Sinotrans Limited (0598.HK) Financials
0598.HK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 89.4 billion | 42.9 billion |
| June 30, 2025 | 88.7 billion | 41.7 billion |
| March 31, 2025 | 85.6 billion | 40.0 billion |
| Dec. 31, 2024 | 82.1 billion | 37.4 billion |
0598.HK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 1.8 billion | ? |
| June 30, 2025 | 1.1 billion | ? |
| March 31, 2025 | -1.8 billion | ? |
| Dec. 31, 2024 | 3.5 billion | ? |
0598.HK Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2025 | 800.3 million |
| June 30, 2025 | 1.4 billion |
| March 31, 2025 | 690.7 million |
| Dec. 31, 2024 | 1.2 billion |
0598.HK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 14.1 billion | 7.3 billion | 2.6 billion |
| June 30, 2025 | 12.9 billion | 7.1 billion | 3.7 billion |
| March 31, 2025 | 12.2 billion | 7.8 billion | 2.4 billion |
| Dec. 31, 2024 | 14.3 billion | 5.6 billion | 2.2 billion |
0598.HK Shares Outstanding
0598.HK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 230.6 million | 39.5 million | 1.1 billion | - |
| June 30, 2025 | 519.2 million | 22.9 million | 1.1 billion | 244.9 million |
| March 31, 2025 | 379.6 million | 22.4 million | 1.1 billion | 239.4 million |
| Dec. 31, 2024 | 456.5 million | 3.9 million | 3.2 billion | 737.5 million |
0598.HK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 26.8 billion | 25.5 billion |
| June 30, 2025 | 29.3 billion | 28.0 billion |
| March 31, 2025 | 25.5 billion | 24.0 billion |
| Dec. 31, 2024 | 21.0 billion | 19.6 billion |
0598.HK
Price: HK$4.47
Dividend Yield: 6.11%
Forward Dividend Yield: 7.87%
Payout Ratio: 105.90%
Dividend Per Share: 0.35 HKD
Earnings Per Share: 0.62 HKD
P/E Ratio: 8.35
Exchange: HKG
Sector: Industrials
Industry: Integrated Freight & Logistics
Country: China
Market Capitalization: 46.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 25.13%
DGR5: 27.77%
DGR10: 12.01%
DGR20: 20.79%