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Yihai Kerry Arawana Holdings Co Ltd
Previous close
¥31.23
Day range
¥31.08 - ¥31.65
Year range
¥27.90 - ¥44.20
Market cap
170.24B CNY
Avg Volume
5.57M
P/E ratio
59.78
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 63.00B | -9.54% |
Operating expense | 2.57B | -4.38% |
Net income | 718.68M | 9.24% |
Net profit margin | 1.14 | 21.28% |
Earnings per share | — | — |
EBITDA | 1.38B | -9.24% |
Effective tax rate | 17.69% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 77.50B | 32.87% |
Total assets | 238.50B | 4.63% |
Total liabilities | 142.54B | 5.85% |
Total equity | 95.96B | — |
Shares outstanding | 5.42B | — |
Price to book | 1.85 | — |
Return on assets | 0.55% | — |
Return on capital | 0.62% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 718.68M | 9.24% |
Cash from operations | -4.59B | 59.27% |
Cash from investing | -1.96B | -191.63% |
Cash from financing | 5.03B | 299.69% |
Net change in cash | -1.55B | 85.79% |
Free cash flow | -7.96B | 59.56% |
About
Founded
1988
Website
Employees
34,510