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China Tianrui Group Cement Co Ltd
Previous close
€0.040
Day range
€0.042 - €0.042
Year range
€0.031 - €0.72
Market cap
1.05B HKD
Avg Volume
1.50K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.29B | -35.38% |
Operating expense | 243.98M | -20.51% |
Net income | 14.14M | -81.21% |
Net profit margin | 1.09 | -71.01% |
Earnings per share | — | — |
EBITDA | 240.34M | -35.34% |
Effective tax rate | 16.17% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 630.57M | -36.94% |
Total assets | 37.42B | 14.00% |
Total liabilities | 21.61B | 34.39% |
Total equity | 15.81B | — |
Shares outstanding | 2.94B | — |
Price to book | 0.01 | — |
Return on assets | 0.42% | — |
Return on capital | 0.52% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 14.14M | -81.21% |
Cash from operations | 1.08B | 224.32% |
Cash from investing | -34.95M | 94.95% |
Cash from financing | -1.34B | -482.92% |
Net change in cash | -287.39M | -3,116.80% |
Free cash flow | -23.03M | -134.62% |
About
Founded
2000
Website
Employees
5,897
