CHONGQING VDL ELEC (301121.SZ) Financials
301121.SZ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-03-31 | 2.3 billion | 669.6 million |
| 2022-12-31 | 2.2 billion | 610.2 million |
| 2022-09-30 | 2.1 billion | 479.4 million |
| 2022-06-30 | 1.3 billion | 618.5 million |
301121.SZ Free Cash Flow and Stock based compensation
No data available :(
301121.SZ Net Income
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| Date | Net Income |
|---|---|
| 2023-03-31 | -1.3 million |
| 2022-12-31 | -11.7 million |
| 2022-09-30 | 11.7 million |
| 2022-06-30 | 18.4 million |
301121.SZ Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-03-31 | - | - | 19.8 million |
| 2022-12-31 | - | - | 32.1 million |
| 2022-09-30 | - | - | 4.8 million |
| 2022-06-30 | - | - | 4.9 million |
301121.SZ Shares Outstanding
301121.SZ Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-03-31 | 22.9 million | 20.3 million | 13.7 million | - |
| 2022-12-31 | 24.7 million | 20.1 million | 7.6 million | - |
| 2022-09-30 | 25.2 million | 20.9 million | 40.0 million | - |
| 2022-06-30 | 34.2 million | 20.3 million | 10.0 million | - |
301121.SZ Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-03-31 | 160.6 million | 145.8 million |
| 2022-12-31 | 254.0 million | 210.2 million |
| 2022-09-30 | 265.6 million | 218.4 million |
| 2022-06-30 | 245.1 million | 188.3 million |
301121.SZ
Price: CN¥38.84
52 week price:
Dividend Yield: 0.00%
5-year range yield:
Forward Dividend Yield: 0.27%
Payout Ratio: -32.26%
Payout Ratio Range:
Dividend Per Share: 0.10 CNY
Earnings Per Share: 0.51 CNY
P/E Ratio: -69.22
Exchange: SHZ
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 2.9 billion
Years Paying Dividends: 1