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Shanghai REFIRE Group Ltd
Previous close
$184.90
Day range
$178.30 - $191.10
Year range
$118.00 - $316.20
Market cap
15.59B HKD
Avg Volume
129.95K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | 2024info | Y/Y change |
|---|---|---|
Revenue | 648.78M | -27.53% |
Operating expense | 883.64M | 16.37% |
Net income | -737.30M | -39.25% |
Net profit margin | -113.65 | -92.17% |
Earnings per share | — | — |
EBITDA | -676.12M | -39.27% |
Effective tax rate | 0.24% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.06B | 41.34% |
Total assets | 4.69B | 16.24% |
Total liabilities | 2.75B | 20.42% |
Total equity | 1.94B | — |
Shares outstanding | 86.14M | — |
Price to book | 7.82 | — |
Return on assets | -11.05% | — |
Return on capital | -14.49% | — |
Cash Flow
Net change in cash
| (CNY) | 2024info | Y/Y change |
|---|---|---|
Net income | -737.30M | -39.25% |
Cash from operations | -393.22M | 45.26% |
Cash from investing | -210.03M | -279.81% |
Cash from financing | 821.62M | 352.90% |
Net change in cash | 218.85M | 152.74% |
Free cash flow | -351.52M | 39.46% |
About
Founded
Sep 18, 2015
Website
Employees
414
