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Ziyuanyuan Holdings Group Ltd
Previous close
$0.93
Day range
$0.87 - $0.97
Year range
$0.75 - $2.67
Market cap
387.00M HKD
Avg Volume
678.93K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 103.55M | 14.73% |
Operating expense | 10.47M | -32.33% |
Net income | 3.38M | 11.80% |
Net profit margin | 3.26 | -2.69% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 23.49% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.39M | 26.81% |
Total assets | 648.70M | -1.10% |
Total liabilities | 333.74M | 13.34% |
Total equity | 314.96M | — |
Shares outstanding | 430.00M | — |
Price to book | 1.27 | — |
Return on assets | 2.06% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.38M | 11.80% |
Cash from operations | -15.17M | 72.75% |
Cash from investing | -2.90M | 59.62% |
Cash from financing | 21.59M | 14.38% |
Net change in cash | 3.53M | 108.05% |
Free cash flow | — | — |
About
Founded
2017
Website
Employees
44
