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Arrail Group Ltd
Previous close
$3.01
Day range
$2.96 - $3.15
Year range
$2.85 - $7.92
Market cap
1.73B HKD
Avg Volume
1.60M
P/E ratio
82.50
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 429.81M | 22.42% |
Operating expense | 98.56M | -6.99% |
Net income | 6.09M | 109.28% |
Net profit margin | 1.42 | 107.59% |
Earnings per share | — | — |
EBITDA | 18.62M | 141.26% |
Effective tax rate | -3.74% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.10B | 17.66% |
Total assets | 3.25B | 6.25% |
Total liabilities | 1.42B | 3.66% |
Total equity | 1.84B | — |
Shares outstanding | 460.66M | — |
Price to book | 0.79 | — |
Return on assets | -0.28% | — |
Return on capital | -0.31% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 6.09M | 109.28% |
Cash from operations | 71.52M | 1,222.34% |
Cash from investing | 10.94M | -80.36% |
Cash from financing | -64.96M | -67.38% |
Net change in cash | 13.14M | 28.56% |
Free cash flow | 52.36M | 14.21% |
About
Founded
1999
Website
Employees
3,464
