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Shanghai REFIRE Group Ltd
Previous close
$197.00
Day range
$195.00 - $213.60
Year range
$140.60 - $213.60
Market cap
18.36B HKD
Avg Volume
51.95K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | 2023info | Y/Y change |
|---|---|---|
Revenue | 895.28M | 48.07% |
Operating expense | 695.38M | 27.78% |
Net income | -529.47M | -4.65% |
Net profit margin | -59.14 | 29.33% |
Earnings per share | — | — |
EBITDA | -421.51M | -1.67% |
Effective tax rate | 0.39% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 753.17M | -49.01% |
Total assets | 4.04B | -2.52% |
Total liabilities | 2.29B | 20.19% |
Total equity | 1.75B | — |
Shares outstanding | 81.31M | — |
Price to book | 8.78 | — |
Return on assets | -7.88% | — |
Return on capital | -10.03% | — |
Cash Flow
Net change in cash
| (CNY) | 2023info | Y/Y change |
|---|---|---|
Net income | -529.47M | -4.65% |
Cash from operations | -718.40M | 1.33% |
Cash from investing | 116.80M | 120.85% |
Cash from financing | 181.41M | -91.31% |
Net change in cash | -414.95M | -151.66% |
Free cash flow | -540.71M | 23.92% |
About
Founded
Sep 18, 2015
Website
Employees
414
