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IRICO Group New Energy Co Ltd
Previous close
$3.05
Year range
$2.21 - $8.80
Market cap
537.78M HKD
Avg Volume
62.60K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
.INX
0.11%
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 643.75M | 17.54% |
Operating expense | 56.70M | 84.65% |
Net income | -73.76M | -341.45% |
Net profit margin | -11.46 | -305.38% |
Earnings per share | — | — |
EBITDA | -14.81M | -117.58% |
Effective tax rate | -2.42% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 461.11M | -47.75% |
Total assets | 7.09B | 20.82% |
Total liabilities | 5.30B | 33.57% |
Total equity | 1.80B | — |
Shares outstanding | 176.32M | — |
Price to book | 0.30 | — |
Return on assets | -2.07% | — |
Return on capital | -2.98% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -73.76M | -341.45% |
Cash from operations | 10.78M | -37.62% |
Cash from investing | -197.87M | -44.71% |
Cash from financing | 213.10M | 47.66% |
Net change in cash | 26.01M | 4.38% |
Free cash flow | -206.51M | -398.04% |
About
Founded
Sep 10, 2004
Website
Employees
2,345