DONGGUAN AOHAI TEC (002993.SZ) Financials
002993.SZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 7.8 billion | 2.9 billion |
| 2023-06-30 | 7.3 billion | 2.6 billion |
| 2023-03-31 | 6.8 billion | 2.2 billion |
| 2022-12-31 | 7.1 billion | 2.4 billion |
002993.SZ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 17.7 million | ? |
| 2023-06-30 | 9.1 million | ? |
| 2023-03-31 | 89.6 million | ? |
| 2022-12-31 | 87.2 million | ? |
002993.SZ Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 133.4 million |
| 2023-06-30 | 107.5 million |
| 2023-03-31 | 107.5 million |
| 2022-12-31 | 96.0 million |
002993.SZ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 22.7 million |
| 2023-06-30 | - | - | 26.2 million |
| 2023-03-31 | - | - | 28.2 million |
| 2022-12-31 | - | - | 26.7 million |
002993.SZ Shares Outstanding
002993.SZ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 72.7 million | 84.8 million | 170.8 million | - |
| 2023-06-30 | 79.5 million | 64.6 million | 14.1 million | - |
| 2023-03-31 | 79.5 million | 59.7 million | 70.7 million | - |
| 2022-12-31 | 111.5 million | 79.1 million | 52.5 million | - |
002993.SZ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.6 billion | 1.2 billion |
| 2023-06-30 | 1.1 billion | 864.4 million |
| 2023-03-31 | 902.4 million | 682.8 million |
| 2022-12-31 | 1.1 billion | 838.6 million |
002993.SZ
Price: CN¥33.77
Dividend Yield: 0.01%
Forward Dividend Yield: 1.77%
Payout Ratio: 41.96%
Dividend Per Share: 0.60 CNY
Earnings Per Share: 1.71 CNY
P/E Ratio: 20.20
Exchange: SHZ
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 9.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3