Seres Group Co.,Ltd (9927.HK) Financials

9927.HK Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 160.1 billion 113.5 billion
Sept. 30, 2025 132.8 billion 101.4 billion
June 30, 2025 123.7 billion 94.1 billion
March 31, 2025 105.7 billion 81.2 billion

9927.HK Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Dec. 31, 2025 5.6 billion ?
Sept. 30, 2025 8.1 billion ?
June 30, 2025 25.1 billion ?
March 31, 2025 -9.4 billion ?

9927.HK Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
Dec. 31, 2025 ?
Sept. 30, 2025 2.6 billion
June 30, 2025 2.6 billion
March 31, 2025 ?

9927.HK Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Dec. 31, 2025 97.4 billion 4.3 billion 856.5 million
Sept. 30, 2025 65.4 billion 4.2 billion 865.6 million
June 30, 2025 52.8 billion 4.8 billion 917.7 million
March 31, 2025 47.2 billion 4.7 billion 546.8 million

9927.HK Shares Outstanding

No data available :(

9927.HK Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Dec. 31, 2025 1.3 billion 3.2 billion 7.4 billion 8.3 billion
Sept. 30, 2025 1.1 billion 2.3 billion 8.8 billion -
June 30, 2025 974.3 million 2.1 billion 6.5 billion 6.5 billion
March 31, 2025 1.3 billion 1.1 billion 3.6 billion 2.9 billion

9927.HK Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Dec. 31, 2025 60.7 billion 43.3 billion
Sept. 30, 2025 52.6 billion 36.8 billion
June 30, 2025 47.4 billion 33.4 billion
March 31, 2025 20.5 billion 14.8 billion

9927.HK

Price: HK$61.80

52 week price:
61.80
131.50

Dividend Yield: 0.84%

5-year range yield:
0.84%
1.04%

Forward Dividend Yield: 1.33%

Dividend Per Share: 0.82 HKD

Earnings Per Share: 5.24 HKD

P/E Ratio: 17.19

Exchange: HKG

Sector: Consumer Cyclical

Industry: Auto Manufacturers

Market Capitalization: 188.0 billion

Average Dividend Frequency: 1

Years Paying Dividends: 1

Links: