SHANXI LANHUA SCI-TECH VENTURE (600123.SS) Financials

600123.SS Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 32.4 billion 16.0 billion
2023-06-30 31.9 billion 16.1 billion
2023-03-31 31.6 billion 15.4 billion
2022-12-31 30.3 billion 15.0 billion

600123.SS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 1.3 billion ?
2023-06-30 7.8 million ?
2023-03-31 892.1 million ?
2022-12-31 331.2 million ?

600123.SS Net Income

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DateNet Income
2023-09-30 436.6 million
2023-06-30 588.6 million
2023-03-31 773.3 million
2022-12-31 465.5 million

600123.SS Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 - - 79.3 million
2023-06-30 - - 76.1 million
2023-03-31 - - 56.5 million
2022-12-31 - - 40.2 million

600123.SS Shares Outstanding

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DateShares Outstanding
2023-09-30 1.5 billion
2023-06-30 1.5 billion
2023-03-31 1.1 billion
2022-12-31 1.1 billion

600123.SS Expenses

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DateCapexR&DG&AS&M
2023-09-30 237.6 million 10.9 million 817.5 million -
2023-06-30 85.0 million 10.4 million 149.6 million -
2023-03-31 139.8 million 10.2 million 313.5 million -
2022-12-31 134.5 million 23.5 million 762.4 million -

600123.SS Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 3.1 billion 1.7 billion
2023-06-30 3.5 billion 2.2 billion
2023-03-31 3.0 billion 1.5 billion
2022-12-31 2.7 billion 1.2 billion

600123.SS

Price: CN„9.49

52 week price:
8.01
12.56

Dividend Yield: 0.08%

5-year range yield:
0.08%
12.22%

Forward Dividend Yield: 10.54%

Payout Ratio: 65.79%

Payout Ratio Range:
65.79%
65.79%

Dividend Per Share: 1.00 CNY

Earnings Per Share: 0.98 CNY

P/E Ratio: 7.26

Exchange: SHH

Sector: Energy

Industry: Thermal Coal

Market Capitalization: 14.5 billion

Average Dividend Frequency: 1

Years Paying Dividends: 6

DGR3: 9.66%

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