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Yangzijiang Maritime Development Pte Ltd
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 27.32M | -22.52% |
Operating expense | 1.01M | 50.67% |
Net income | 31.77M | -7.79% |
Net profit margin | 116.30 | 19.00% |
Earnings per share | — | — |
EBITDA | 22.63M | -31.63% |
Effective tax rate | 6.15% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 746.87M | — |
Total assets | 1.72B | — |
Total liabilities | 28.54M | — |
Total equity | 1.69B | — |
Shares outstanding | 3.48B | — |
Price to book | — | — |
Return on assets | 3.05% | — |
Return on capital | 3.10% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 31.77M | -7.79% |
Cash from operations | -43.85M | 44.03% |
Cash from investing | -74.74M | -5.64% |
Cash from financing | -67.54M | -125.19% |
Net change in cash | -183.00M | -254.42% |
Free cash flow | 11.06M | — |
About
Founded
2025
Website
Employees
28
