Ruhnn Holding Ltd
RUHN
Depository Receipt
$3.40
Sector: Consumer Discretionary
Industry: Internet & Direct Marketing Retail
Sub-Industry: Internet & Direct Marketing Retail
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2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | -$0.16 | -$0.17 | -$0.25 | -$0.13 |
Sales/Revenue | $186.00 M | $162.92 M | $142.98 M | $85.89 M |
Sales Growth | 14.17% | 13.95% | 66.48% | 0.00% |
Gross Margin | +37.79 | 0.00 | 0.00 | 0.00 |
Net Income | -$13.28 M | -$10.91 M | -$15.69 M | -$8.23 M |
Net Income Growth | -21.65% | 30.46% | -90.66% | 0.00% |
Net Margin | -7.14 | 0.00 | 0.00 | 0.00 |
EBITDA | -$12.03 M | -$11.32 M | -$10.68 M | -$3.11 M |
Cost of Goods Sold (incl D&A) | $115.71 M | $111.96 M | $97.08 M | $54.28 M |
Cost of Goods Sold (excl D&A) | $111.22 M | $110.99 M | $96.73 M | $54.17 M |
Cost of Goods Growth | 3.35% | 15.33% | 78.85% | 0.00% |
Research & Development | $1.61 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $85.20 M | $63.25 M | $56.92 M | $34.83 M |
Interest Expense | $0.01 M | $0.02 M | $0.00 M | $0.23 M |
Income Tax | $1.25 M | $1.55 M | $2.39 M | $2.27 M |
2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
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(Diluted) Earnings Per Share | -$0.05 | -$0.10 | -$0.05 | $0.02 |
Sales/Revenue | $35.92 M | $39.56 M | $32.71 M | $68.43 M |
Sales Growth | -9.20% | 20.96% | -52.20% | 76.02% |
Gross Margin | +37.79 | 0.00 | 0.00 | 0.00 |
Net Income | -$4.50 M | -$7.98 M | -$3.78 M | $1.52 M |
Net Income Growth | 43.57% | -111.18% | -348.75% | 121.28% |
Net Margin | -7.14 | 0.00 | 0.00 | 0.00 |
EBITDA | -$4.22 M | -$0.65 M | -$3.88 M | $2.00 M |
Cost of Goods Sold (incl D&A) | $21.57 M | $25.14 M | $20.63 M | $43.61 M |
Cost of Goods Sold (excl D&A) | $21.35 M | $24.41 M | $19.89 M | $42.87 M |
Cost of Goods Growth | -14.21% | 21.83% | -52.69% | 99.06% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $18.80 M | $15.80 M | $16.69 M | $23.56 M |
Interest Expense | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Income Tax | $0.53 M | $0.48 M | $0.33 M | $0.55 M |
2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $25.86 M | $21.74 M | $0.82 M | $0.77 M |
Cash and Short-Term Investment | $112.87 M | $15.45 M | $4.91 M | $3.10 M |
Cash and Short-Term Investment Growth | 630.59% | 214.35% | 58.51% | 0.00% |
Long Term Debt | $0.00 M | $1.65 M | $0.00 M | $0.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $202.18 M | $185.75 M | $67.49 M | $49.67 M |
Total Assets Growth | 8.84% | 175.22% | 35.89% | 0.00% |
Inventories | $25.12 M | $39.03 M | $54.85 M | $39.98 M |
Finished Goods | $18.59 M | $28.34 M | $42.24 M | $25.81 M |
Short Term Debt | $1.65 M | $69.35 M | $58.37 M | $0.00 M |
Total Liabilities | $36.13 M | $116.24 M | $88.79 M | $55.94 M |
2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
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Net Property and Plant Equipment | $34.25 M | $30.95 M | $25.86 M | $26.56 M | $23.84 M |
Cash and Short-Term Investment | $104.91 M | $112.44 M | $112.87 M | $122.53 M | $108.16 M |
Cash and Short-Term Investment Growth | -6.70% | -0.38% | -7.88% | 13.28% | 0.00% |
Long Term Debt | $5.99 M | $4.52 M | $0.00 M | $1.48 M | $1.48 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $201.41 M | $200.52 M | $202.18 M | $223.51 M | $199.80 M |
Total Assets Growth | 0.45% | -0.82% | -9.55% | 11.87% | 0.00% |
Inventories | $24.25 M | $22.22 M | $25.12 M | $32.86 M | $30.28 M |
Finished Goods | $0.00 M | $0.00 M | $18.59 M | $0.00 M | $0.00 M |
Short Term Debt | $2.62 M | $2.90 M | $1.65 M | $0.85 M | $1.29 M |
Total Liabilities | $43.75 M | $42.61 M | $36.13 M | $51.16 M | $33.66 M |
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