CANMAX TECHS CO LT (300390.SZ) Financials
300390.SZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 19.8 billion | 4.6 billion |
| 2023-06-30 | 19.8 billion | 5.2 billion |
| 2023-03-31 | 20.2 billion | 5.0 billion |
| 2022-12-31 | 20.3 billion | 6.2 billion |
300390.SZ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 453.6 million | ? |
| 2023-06-30 | 2.0 billion | ? |
| 2023-03-31 | -732.5 million | ? |
| 2022-12-31 | -787.2 million | ? |
300390.SZ Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 447.1 million |
| 2023-06-30 | 493.1 million |
| 2023-03-31 | 881.4 million |
| 2022-12-31 | 1.4 billion |
300390.SZ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 4.8 million |
| 2023-06-30 | - | - | 3.5 million |
| 2023-03-31 | - | - | 3.6 million |
| 2022-12-31 | - | - | 1.9 million |
300390.SZ Shares Outstanding
300390.SZ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 528.1 million | 29.2 million | 236.9 million | - |
| 2023-06-30 | 492.3 million | 20.1 million | 15.6 million | - |
| 2023-03-31 | 893.6 million | 16.9 million | 98.7 million | - |
| 2022-12-31 | 720.2 million | 18.5 million | 40.2 million | - |
300390.SZ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 2.3 billion | 1.6 billion |
| 2023-06-30 | 3.1 billion | 2.5 billion |
| 2023-03-31 | 3.5 billion | 2.1 billion |
| 2022-12-31 | 4.5 billion | 2.1 billion |
300390.SZ
Price: CN¥21.29
Dividend Yield: 0.05%
Forward Dividend Yield: 9.42%
Payout Ratio: 99.01%
Dividend Per Share: 2.00 CNY
Earnings Per Share: 1.21 CNY
P/E Ratio: 9
Exchange: SHZ
Sector: Industrials
Industry: Pollution & Treatment Controls
Market Capitalization: 17.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%