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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
RESEARCH TOOLSreports

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$423.17M. The company's EPS TTM is HK$-1.801; its P/E ratio is -0.57; IRICO Group New Energy Co. Ltd. Class H is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 3.28B¥ 3.15B¥ 2.47B¥ 2.07B¥ 2.52B
Gross Profit¥ -95.22M¥ 217.70M¥ 362.85M¥ 448.32M¥ 577.30M
Operating Income¥ -402.97M¥ -225.21M¥ 100.34M¥ 186.69M¥ 161.67M
EBITDA¥ -7.65M¥ 85.47M¥ 289.17M¥ 288.13M¥ 325.83M
Net Income¥ -375.95M-¥ 89.23M¥ 164.43M¥ 219.66M
Balance Sheet
Cash & Short-Term Investments¥ 399.54M¥ 950.93M¥ 409.09M¥ 737.99M¥ 718.24M
Total Assets¥ 8.78B¥ 8.84B¥ 6.38B¥ 5.13B¥ 4.98B
Total Debt¥ 5.36B¥ 5.32B¥ 2.53B¥ 1.66B¥ 1.91B
Net Debt¥ 4.98B¥ 4.37B¥ 2.73B¥ 1.58B¥ 1.19B
Total Liabilities¥ 7.30B¥ 7.04B¥ 4.46B¥ 3.21B¥ 3.24B
Stockholders' Equity¥ 1.48B¥ 1.80B¥ 1.92B¥ 1.92B¥ 1.75B
Cash Flow
Free Cash Flow¥ -1.00B¥ -664.34M¥ -456.07M¥ -635.80M¥ 138.49M
Operating Cash Flow¥ -513.25M¥ 276.96M¥ 89.23M¥ -537.90M¥ 185.60M
Investing Cash Flow¥ -474.69M¥ -925.71M¥ -508.40M¥ 197.94M¥ 229.13M
Financing Cash Flow¥ 409.67M¥ 1.19B¥ 594.99M¥ 358.25M¥ -166.03M
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 >