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IRICO Group New Energy Co Ltd
Previous close
$2.31
Year range
$1.96 - $3.84
Market cap
407.30M HKD
Avg Volume
64.36K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 759.37M | -25.52% |
Operating expense | 53.24M | 97.07% |
Net income | -147.85M | -7,152.33% |
Net profit margin | -19.47 | -9,371.43% |
Earnings per share | — | — |
EBITDA | -64.93M | -162.11% |
Effective tax rate | -0.21% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 880.78M | -13.79% |
Total assets | 8.89B | -3.17% |
Total liabilities | 7.77B | 5.37% |
Total equity | 1.12B | — |
Shares outstanding | 176.32M | — |
Price to book | 0.36 | — |
Return on assets | -3.84% | — |
Return on capital | -4.56% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -147.85M | -7,152.33% |
Cash from operations | -222.62M | -2,235.87% |
Cash from investing | -31.09M | 71.86% |
Cash from financing | 478.95M | 253.78% |
Net change in cash | 225.24M | 537.24% |
Free cash flow | -61.80M | -67.12% |
About
Founded
Sep 10, 2004
Website
Employees
2,375
