Hengan International Group Company Limited (HEGIY) Financials
HEGIY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 6.7 billion | 3.9 billion |
| March 31, 2023 | 7.1 billion | 4.1 billion |
| Dec. 31, 2022 | 6.1 billion | 3.3 billion |
| Sept. 30, 2022 | 6.0 billion | 3.2 billion |
HEGIY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | 24.0 million | ? |
| March 31, 2023 | ? | ? |
| Dec. 31, 2022 | 14.4 million | ? |
| Sept. 30, 2022 | ? | ? |
HEGIY Net Income
| Date | Net Income |
|---|---|
| June 30, 2023 | 24.4 million |
| March 31, 2023 | 89.3 million |
| Dec. 31, 2022 | 13.5 million |
| Sept. 30, 2022 | ? |
HEGIY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | 3.7 billion | - | 4.8 million |
| March 31, 2023 | 3.9 billion | - | - |
| Dec. 31, 2022 | 2.7 billion | - | 5.0 million |
| Sept. 30, 2022 | 2.6 billion | - | - |
HEGIY Shares Outstanding
HEGIY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | 14.8 million | - | - | - |
| March 31, 2023 | 53.9 million | - | - | - |
| Dec. 31, 2022 | 17.6 million | - | - | - |
| Sept. 30, 2022 | 63.2 million | - | - | - |
HEGIY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 243.0 million | 167.9 million |
| March 31, 2023 | - | - |
| Dec. 31, 2022 | 237.3 million | 159.7 million |
| Sept. 30, 2022 | - | - |
HEGIY
Price: $15.40
Dividend Yield: 6.56%
Forward Dividend Yield: 5.63%
Payout Ratio: 53.87%
Dividend Per Share: 0.88 USD
Earnings Per Share: 1.45 USD
P/E Ratio: 12.56
Exchange: PNK
Sector: Consumer Defensive
Industry: Household & Personal Products
Country: China
Market Capitalization: 3.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: -10.53%
DGR5: -8.97%
DGR10: -1.52%