / Book0.41
Revenue (TTM)0
Gross Profit (TTM)723.37M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%