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Arrail Group Ltd
Previous close
$1.95
Day range
$1.91 - $1.96
Year range
$1.70 - $3.63
Market cap
1.07B HKD
Avg Volume
948.07K
P/E ratio
36.75
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 400.46M | -6.83% |
Operating expense | 72.42M | -26.52% |
Net income | 6.67M | 9.50% |
Net profit margin | 1.67 | 17.61% |
Earnings per share | — | — |
EBITDA | 30.47M | 63.66% |
Effective tax rate | 24.88% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.09B | -1.46% |
Total assets | 3.16B | -3.29% |
Total liabilities | 1.38B | -3.76% |
Total equity | 1.78B | — |
Shares outstanding | 448.90M | — |
Price to book | 0.51 | — |
Return on assets | 0.88% | — |
Return on capital | 0.99% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 6.67M | 9.50% |
Cash from operations | 78.50M | 9.77% |
Cash from investing | -102.87M | -1,039.96% |
Cash from financing | -31.36M | 51.73% |
Net change in cash | -38.30M | -391.36% |
Free cash flow | 54.35M | 3.79% |
About
Founded
1999
Website
Employees
3,111
