JIANGSU HIGH HOPE INTERNATIONAL (600981.SS) Financials
600981.SS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 25.7 billion | 20.0 billion |
2023-06-30 | 26.2 billion | 20.3 billion |
2023-03-31 | 26.3 billion | 20.3 billion |
2022-12-31 | 25.0 billion | 19.1 billion |
600981.SS Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 532.8 million | ? |
2023-06-30 | 82.9 million | ? |
2023-03-31 | 293.2 million | ? |
2022-12-31 | 667.2 million | ? |
600981.SS Net Income
Date | Net Income |
---|---|
2023-09-30 | -95.5 million |
2023-06-30 | 41.3 million |
2023-03-31 | 99.3 million |
2022-12-31 | -307.7 million |
600981.SS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | 171.3 million |
2023-06-30 | - | - | 176.6 million |
2023-03-31 | - | - | 190.2 million |
2022-12-31 | - | - | 191.9 million |
600981.SS Shares Outstanding
600981.SS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 8.0 million | 9.9 million | 619.1 million | - |
2023-06-30 | 15.3 million | 5.0 million | 36.6 million | - |
2023-03-31 | 15.3 million | 8.6 million | 309.2 million | - |
2022-12-31 | 31.0 million | 10.7 million | 198.0 million | - |
600981.SS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 11.7 billion | 11.2 billion |
2023-06-30 | 11.4 billion | 11.0 billion |
2023-03-31 | 11.0 billion | 10.6 billion |
2022-12-31 | 12.8 billion | 12.3 billion |
600981.SS
Price: CN„2.31
Forward Dividend Yield: 0.44%
Payout Ratio: -9.09%
Dividend Per Share: 0.01 CNY
Earnings Per Share: -0.14 CNY
P/E Ratio: -19.91
Exchange: SHH
Sector: Industrials
Industry: Conglomerates
Market Capitalization: 5.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: -30.00%
DGR5: -30.00%
DGR10: 14.54%