SUNSTONE DEVELOPMENT CO LTD (603612.SS) Financials
603612.SS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 18.1 billion | 10.0 billion |
2023-06-30 | 18.1 billion | 10.1 billion |
2023-03-31 | 19.1 billion | 11.2 billion |
2022-12-31 | 17.4 billion | 10.0 billion |
603612.SS Free Cash Flow and Stock based compensation
No data available :(
603612.SS Net Income
Date | Net Income |
---|---|
2023-09-30 | 76.8 million |
2023-06-30 | -135.6 million |
2023-03-31 | -273.1 million |
2022-12-31 | -59.7 million |
603612.SS Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | - | - | 51.5 million |
2023-06-30 | - | - | 54.3 million |
2023-03-31 | - | - | 56.3 million |
2022-12-31 | - | - | 25.1 million |
603612.SS Shares Outstanding
603612.SS Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 288.2 million | 53.3 million | 151.0 million | - |
2023-06-30 | 375.4 million | 54.6 million | 492610 | - |
2023-03-31 | 306.0 million | 42.7 million | 51.1 million | - |
2022-12-31 | 306.0 million | 87.9 million | 50.1 million | - |
603612.SS Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 3.8 billion | 3.4 billion |
2023-06-30 | 3.9 billion | 3.9 billion |
2023-03-31 | 4.2 billion | 4.2 billion |
2022-12-31 | 5.7 billion | 5.3 billion |
603612.SS
Price: CN„14.36
Forward Dividend Yield: 7.80%
Payout Ratio: -136.59%
Dividend Per Share: 1.12 CNY
Earnings Per Share: -0.89 CNY
P/E Ratio: -13.73
Exchange: SHH
Sector: Basic Materials
Industry: Chemicals
Market Capitalization: 8.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%