HANJIA DESIGN GROU (300746.SZ) Financials
300746.SZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.7 billion | 1.4 billion |
| 2023-09-30 | 2.3 billion | 967.4 million |
| 2023-06-30 | 2.2 billion | 921.6 million |
| 2023-03-31 | 2.2 billion | 861.9 million |
300746.SZ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 37.8 million | ? |
| 2023-09-30 | 4.2 million | ? |
| 2023-06-30 | 5.1 million | ? |
| 2023-03-31 | -17.9 million | ? |
300746.SZ Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -8.1 million |
| 2023-09-30 | -1.2 million |
| 2023-06-30 | 10.9 million |
| 2023-03-31 | 9.4 million |
300746.SZ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 671838 |
| 2023-09-30 | - | - | 174364 |
| 2023-06-30 | - | - | 174364 |
| 2023-03-31 | - | - | 516953 |
300746.SZ Shares Outstanding
300746.SZ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 6.8 million | 20.0 million | -23.8 million | - |
| 2023-09-30 | 5.4 million | 20.6 million | 63.7 million | - |
| 2023-06-30 | 9.5 million | 20.4 million | 5.2 million | - |
| 2023-03-31 | 2.8 million | 21.2 million | 33.9 million | - |
300746.SZ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 864.5 million | 745.3 million |
| 2023-09-30 | 458.5 million | 406.2 million |
| 2023-06-30 | 573.8 million | 508.8 million |
| 2023-03-31 | 377.0 million | 325.2 million |
300746.SZ
Price: CN¥7.44
Dividend Yield: 0.03%
Forward Dividend Yield: 3.23%
Payout Ratio: 480.00%
Dividend Per Share: 0.24 CNY
Earnings Per Share: 0.02 CNY
P/E Ratio: -559
Exchange: SHZ
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 1.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%