NINGBO COLOR MASTE (301019.SZ) Financials
301019.SZ Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2022-12-31 | 1.1 billion | 58.5 million |
2022-09-30 | 1.1 billion | 57.7 million |
2022-06-30 | 1.1 billion | 57.0 million |
2022-03-31 | 1.1 billion | 68.5 million |
301019.SZ Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2022-12-31 | 35.2 million | ? |
2022-09-30 | 22.4 million | ? |
2022-06-30 | 19.4 million | ? |
2022-03-31 | -15.3 million | ? |
301019.SZ Net Income
Date | Net Income |
---|---|
2022-12-31 | 26.6 million |
2022-09-30 | 23.0 million |
2022-06-30 | 25.0 million |
2022-03-31 | 25.8 million |
301019.SZ Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2022-12-31 | - | - | 23915 |
2022-09-30 | - | - | 54811 |
2022-06-30 | - | - | 310864 |
2022-03-31 | - | - | 762748 |
301019.SZ Shares Outstanding
301019.SZ Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2022-12-31 | 3.8 million | 3.7 million | 1.6 million | - |
2022-09-30 | 2.3 million | 5.1 million | 12.0 million | - |
2022-06-30 | 4.7 million | 4.5 million | 3.3 million | - |
2022-03-31 | 9.3 million | 4.3 million | 9.1 million | - |
301019.SZ Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2022-12-31 | 112.9 million | 75.2 million |
2022-09-30 | 109.9 million | 75.5 million |
2022-06-30 | 124.8 million | 90.1 million |
2022-03-31 | 116.5 million | 83.6 million |
301019.SZ
Price: CN„23.18
Dividend Yield: 0.02%
Forward Dividend Yield: 3.76%
Payout Ratio: 94.12%
Dividend Per Share: 0.80 CNY
Earnings Per Share: 0.86 CNY
P/E Ratio: 18.92
Exchange: SHZ
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 2.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3