HANGZHOU ROBAM APP (002508.SZ) Financials
002508.SZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 16.0 billion | 5.2 billion |
| 2023-06-30 | 15.4 billion | 5.2 billion |
| 2023-03-31 | 14.9 billion | 4.6 billion |
| 2022-12-31 | 15.0 billion | 5.2 billion |
002508.SZ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 330.2 million | ? |
| 2023-06-30 | 695.6 million | ? |
| 2023-03-31 | 107.7 million | ? |
| 2022-12-31 | 651.0 million | ? |
002508.SZ Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 543.3 million |
| 2023-06-30 | 441.0 million |
| 2023-03-31 | 388.7 million |
| 2022-12-31 | 338.9 million |
002508.SZ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 13.8 million |
| 2023-06-30 | - | - | 14.1 million |
| 2023-03-31 | - | - | 14.5 million |
| 2022-12-31 | - | - | 18.6 million |
002508.SZ Shares Outstanding
002508.SZ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 104.6 million | 106.6 million | 1.1 billion | - |
| 2023-06-30 | 82.3 million | 104.2 million | 644.7 million | - |
| 2023-03-31 | 74.1 million | 68.5 million | 763.3 million | - |
| 2022-12-31 | 116.5 million | 129.4 million | 499.4 million | - |
002508.SZ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 3.0 billion | 1.4 billion |
| 2023-06-30 | 2.8 billion | 1.4 billion |
| 2023-03-31 | 2.2 billion | 984.3 million |
| 2022-12-31 | 3.0 billion | 1.6 billion |
002508.SZ
Price: CN¥26.76
Dividend Yield: 0.02%
Forward Dividend Yield: 3.74%
Payout Ratio: 54.95%
Dividend Per Share: 1.00 CNY
Earnings Per Share: 1.84 CNY
P/E Ratio: 12.09
Exchange: SHZ
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Market Capitalization: 23.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: -12.50%
DGR5: 12.83%
DGR10: 30.00%