ZHEJIANG HUAYOU COBALT CO LTD (603799.SS) Financials
603799.SS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 133.8 billion | 89.4 billion |
| 2023-06-30 | 124.4 billion | 85.1 billion |
| 2023-03-31 | 119.9 billion | 84.8 billion |
| 2022-12-31 | 110.6 billion | 77.9 billion |
603799.SS Free Cash Flow and Stock based compensation
No data available :(
603799.SS Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 928.1 million |
| 2023-06-30 | 1.1 billion |
| 2023-03-31 | 1.0 billion |
| 2022-12-31 | 902.1 million |
603799.SS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 38.9 million |
| 2023-06-30 | - | - | 71.7 million |
| 2023-03-31 | - | - | 101.0 million |
| 2022-12-31 | - | - | 57.1 million |
603799.SS Shares Outstanding
603799.SS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 2.4 billion | 375.4 million | 1.1 billion | - |
| 2023-06-30 | 3.7 billion | 352.3 million | 29.1 million | - |
| 2023-03-31 | 4.9 billion | 407.4 million | 595.8 million | - |
| 2022-12-31 | 4.9 billion | 501.4 million | 412.1 million | - |
603799.SS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 17.7 billion | 15.1 billion |
| 2023-06-30 | 14.2 billion | 12.4 billion |
| 2023-03-31 | 19.1 billion | 16.0 billion |
| 2022-12-31 | 14.3 billion | 11.3 billion |
603799.SS
Price: CN¥28.49
Dividend Yield: 0.01%
Forward Dividend Yield: 0.70%
Payout Ratio: 8.16%
Dividend Per Share: 0.20 CNY
Earnings Per Share: 2.45 CNY
P/E Ratio: 10.48
Exchange: SHH
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Volume: 17.8 million
Market Capitalization: 49.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3