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Xin Yuan Enterprises Group Ltd
Previous close
$1.76
Year range
$1.50 - $1.77
Market cap
774.40M HKD
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 15.13M | — |
Operating expense | -1.03M | — |
Net income | 5.34M | — |
Net profit margin | 35.32 | — |
Earnings per share | — | — |
EBITDA | 8.82M | — |
Effective tax rate | 0.05% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.12M | — |
Total assets | 181.26M | — |
Total liabilities | 46.20M | — |
Total equity | 135.05M | — |
Shares outstanding | 440.00M | — |
Price to book | 5.68 | — |
Return on assets | 8.91% | — |
Return on capital | 9.07% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 5.34M | — |
Cash from operations | 5.10M | — |
Cash from investing | 7.94M | — |
Cash from financing | -8.04M | — |
Net change in cash | 5.00M | — |
Free cash flow | 5.76M | — |
About
Founded
2010
Website
Employees
40
