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China Tianrui Group Cement Co Ltd
Sakop ng taon
€0.56 - €0.72
Market cap
141.04M HKD
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CNY) | Dis 2023info | Y/Y na pagbabago |
|---|---|---|
Kita | 1.95B | -32.16% |
Gastos sa pagpapatakbo | 297.17M | -11.74% |
Net na kita | -392.20M | -9,897.40% |
Net profit margin | -20.16 | -14,300.00% |
Kita sa bawat share | — | — |
EBITDA | 298.70M | -53.99% |
Aktuwal na % ng binabayarang buwis | 0.83% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CNY) | Dis 2023info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 1.19B | 15.70% |
Kabuuang asset | 40.57B | 25.45% |
Kabuuang sagutin | 24.79B | 57.35% |
Kabuuang equity | 15.79B | — |
Natitirang share | 2.94B | — |
Presyo para makapag-book | — | — |
Return on assets | 0.29% | — |
Return on capital | 0.35% | — |
Cash Flow
Net change in cash
| (CNY) | Dis 2023info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -392.20M | -9,897.40% |
Cash mula sa mga operasyon | -2.44B | -277.57% |
Cash mula sa pag-invest | 1.65B | 219.15% |
Cash mula sa financing | 894.49M | 220.17% |
Net change in cash | 102.46M | 113.58% |
Malayang cash flow | -50.49M | -195.84% |
Tungkol
Itinatag
2000
Website
Mga Empleyado
6,892
