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IRICO Group New Energy Co Ltd
Previous close
$3.15
Day range
$2.85 - $3.13
Year range
$2.21 - $4.39
Market cap
539.55M HKD
Avg Volume
120.09K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 1.02B | 58.37% |
Operating expense | 59.92M | 15.77% |
Net income | 2.10M | 102.84% |
Net profit margin | 0.21 | 101.83% |
Earnings per share | — | — |
EBITDA | 71.64M | 827.61% |
Effective tax rate | 69.76% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.02B | 121.57% |
Total assets | 9.18B | 29.46% |
Total liabilities | 7.38B | 39.28% |
Total equity | 1.81B | — |
Shares outstanding | 176.32M | — |
Price to book | 0.31 | — |
Return on assets | 0.16% | — |
Return on capital | 0.22% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 2.10M | 102.84% |
Cash from operations | 10.42M | -3.31% |
Cash from investing | -110.46M | 44.18% |
Cash from financing | 135.38M | -36.47% |
Net change in cash | 35.35M | 35.89% |
Free cash flow | -57.54M | 71.71% |
About
Founded
Sep 10, 2004
Website
Employees
2,693