SHENZHEN TRANSSION HOLDINGS CO (688036.SS) Financials
688036.SS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 46.2 billion | 27.6 billion |
| 2023-06-30 | 39.1 billion | 22.4 billion |
| 2023-03-31 | 33.3 billion | 16.9 billion |
688036.SS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 4.2 billion | ? |
| 2023-06-30 | 4.8 billion | ? |
| 2023-03-31 | 1.8 billion | ? |
688036.SS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.7 billion |
| 2023-09-30 | 1.8 billion |
| 2023-06-30 | 1.6 billion |
| 2023-03-31 | 524.2 million |
688036.SS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | - | - | 164.7 million |
| 2023-06-30 | - | - | 137.8 million |
| 2023-03-31 | - | - | 139.6 million |
688036.SS Shares Outstanding
688036.SS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 187.9 million | 618.6 million | 2.1 billion | - |
| 2023-06-30 | 123.5 million | 539.2 million | 1.0 billion | - |
| 2023-03-31 | 217.7 million | 533.5 million | 1.2 billion | - |
688036.SS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 18.0 billion | 13.5 billion |
| 2023-06-30 | 15.8 billion | 11.8 billion |
| 2023-03-31 | 9.3 billion | 7.1 billion |
688036.SS
Price: CN¥143.05
Dividend Yield: 0.02%
Forward Dividend Yield: 4.08%
Payout Ratio: 119.05%
Dividend Per Share: 6.00 CNY
Earnings Per Share: 5.04 CNY
P/E Ratio: 29.31
Exchange: SHH
Sector: Technology
Industry: Communication Equipment
Market Capitalization: 132.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4