YANKUANG ENERGY GROUP COMPANY L (YZCAY) Financials
YZCAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 46.3 billion | 32.2 billion |
| 2023-06-30 | 42.1 billion | 26.0 billion |
| 2023-03-31 | 5.1 billion | 4.1 billion |
| 2022-12-31 | 42.9 billion | 24.3 billion |
YZCAY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 818.7 million | ? |
| 2023-06-30 | -663.6 million | ? |
| 2023-03-31 | 728.3 million | ? |
| 2022-12-31 | 1.3 billion | ? |
YZCAY Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 728.7 million |
| 2023-06-30 | 629.1 million |
| 2023-03-31 | 823.9 million |
| 2022-12-31 | 529.1 million |
YZCAY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 49.5 million |
| 2023-06-30 | - | - | 47.6 million |
| 2023-03-31 | - | - | 107591 |
| 2022-12-31 | - | - | 59.7 million |
YZCAY Shares Outstanding
YZCAY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 599.6 million | 130.1 million | 862.9 million | - |
| 2023-06-30 | 669.1 million | 38.7 million | 86.4 million | - |
| 2023-03-31 | 706.6 million | 11.7 million | 946763 | - |
| 2022-12-31 | 1.7 billion | 228.4 million | 137.6 million | - |
YZCAY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 6.9 billion | 4.4 billion |
| 2023-06-30 | 5.5 billion | 3.8 billion |
| 2023-03-31 | 28.2 million | 11.4 million |
| 2022-12-31 | 7.2 billion | 4.2 billion |
YZCAY
Price: $24.30
Dividend Yield: 0.07%
Forward Dividend Yield: 4.69%
Payout Ratio: 30.21%
Dividend Per Share: 1.14 USD
Earnings Per Share: 3.28 USD
P/E Ratio: 6.25
Exchange: PNK
Sector: Energy
Industry: Thermal Coal
Market Capitalization: 20.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%