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China Tianrui Group Cement Co Ltd
Year range
€0.56 - €0.72
Market cap
141.04M HKD
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.95B | -32.16% |
Operating expense | 297.17M | -11.74% |
Net income | -392.20M | -9,897.40% |
Net profit margin | -20.16 | -14,300.00% |
Earnings per share | — | — |
EBITDA | 298.70M | -53.99% |
Effective tax rate | 0.83% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.19B | 15.70% |
Total assets | 40.57B | 25.45% |
Total liabilities | 24.79B | 57.35% |
Total equity | 15.79B | — |
Shares outstanding | 2.94B | — |
Price to book | — | — |
Return on assets | 0.29% | — |
Return on capital | 0.35% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -392.20M | -9,897.40% |
Cash from operations | -2.44B | -277.57% |
Cash from investing | 1.65B | 219.15% |
Cash from financing | 894.49M | 220.17% |
Net change in cash | 102.46M | 113.58% |
Free cash flow | -50.49M | -195.84% |
About
Founded
2000
Website
Employees
6,892
