Sino Land Company Limited (0083) 📈: отчетность и дивиденды за 2025

Relatórios

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalização

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд HK$	75.51	75.99	85.6	89.33	86.68	73.16	85.38	84.91	80.72		75.75
Выручка, млрд HK$		10.8	18.33	10.73	8.01	5.89	24.55	15.65	11.9	8.77	8.77
Чистая прибыль, млрд HK$		7.09	7.41	14	6.91	1.69	9.65	5.74	5.85	4.4	4.4
EV, млрд HK$	62.07		88.5	88.3	111.95	72.46	96.11	87.1	64.73	66.69	66.69
EBIT, млрд HK$		3.62	6.96	3.85	3.35	2.41	12.5	7.31	4.28	2.34	2.34
EBITDA, млрд HK$		3.72	7.08	3.98	3.5	2.59	13.05	7.49	4.47	2.5	2.5
Баланс стоимость, млрд HK$		122.13	128.35	139.58	145.29	144.92	155.16	157.4	162.35	165.79	165.79
FCF, млрд HK$		8.67	4.75	-7.99	14.18	5.84	2.18	7.29	1.4	1.08	1.08
Операционный денежный поток, млрд HK$		8.74	4.87	-7.88	14.24	5.89	2.22	7.34	1.51	1.15	1.15
Операционная прибыль, млрд HK$		3.62	6.96	3.85	3.35	2.41	12.5	7.31	4.28	2.34	2.34
Операционные расходы, млрд HK$		7.19	11.37	6.88	4.66	3.48	12.05	0.8604	0.9298	1.08	1.08
CAPEX, млрд HK$		1.02	0.1499	0.1019	0.0407	0.0468	0.038	0.0525	0.1077	0.069	0.069

	2017Q2	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Média de 5 trimestres	CAGR 5
Капитализация, млрд HK$									70.18	70.53	63.4	73.51	88.13		76.27		84.59		77.91		84.21	70.02
Выручка, млрд HK$										1.47	1.47	4.1	20.45		10.89		4.66		6.38		5.51	5.01	4.39
Чистая прибыль, млрд HK$													8.36	2.11	4.23	0.7549	1.51	1.23	2.46	1.69	3.39	2.62
EV, млрд HK$				87.46				73.95		69.83		74.29			73.08		89.28		79.78		64.9	57.41	66.69
EBIT, млрд HK$														2.48	2.48	1.13	1.13	1.1	1.1	1.03	2.07	1.42	-1.35
EBITDA, млрд HK$						0.874	0.874	0.6482	0.6482	0.6482	0.6482								2.29		2.19	1.5	0.189
Баланс стоимость, млрд HK$								146.77		144.92		147.02	155.16		156.59		157.4		159.32		162.35	164.52	165.79
FCF, млрд HK$					3.54	3.54	3.54	1.46	1.46	1.46	1.46								2.76		-1.36	2.66
Операционный денежный поток, млрд HK$													1.01	2.1	2.1	1.13	1.13	0.9151	0.9151	-1.2	-1.27	2.69
Операционная прибыль, млрд HK$										0.6018	0.6018	1.56	10.53		4.94		1.74		2.2		2.07	1.42	1.79
Операционные расходы, млрд HK$	1.85	1.06	2.38	1.51		0.8152		0.929											0.4972		0.4326	0.5068	1.33
CAPEX, млрд HK$													0.0075	0.0141	0.0141	0.0122	0.0122	0.0076	0.0076	0.0463	0.0925	0.0299

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд HK$			3.62	3.02	3.42	11.4	6.02	3.59	3.62	13.79	1.81	1.81
Short Term Investments HK$			23.28	28.2	18.55	27.3	37.53	40.55	41.17	30.15	44.62	44.62
Long term investments HK$	20.73	19.6	20.13	20.7	24.34	26.15
Total Receivables HK$			1.68	2.33	3.52	7.45	5.01	0.2578	8.85	10.66	11.27	11.27
Total Current Assets HK$			58.29	60.95	53.24	74.54	80.39	74.81	71.42	67.64	70.44	70.44
Чистые активы, млрд HK$		0.1388	2.14	0.2091	0.238	0.2192	1.37	3.12	2.96	3		3
Активы, млрд HK$			149.06	155.27	159.11	180.75	186.72	181.72	178.98	179.27	180.34	180.34
Short Term Debt HK$	0.1205	0.8013		3.88	0.7197		0.832	2.89	2.28	1.17	0.02	0.02
Long Term Debt HK$			4.44	2.06	1.67	5.06	4.49	4.26	1.08	0.9111	2.45	2.45
Задолженность, млрд HK$			26.38	25.94	18.67	34.59	40.96	24.91	20.76	16.17	14.03	14.03
Чистый долг, млрд HK$			26.47	4.58	1.45	22.65	0.9451	3.51	-0.252	-11.7	-0.953	-0.953
Долг, млрд HK$		6.06		5.93	2.39	34.05	5.32	2.43	3.37	2.08	0.854	0.854
Interest income HK$		2.33	2.28	2.06	3.13	2.21	1.45	0.5722	0.3373	2.29
Расходы на обслуживание долга HK$				1.42	0.953	0.0601	0.0317	0.0399	0.0492	0.0958	0.043	0.043
Чист. проц. доходы, млрд HK$			0.2951	0.3022	0.5121	0.5831	0.9954	0.5255	0.3061	1.35		2.29
Амортизация, млрд HK$			0.1025	0.1183	0.1302	0.1425	0.1856	0.1861	0.181	0.1982	0.16	0.16
Себестоимость, млрд HK$			6.07	10.42	5.87	3.52	2.44	11.01	7.48	6.69	5.5	5.5
Товарно материальные запасы HK$			27.09	24.88	27.05	27.62	30.91	23.16	20.54	16.48	15.81	15.81

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Média de 5 trimestres	CAGR 5
Наличность, млрд HK$								9.55		6.02		4.47		3.59		3.81		3.59		3.38		13.79	11.25	1.81
Short Term Investments HK$								31.91		37.53		37.62		40.55		38.26		41.2		41.09		30.15	32.89	44.62
Long term investments HK$	20.33	20.7	23.79	24.34	25.9	26.15		25.52
Total Receivables HK$															6.72	6.72	5.8	5.8	6.53	6.53	7.03	10.66	10.51	11.27
Total Current Assets HK$															69.6	69.6	71.42	71.42	67.54	67.54	67.64	67.64	66.68	70.44
Чистые активы, млрд HK$													1.38	1.38	1.35	1.35	2.96	2.96	1.33	1.33	3	3
Активы, млрд HK$								188.07		186.72		188.36		181.72		178.68		178.98		179.39		179.27	179.09	180.34
Short Term Debt HK$			0.0414	0.7197	0.5768			0.7277		0.832		2.83								2.27		1.17	0.0368	0.02
Long Term Debt HK$								4.28		4.49		2.42		4.26		2.41		2.94		1.07		0.9111	2.6	2.45
Задолженность, млрд HK$								40.43		40.96		40.51		24.91		22.09		20.76		20.07		16.17	13.84	14.03
Чистый долг, млрд HK$								28.61		0.9451		2.59		3.51		1.35		1.6		1.59		-11.7	-10.38	-0.953
Долг, млрд HK$			2	2.39	4.24			5.01		5.32		5.25								3.37		2.08	0.8725	0.854
Interest income HK$					1.2	1.01		1.45		0.0033		0.2948		0.622		0.3858		0.2514		0.7219		1.56
Расходы на обслуживание долга HK$									0.0079	0.0079	0.0079	0.5264		0.009		0.0885		0.5602		0.0103		0.0447	0.0513
Чист. проц. доходы, млрд HK$																0.3858		0.2514		0.7219		1.56
Амортизация, млрд HK$						0.0356	0.0356	0.0464	0.0464	0.0464	0.0464									0.0854		0.1128	0.0812	1.54
Себестоимость, млрд HK$										0.6093	0.6093	1.89		9.12		5.36		1.95		3.6		3	3.08	2.42
Товарно материальные запасы HK$															20.42	20.42	20.39	20.39	16.15	16.15	16.39	16.48	15.07	15.81

	Média de 5 trimestres	CAGR 5

Promoção

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	1.16	1.19	2.2	1.03	0.25	1.32	0.7603	0.737	0.5239		0.5239
Цена акции ао		13.84	13.42	11.32	10.1	9.71	9.76	8.49	7.86	7.59	7.59
Число акций ао, млн	6230.93	6421.83	6703.74	6703.74	7326.74	7615.12	7543.17	7936.41	8402.43		8402.43
FCF/акцию	1.39	0.7398	-1.19	2.11	0.7977	0.2863	0.9664	0.1762	0.1285		0.1285

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
EPS		0.54		0.41		-0.16		0.18	1.14		0.57		0.2		0.32		0.4204		0.318
Цена акции ао										11.81	10.02	10.02	10.96	11.47	9.66	10.26	10.3	9.11	8.21
Число акций ао, млн					6703.74	7045.16	6703.74	7326.74	7396.07		7615.12		7718.16		8061.26		8171.88		8531.45
FCF/акцию	0.5287	0.5287	0.5287	0.218	0.218	0.2074	0.218								0.355		-0.1686		0.3239

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %				5.81	5.78	10.03	4.76	1.16	6.22	3.67	3.66	2.68		2.68	5.39
ROA, %				4.76	4.78	8.8	3.83	0.904	5.31	3.18	3.27	2.45		2.45	2.62
ROIC, %	11.99	9.32	9.22		6.43	11.48	4.57	1.98	8.06	3.82	4.13
ROS, %					40.44	130.43	86.33	28.67	39.3	36.65	49.17	50.22	50.22	50.22	21.40
ROCE, %				2.95	5.38	2.74	2.29	1.65	7.97	4.46	2.54	1.35		1.35	4.21
Рентаб EBITDA, %				34.43	38.62	37.12	43.65	44.04	53.18	47.85	37.61	28.49		28.49	34.75
Чистая рентаб, %				65.63	40.44	130.43	86.33	28.67	39.3	36.65	49.17	50.22		50.22	21.40
Operation Margin, %					37.97	35.91	41.87	40.89	50.92	46.69	35.94	26.66	26.66	26.66	32.06
Доходность FCF, %		1.99	10.25	11.41	5.55	-8.94	16.36	7.99	2.55	7.55	-0.8468

	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %							1.19		0.2875		0.2912		0.8752	5.39	2.7	0.9593	1.54	4.21	2.42		5.39
ROA, %							0.9564		0.2244		0.226		0.6831	4.6	2.36	0.8436	1.37	3.78	1.46		2.62
ROIC, %	1.61	2.91	2.87		1.33				0.4902		0.4952		0.9325				1.7	2.13	1.97
ROS, %										28.67	28.67	28.67	31.4	40.88	38.79	32.39	38.54	61.51	52.18		21.40
ROCE, %									0.4076		0.4129		0.5717	3.45	1.58	0.7123	0.6898	1.24	0.8466	-0.7909	4.21
Рентаб EBITDA, %							43.65	43.65	44.04	44.04	44.04	44.04					35.88	39.69	30.02	4.31	34.75
Чистая рентаб, %										28.67	28.67	28.67	31.4	40.88	38.79	32.39	38.54	61.51	52.18		21.40
Operation Margin, %											40.89	40.89	38.16	51.47	45.36	37.31	34.43	37.65	28.4	40.71	32.06
Доходность FCF, %			-2.34	-2.4	4.07	3.66	3.92	4.34	1.86	2.08	2.07	2.3

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E		10.72	11.54	6.38	12.54	43.34	8.85	15.23	13.07	15.37		15.37	16.80
P/BV		0.6222	0.6669	0.64	0.5966	0.5049	0.5503	0.552	0.4686	0.4067		0.4067	0.69
P/S		7.03	4.67	8.33	10.82	12.43	3.48	5.58	6.42	7.72		7.72	3.69
P/FCF			18.02	-11.18	6.11	12.52	39.16	13.24	-118.09	70.14	70.14	70.14	76.97
E/P			0.0866	0.1567	0.0798	0.0231	0.113	0.0675	0.0725	0.0581	0.0581	0.0581	0.07
EV/EBITDA	12.29		12.5	22.17	32.02	27.95	7.36	11.63	14.47	26.71		26.71	17.57
EV/Ebit						19.89	7.76	11.92	15.14	28.54	28.54	28.54
EV/S			4.83	8.23	13.98	12.31	3.92	5.57	5.44	7.61	7.61	7.61	5.18
EV/FCF			18.63	-11.05	7.9	12.4	44.08	11.95	46.29	61.75	61.75	61.75	24.11
Debt/EBITDA			0.8377	0.5992	9.74	2.05	0.1858	0.4496	0.4659	0.342	0.342	0.342	4.63
Netdebt/Ebitda			0.6472	0.363	6.48	0.3645	0.2689	-0.0337	-2.62	-0.3817	-0.3817	-0.3817	2.58
Debt/Ratio			0.0382	0.015	0.1884	0.0285	0.0138	0.0188	0.0116	0.0047	0.0047	0.0047	0.19
Debt/Equity			0.0462	0.0171	0.2344	0.0367	0.0161	0.0214	0.0128	0.0052	0.2847	0.0052	13.04
Debt/Net Income			0.7999	0.1705	4.92	3.15	0.2591	0.587	0.3564	0.194	0.194	0.194	8.70
Бета									1.62	-0.1683	0.0395	0.0395	0.96
Индекс Альтмана			1.02	1.05	0.743	1.43	1.54	1.94	2.77	-1.24	-1.24	-1.24	1.59

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
P/E											166.29	167.12	150.24	57.13	10.54	18.05	56.02	31.67	12.89	7.81		16.80
P/BV										0.5347		0.4867		0.5	0.568	0.4871	0.5374	0.489	0.4696	0.4102	0.4067	0.69
P/S												47.92	43.08	17.94	4.31	7	18.14	12.21	6.31	3.89	4.44	3.69
P/FCF				-42.82	-41.66	24.58	27.33	25.52	23.05	53.71	48.03	48.27	43.39									76.97
E/P											0.006	0.006	0.0067	0.0175	0.0949	0.0554	0.0179	0.0316	0.0403	0.0187		0.07
EV/EBITDA		48.48	88.97	84.83		100.07				114.08		107.73						30.65	14.48	9.59	17.18	17.57
EV/Ebit																		31.83	31.28	40.32	-49.46
EV/S			33.03	31.49		43.67				50.25		47.45		18.13				12.5	11.78	11.45	15.2	5.18
EV/FCF	67.25	72.25	-44.37	-42.31		24.68				50.61		47.79						25.49	-47.72	21.55		24.11
Debt/EBITDA		3.35	2.01	2.4		4.85				7.73		8.21						1.47	0.9531	0.5797	4.52	4.63
Netdebt/Ebitda			21.62	1.45		3.82		25.91		44.14		1.46						-2.21	-5.35	-6.89	-5.04	2.58
Debt/Ratio			0.0127	0.015		0.0262				0.0267		0.0285		0.0279				0.0188	0.0116	0.0049	0.0047	0.19
Debt/Equity			0.0145	0.0171		0.03				0.0342		0.0367		0.0357				0.0212	0.0128	0.0053	0.0052	13.04
Debt/Net Income		3.2	0.5709	0.6821		2.45				11.88		12.61		4.08				1.37	0.615	0.3335		8.70
Индекс Альтмана	0.7264	0.752	0.8035	1.61		1.07		0.6969		0.5537		1.34										1.59

	Média da indústria	Média de 5 trimestres	CAGR 5

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	2.11	2.12	1.22	2.3	0.8229	1.29	0.5084	0.4134	0.948		1.9
Дивиденд		0.51	0.53	0.53	0.55	0.55	0.55	0.57	0.58	0.58	0.58
Див доход, ао, %		4.18	3.98	3.98	4.25	5.51	4.91	5.73	7.32	12.93	10.96	6.58
Дивиденды / прибыль, %		29.87	16.49	16.41	11.9	76.29	5.27	53.24	7.07	21.54	21.54	65.32

	2019Q1	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд						0.121	1.46	1.46	0.0676	0.0676	0.1534	0.1534	0.0534	0.1067	0.6503
Дивиденд	0.14	0.41	0.14	0.41	0.14			0.41	0.15			0.42	0.15		0.43
Див доход, ао, %	0.9688	3.5	1.34	4.09	1.26			4.09	1.5			4.35	1.46		5.24	6.58
Дивиденды / прибыль, %						1.45	69.07	34.53	8.96	4.48	12.47	6.23	3.15	3.15	24.86	65.32

	Média da indústria	Média de 5 trimestres	CAGR 5

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IFRS

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	51.1	50.69	46.69	35.94	26.66	26.66
Персонал, чел				7000	9700

	2022Q4	2023Q2	2023Q4	2024Q2	CAGR 5
ebit_margin	34.54	37.65	28.4	-30.73

	CAGR 5

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HKEX: 0083 - Sino Land Company Limited

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