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IRICO Group New Energy Co. Ltd. Class H (HK:0438)
:0438
Hong Kong Market
0438
IRICO Group New Energy Co. Ltd. Class H
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IRICO Group New Energy Co. Ltd. Class H (0438) Financial Statements

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IRICO Group New Energy Co. Ltd. Class H Financial Overview

IRICO Group New Energy Co. Ltd. Class H's market cap is currently HK$306.80M. The company's EPS TTM is HK$-1.643; its P/E ratio is -0.56; IRICO Group New Energy Co. Ltd. Class H is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.81B¥ 3.28B¥ 3.15B¥ 2.47B¥ 2.07B
Gross Profit¥ -261.21M¥ -95.22M¥ 217.70M¥ 362.85M¥ 448.32M
Operating Income¥ -523.69M¥ -402.97M¥ -225.21M¥ 100.34M¥ 186.69M
EBITDA¥ -523.69M¥ -7.65M¥ 85.47M¥ 289.17M¥ 288.13M
Net Income¥ -545.84M¥ -375.95M-¥ 89.23M¥ 164.43M
Balance Sheet
Cash & Short-Term Investments¥ 372.77M¥ 399.54M¥ 950.93M¥ 409.09M¥ 737.99M
Total Assets¥ 8.32B¥ 8.78B¥ 8.84B¥ 6.38B¥ 5.13B
Total Debt¥ 6.69B¥ 5.36B¥ 5.32B¥ 2.53B¥ 1.66B
Net Debt¥ 6.37B¥ 4.98B¥ 4.37B¥ 2.73B¥ 1.58B
Total Liabilities¥ 7.47B¥ 7.30B¥ 7.04B¥ 4.46B¥ 3.21B
Stockholders' Equity¥ 842.07M¥ 1.48B¥ 1.80B¥ 1.92B¥ 1.92B
Cash Flow
Free Cash Flow¥ -240.25M¥ -1.00B¥ -664.34M¥ -456.07M¥ -635.80M
Operating Cash Flow¥ -45.85M¥ -513.25M¥ 276.96M¥ 89.23M¥ -537.90M
Investing Cash Flow¥ -188.77M¥ -474.69M¥ -925.71M¥ -508.40M¥ 197.94M
Financing Cash Flow¥ 133.92M¥ 409.67M¥ 1.19B¥ 594.99M¥ 358.25M
Currency in CNY

IRICO Group New Energy Co. Ltd. Class H Earnings and Revenue History

Income Statement >

IRICO Group New Energy Co. Ltd. Class H Debt to Assets

Balance Sheet >

IRICO Group New Energy Co. Ltd. Class H Cash Flow

Cash Flow >

IRICO Group New Energy Co. Ltd. Class H Forecast EPS vs Actual EPS

Earnings >