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Jinli Group Holdings Ltd
Previous close
$8.38
Day range
$8.37 - $8.55
Year range
$7.27 - $14.45
Market cap
1.56B TWD
Avg Volume
669.18K
P/E ratio
-
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 44.59M | -46.49% |
Operating expense | 11.24M | -37.29% |
Net income | -4.24M | -255.17% |
Net profit margin | -9.52 | -390.24% |
Earnings per share | — | — |
EBITDA | 184.00K | 101.14% |
Effective tax rate | -4.84% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.13B | 4.19% |
Total assets | 7.03B | 3.29% |
Total liabilities | 711.77M | 4.08% |
Total equity | 6.32B | — |
Shares outstanding | 185.75M | — |
Price to book | 0.25 | — |
Return on assets | -0.14% | — |
Return on capital | -0.15% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -4.24M | -255.17% |
Cash from operations | -102.00K | -100.32% |
Cash from investing | -3.92M | 74.42% |
Cash from financing | 8.52M | 961.27% |
Net change in cash | -42.87M | 54.46% |
Free cash flow | -807.50K | 83.83% |
About
Founded
2010
Website
Employees
1,490