Home0438 • HKG
add
IRICO Group New Energy Co Ltd
Previous close
$2.08
Day range
$2.03 - $2.09
Year range
$1.98 - $4.39
Market cap
368.51M HKD
Avg Volume
40.37K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 618.59M | -33.41% |
Operating expense | 53.13M | -10.96% |
Net income | -190.07M | -355.64% |
Net profit margin | -30.73 | -584.41% |
Earnings per share | — | — |
EBITDA | -137.79M | -512.99% |
Effective tax rate | -2.11% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 399.54M | -59.56% |
Total assets | 8.78B | -0.74% |
Total liabilities | 7.30B | 3.66% |
Total equity | 1.48B | — |
Shares outstanding | 176.32M | — |
Price to book | 0.25 | — |
Return on assets | -6.05% | — |
Return on capital | -7.77% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -190.07M | -355.64% |
Cash from operations | -267.05M | -309.12% |
Cash from investing | -126.89M | 52.12% |
Cash from financing | 69.45M | -81.83% |
Net change in cash | -324.48M | -232.50% |
Free cash flow | -197.67M | 18.07% |
About
Founded
Sep 10, 2004
Website
Employees
2,693
