HARBIN BOSHI AUTOM (002698.SZ) Financials
002698.SZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 6.4 billion | 2.9 billion |
| 2023-06-30 | 6.4 billion | 3.0 billion |
| 2023-03-31 | 6.3 billion | 2.7 billion |
| 2022-12-31 | 6.2 billion | 2.9 billion |
002698.SZ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 74.5 million | ? |
| 2023-06-30 | -105.5 million | ? |
| 2023-03-31 | -58.4 million | ? |
| 2022-12-31 | 187.3 million | ? |
002698.SZ Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 99.1 million |
| 2023-06-30 | 125.3 million |
| 2023-03-31 | 210.2 million |
| 2022-12-31 | 17.4 million |
002698.SZ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 1.5 million |
| 2023-06-30 | - | - | 1.5 million |
| 2023-03-31 | - | - | 185099 |
| 2022-12-31 | - | - | - |
002698.SZ Shares Outstanding
002698.SZ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 33.4 million | 35.1 million | 87.4 million | - |
| 2023-06-30 | 46.0 million | 35.1 million | 14.4 million | - |
| 2023-03-31 | 46.0 million | 38.3 million | 47.4 million | - |
| 2022-12-31 | 26.9 million | 47.2 million | 23.2 million | - |
002698.SZ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 592.9 million | 363.5 million |
| 2023-06-30 | 659.6 million | 430.8 million |
| 2023-03-31 | 729.7 million | 439.0 million |
| 2022-12-31 | 426.8 million | 307.9 million |
002698.SZ
Price: CN¥15.36
Forward Dividend Yield: 1.61%
Payout Ratio: 56.82%
Dividend Per Share: 0.25 CNY
Earnings Per Share: 0.42 CNY
P/E Ratio: 28.36
Exchange: SHZ
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 15.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 12.04%
DGR5: 30.00%