Home6117 • HKG
add
Rizhao Port Jurong Co Ltd
Previous close
$0.80
Year range
$0.58 - $0.85
Market cap
1.33B HKD
Avg Volume
70.00K
P/E ratio
5.96
Dividend yield
4.02%
Primary exchange
HKG
Market news
.INX
0.70%
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 211.62M | 2.58% |
Operating expense | 15.92M | 85.25% |
Net income | 42.76M | -9.90% |
Net profit margin | 20.21 | -12.17% |
Earnings per share | — | — |
EBITDA | 85.62M | -5.89% |
Effective tax rate | 27.62% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 447.12M | -26.55% |
Total assets | 3.54B | 7.15% |
Total liabilities | 635.61M | 12.35% |
Total equity | 2.90B | — |
Shares outstanding | 1.66B | — |
Price to book | 0.46 | — |
Return on assets | 4.45% | — |
Return on capital | 4.86% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 42.76M | -9.90% |
Cash from operations | 36.59M | -55.37% |
Cash from investing | -128.67M | -32.96% |
Cash from financing | -19.48M | 35.53% |
Net change in cash | -111.56M | -147.86% |
Free cash flow | -64.26M | -42.02% |
About
Founded
1986
Website
Employees
296