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Arrail Group Ltd
Previous close
$2.32
Day range
$2.31 - $2.44
Year range
$2.25 - $7.02
Market cap
1.35B HKD
Avg Volume
1.19M
P/E ratio
53.62
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 443.73M | 0.15% |
Operating expense | 83.18M | -12.77% |
Net income | 4.33M | 73.68% |
Net profit margin | 0.97 | 73.21% |
Earnings per share | — | — |
EBITDA | 28.05M | -60.48% |
Effective tax rate | 48.35% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 997.94M | -7.80% |
Total assets | 3.13B | -3.35% |
Total liabilities | 1.39B | -2.47% |
Total equity | 1.74B | — |
Shares outstanding | 448.21M | — |
Price to book | 0.62 | — |
Return on assets | 0.35% | — |
Return on capital | 0.39% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 4.33M | 73.68% |
Cash from operations | 37.07M | -44.52% |
Cash from investing | 26.11M | 126.39% |
Cash from financing | -72.07M | -727.71% |
Net change in cash | -21.41M | -626.64% |
Free cash flow | 43.14M | -14.61% |
About
Founded
1999
Website
Employees
3,296
