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IRICO Group New Energy Co Ltd
Previous close
$2.90
Day range
$2.92 - $3.10
Year range
$2.21 - $8.78
Market cap
518.39M HKD
Avg Volume
26.80K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 928.94M | 35.13% |
Operating expense | 70.33M | 31.92% |
Net income | -41.72M | -396.57% |
Net profit margin | -4.49 | -319.02% |
Earnings per share | — | — |
EBITDA | 101.09M | 68.23% |
Effective tax rate | -2.31% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 950.93M | 132.45% |
Total assets | 8.84B | 38.60% |
Total liabilities | 7.04B | 58.00% |
Total equity | 1.80B | — |
Shares outstanding | 176.32M | — |
Price to book | 0.28 | — |
Return on assets | 1.56% | — |
Return on capital | 2.31% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -41.72M | -396.57% |
Cash from operations | 127.70M | 305.44% |
Cash from investing | -264.99M | -125.58% |
Cash from financing | 382.17M | 149.50% |
Net change in cash | 244.89M | 1,028.51% |
Free cash flow | -198.92M | -41.39% |
About
Founded
Sep 10, 2004
Website
Employees
2,649