CNPC CAPITAL COMPA (000617.SZ) Financials
000617.SZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.1 trillion | 902.4 billion |
| 2023-06-30 | 1.0 trillion | 859.7 billion |
| 2023-03-31 | 1.0 trillion | 825.7 billion |
| 2022-12-31 | 1.0 trillion | 848.1 billion |
000617.SZ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 59.0 billion | ? |
| 2023-06-30 | 61.6 billion | ? |
| 2023-03-31 | -25.8 billion | ? |
| 2022-12-31 | 30.5 billion | ? |
000617.SZ Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 1.4 billion |
| 2023-06-30 | 1.7 billion |
| 2023-03-31 | 2.2 billion |
| 2022-12-31 | -52.4 million |
000617.SZ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 254.1 million |
| 2023-06-30 | - | - | 257.4 million |
| 2023-03-31 | - | - | 247.2 million |
| 2022-12-31 | - | - | 169.9 million |
000617.SZ Shares Outstanding
000617.SZ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 34.1 million | - | 1.8 billion | - |
| 2023-06-30 | 21.8 million | - | 143.2 million | - |
| 2023-03-31 | 21.8 million | - | 699.0 million | - |
| 2022-12-31 | 21.8 million | - | 1.2 billion | - |
000617.SZ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 9.5 billion | 5.6 billion |
| 2023-06-30 | 9.5 billion | 5.7 billion |
| 2023-03-31 | 9.1 billion | 5.3 billion |
| 2022-12-31 | 9.1 billion | 5.4 billion |
000617.SZ
Price: CN¥6.06
Dividend Yield: 0.02%
Forward Dividend Yield: 1.90%
Payout Ratio: 27.86%
Dividend Per Share: 0.12 CNY
Earnings Per Share: 0.36 CNY
P/E Ratio: 13.62
Exchange: SHZ
Sector: Financial Services
Industry: Financial Conglomerates
Market Capitalization: 74.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: -30.00%