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China Tianrui Group Cement Co Ltd
Previous close
$0.27
Year range
$0.25 - $0.80
Market cap
832.49M HKD
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.77B | -9.18% |
Operating expense | 246.29M | -17.12% |
Net income | 125.56M | 132.01% |
Net profit margin | 7.11 | 135.27% |
Earnings per share | — | — |
EBITDA | 349.41M | 16.98% |
Effective tax rate | 57.95% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 921.97M | -22.39% |
Total assets | 37.22B | -8.28% |
Total liabilities | 21.24B | -14.31% |
Total equity | 15.98B | — |
Shares outstanding | 2.65B | — |
Price to book | 0.05 | — |
Return on assets | 0.80% | — |
Return on capital | 1.04% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 125.56M | 132.01% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2000
Website
Employees
5,897
