Home6639 • HKG
add
Arrail Group Ltd
Previous close
$6.16
Day range
$6.17 - $6.47
Year range
$4.75 - $9.98
Market cap
3.63B HKD
Avg Volume
1.38M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 443.08M | 14.85% |
Operating expense | 95.36M | -20.30% |
Net income | 2.49M | 105.62% |
Net profit margin | 0.56 | 104.88% |
Earnings per share | — | — |
EBITDA | 30.82M | 1.98% |
Effective tax rate | 38.65% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.08B | -1.43% |
Total assets | 3.23B | 2.40% |
Total liabilities | 1.42B | 2.36% |
Total equity | 1.81B | — |
Shares outstanding | 462.57M | — |
Price to book | 1.65 | — |
Return on assets | 0.47% | — |
Return on capital | 0.53% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 2.49M | 105.62% |
Cash from operations | 66.81M | 10.57% |
Cash from investing | -98.94M | 56.40% |
Cash from financing | 11.48M | 111.33% |
Net change in cash | 4.07M | 101.80% |
Free cash flow | 50.52M | 5.45% |
About
Founded
1999
Website
Employees
3,456