Asia Standard International Group Limited (0129) 📈: 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

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд HK$	3.32	2.67	2.38	1.89	1.25	1.38	0.8712	0.7517		0.7787
Выручка, млрд HK$	1.32	1.69	1.75	2.21	2.38	2.46	2.51	2.07	1.74	1.74
Чистая прибыль, млрд HK$	0.7213	1.45	1.46	1.39	0.728	1.35	-0.8836	0.8014	-5.79	-5.79
EV, млрд HK$	9.99	9.74	13.98	17.78	18.67	12.92	17.18	16.38	17.12	17.12
EBIT, млрд HK$	0.7635	1.01	1.05	1.53	1.74	1.91	2.11	1.53	1.14	1.14
EBITDA, млрд HK$	0.8506	1.13	1.18	1.65	1.88	1.99	2.25	1.67	1.28	1.28
Баланс стоимость, млрд HK$	15.56	17.04	18.67	19.69	18.23	21.72	16.01	19.44	14.45	14.45
FCF, млрд HK$	-0.2158	0.1583	-3.44	-3.96	0.0238	1.97	-0.9976	-0.9126	-1.06	-1.06
Операционный денежный поток, млрд HK$	-0.0551	0.3236	-3.3	-3.86	0.0933	2.06	-0.7217	-0.8582	-1.02	-1.02
Операционная прибыль, млрд HK$	0.7635	1.01	1.05	1.53	1.74	1.91	2.11	1.53	1.14	1.14
Операционные расходы, млрд HK$	0.5733	0.675	0.695	0.6769	0.6391	0.4196	0.1733	0.2946	6.3	6.3
CAPEX, млрд HK$	0.019	0.0425	0.0136	0.0107	0.0247	0.0927	0.276	0.0544	0.0461	0.0461

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	Média de 5 trimestres	CAGR 5
Капитализация, млрд HK$												1.14	1.31		1.38	1.17	1.07		0.7781	0.6754	0.8989	0.7128	0.599
Выручка, млрд HK$							1.26		1.11		1.26		1.2		1.28		1.23		1.08		0.9894	0.9008		0.8346
Чистая прибыль, млрд HK$													0.7014	0.0733	0.1466	-0.5151	-1.03	0.0193	0.0387		0.7627	1.32		1.32
EV, млрд HK$							16.8		18.91		17.78		12.86		17.47		14.04		13.82		16.56	16.83		17.12
EBIT, млрд HK$													0.4215	0.064	0.064	-0.3817	-0.3817	0.1	0.1		-0.4523	1.01		5.14
EBITDA, млрд HK$																			-0.0201		0.136	-0.027		-0.1718
Баланс стоимость, млрд HK$							19.62		18.23		20.57		21.72		17.1		16.01		14.56		19.44	17.02		14.45
FCF, млрд HK$						-0.9896	-0.9896	0.0059	0.0059	0.0059	0.0059								-0.2502		-0.6624	-0.5581		-0.7367
Операционный денежный поток, млрд HK$													0.6121	-0.5294	-0.5294	0.1353	0.1353	-0.1087	-0.1087		0.7879	-0.5445		-0.7043
Операционная прибыль, млрд HK$							1.04		0.444		0.8842		1.03		0.2919		-1.09		-0.0269		0.8463	-0.9158		-4.88
Операционные расходы, млрд HK$	0.1755	0.1978	0.1497	0.1723	0.3653	0.178													0.9073		0.1604	1.6		5.83
CAPEX, млрд HK$													0.0302	0.1013	0.1013	0.0367	0.0367	0.0164	0.0164		0.0544	0.0136		0.0324

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2002	2003	2004	2005	2006	2007	2008	2009	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд HK$												0.7347	0.6472	0.777	0.571	0.8689	1.81	1.13	1.01	1.2	1.2
Short Term Investments HK$												6.67	7.63	11.37	15.01	14.02	10.79	5.42	6.04	2.41	2.41
Long term investments HK$										3.48	3.37	3.79	4.12	5.44	6.02
Total Receivables HK$												0.0483	0.3164	0.7926	0.4844	0.6349	0.0339	3.14	3.44	3.27	3.27
Total Current Assets HK$												8.78	9.33	13.91	17.89	16.71	16.78	11.74	13.29	10.75	10.75
Чистые активы, млрд HK$											3.97	4.18	4.1	4.09	4.07	4.65	4.62	4.76	4.67		4.67
Активы, млрд HK$												24.61	26.18	32.49	37.91	38.24	42.32	35.02	37.9	34.14	34.14
Short Term Debt HK$												1.1	1.21	2.95	4.03	5.89	0.3333	4	3.88	5.69	5.69
Long Term Debt HK$												6.31	6.5	9.44	12.44	12.39	13.03	13.33	12.67	12.06	12.06
Задолженность, млрд HK$												8.04	8.48	13.12	17.48	19.38	20.6	18.61	17.93	19.46	19.46
Чистый долг, млрд HK$												6.68	7.07	11.61	15.9	17.42	15.43	16.2	15.54	16.56	16.56
Долг, млрд HK$												7.41	7.71	12.39	16.47	18.29	13.36	17.33	16.55	17.75	17.75
Interest income HK$												0.299	0.1456	0.1377	0.3654	0.6103	0.2873	0.2338	0.1292
Расходы на обслуживание долга HK$													1.51	0.65	0.437	0.533	0.3324	0.4617	0.5727	0.8092	0.8092
Чист. проц. доходы, млрд HK$													-0.2284	-0.2743	-0.4845	-0.5957	-0.38	-0.3687	-0.4231		0.1292
Goodwill HK$	0.0264	0.0193	0.0169	0.0035	0.0087	0.0087	0.0051	0.0051	0.0051
Амортизация, млрд HK$												0.0871	0.1207	0.1279	0.1183	0.1401	0.1263	0.1466	0.1451	0.1392	0.1392
Себестоимость, млрд HK$												0.2427	0.302	0.3113	0.2885	0.2429	0.0657	0.2294	0.2506	0.292	0.292
Товарно материальные запасы HK$												1.05	0.6487	0.785	1.61	0.9928	3.48	4.28	5.04	6.39	6.39

	2006Q2	2006Q4	2007Q2	2007Q4	2008Q2	2008Q4	2009Q2	2009Q4	2010Q1	2013Q3	2014Q3	2015Q3	2016Q2	2016Q3	2016Q4	2017Q2	2017Q3	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q3	2024Q1	Média de 5 trimestres	CAGR 5
Наличность, млрд HK$																								0.8377	0.8689	1		1.81		1.82		0.7624		0.7912	0.8296	1.07	1.2
Short Term Investments HK$																								14.19	14.02	15.93		10.79		5.44		5.42		3.78	6.04	3.89	2.41
Long term investments HK$													3.83		4.12	4.4		5.44	5.95		6.02		6.01
Total Receivables HK$																												0.5704	0.6993	0.6993	0.8493	0.8493	1.38	1.38	1.12	3.53	3.27
Total Current Assets HK$																												16.78	11.82	11.82	11.74	11.74	10.71	10.71	13.29	11.45	10.75
Чистые активы, млрд HK$																										4.62	4.62	4.62	4.75	4.75	4.76	4.76	4.72	4.72	4.67
Активы, млрд HK$																								37.33	38.24	40.8		42.32		37.13		35.02		33.84	37.9	36.16	34.14
Short Term Debt HK$																							2.32	2.99	5.89	6.83		0.3333				0.407		0.877	3.88	5.6	5.69
Long Term Debt HK$																								12.81	12.39	10.78		13.03		14.71		13.32		12.96	12.67	11.66	12.06
Задолженность, млрд HK$																								16.97	19.38	19.43		20.6		20.03		18.61		19.28	18.46	18.79	19.46
Чистый долг, млрд HK$																								14.97	17.42	16.6		15.43		16.35		16.56		16.96	15.72	16.2	16.56
Долг, млрд HK$																								15.8	18.29	17.61		13.36		14.71		13.73		13.84	16.55	17.26	17.75
Interest income HK$																				0.1323		0.2332		0.3051	0.3052	0.1449		0.1554		0.1156		0.078		0.0617	0.0675
Расходы на обслуживание долга HK$																							0.1346	0.1212	0.2915	0.1786		0.1843		0.1639		0.3911		0.2269	1.08	0.385
Чист. проц. доходы, млрд HK$																														0.1156		0.078		0.0617	0.0675
Goodwill HK$	0.0087	0.0087	0.0087	0.0051	0.0051	0.0051	0.0051	0.0051	0.0051
Амортизация, млрд HK$										0.0216	0.0216	0.0224		0.0218			0.0302			0.032														-0.179	0.5883	-1.04	-5.32
Себестоимость, млрд HK$																								0.1508	0.092	0.0332		0.0325		0.036		0.0468		0.0519	0.0536	0.145	0.147
Товарно материальные запасы HK$																												3.48	3.86	3.86	4.28	4.28	4.56	4.56	5.04	5.6	6.39

	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			2.47	1.05	0.55	1.02	-0.6695	0.6072	-4.39		-4.39
Цена акции ао		1.9	1.36	1.28	0.92	0.85	0.68	0.44	0.35	0.345	0.345
Число акций ао, млн	2289.22	1322.06	1317.4	1323.23	1319.78	1319.78	1319.78	1319.78	1319.78		1319.78
FCF/акцию	-0.0943	0.1198	-2.61	-2.99	0.018	1.49	-0.7559	-0.6915	-0.805		-0.805

	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Média de 5 trimestres	CAGR 5
EPS			0.48		0.07	0.49		0.53	0.11		-0.78		0.03		0.5779		1		1
Цена акции ао									1.04	0.8896	0.8098	0.7305	0.5896	0.5117	0.6811	0.6147	0.5401	0.4539
Число акций ао, млн							1319.78	1319.78	1319.78	1319.78	1319.78		1319.78	1319.78	1319.78		1319.78	1319.78
FCF/акцию	-0.7512	-0.7426	-0.7479	0.0045	0.0045	0.0045							-0.1896		-0.5019		-0.4229		-0.5582

	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, %				4.63	8.52	7.84	7.05	3.99	6.23	-4.68	4.52	-34.18		-34.18	5.39
ROA, %				2.93	5.54	4.5	3.66	1.9	3.2	-2.28	2.2	-16.08		-16.08	2.62
ROIC, %	15.46	7.27	4.58	3.19	5.91	4.84	3.95	2.09	3.97	-2.84
ROS, %					86.1	83.66	62.91	30.65	55.02	-35.21	38.66	-333.78	-333.78	-333.78	21.40
ROCE, %					5.71	5.44	7.49	9.21	8.77	7.06	4.65	4.24	7.77	7.77	1.69
Ebit margin, %								73.1	82.94	83.95	73.7	65.76	65.76	65.76
Рентаб EBITDA, %					67.12	67.57	74.69	78.99	80.74	89.79	80.7	73.78	73.78	73.78	34.89
Чистая рентаб, %				54.8	86.1	83.66	62.91	30.65	55.02	-35.21	38.66	-333.78		-333.78	21.40
Operation Margin, %					59.96	60.26	69.33	73.09	77.72	83.95	73.7	65.76	65.76	65.76	32.06
Доходность FCF, %				-6.51	5.93	-144.64	-209.98	1.9	142.77	-122.16	97.59

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %									3.24		0.5093	3.17	3.23	0.8568	-6.43	0.2656	3.92	9.31	9.06	5.39
ROA, %									1.7		0.2428	1.6	1.66	0.3947	-2.94	0.1143	2.01	3.56	3.75	2.62
ROIC, %				1.51	2.72	0.7372	1.35	0.9421	1.82		0.2786	1.73	2.06		-3.33
ROS, %									50.4		8.33	51.64	58.6	11.47	-83.63	3.57	77.09	146.52	158.14	21.40
ROCE, %						1.09		2.22				2.49	1.94	0.3743	-2.33	0.6869	-2.26	3.37	17.59	1.69
Ebit margin, %																14.67	-45.71	112.37	616.38
Рентаб EBITDA, %																-1.85	13.75	-3	-20.58	34.89
Чистая рентаб, %									50.4		8.33	51.64	58.6	11.47	-83.63	3.57	77.09	146.52	158.14	21.40
Operation Margin, %									82.22		39.83	70.04	85.83	22.84	-88.7	-2.49	85.53	-101.67	-584.29	32.06
Доходность FCF, %	1.34	-32.43	-31.28		-37.61	-51.91	-48.84		-53.89	0.3509	0.3972	0.5061

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	4.6	1.84	1.62	1.36	1.72	1.02	-0.986	1.05			1.05	16.80
P/BV	0.2131	0.1567	0.1273	0.0957	0.0687	0.0636	0.0595	0.0423	0.0382		0.0382	0.69
P/S	2.52	1.58	1.36	0.854	0.527	0.5613	0.3891	0.4075	0.3232		0.3232	3.69
P/FCF		16.86	-0.6914	-0.4762	52.69	0.7004	-0.8186	1.02	-0.7329	-0.7329	-0.7329	76.97
E/P		0.5437	0.6157	0.7367	0.5816	0.9803	-1.01	1.07	-7.44	-7.44	-7.44	0.07
EV/EBITDA	11.75	8.6	11.83	10.79	9.95	6.51	7.62	9.79	13.37		13.37	17.57
EV/EBIT					10.69	8.27	8.15	10.73	15	15	15
EV/S		5.78	8	8.06	7.86	5.26	6.84	7.9	9.86	9.86	9.86	5.18
EV/FCF		61.49	-4.07	-4.49	785.95	6.56	-17.22	-17.95	-16.11	-16.11	-16.11	24.11
Debt/EBITDA		6.82	10.48	9.99	9.75	6.73	7.69	9.9	13.87	13.87	13.87	4.63
Netdebt/Ebitda		6.24	9.82	9.64	9.28	7.77	7.19	9.29	12.93	12.93	12.93	2.58
Debt/Ratio		0.2946	0.3813	0.4344	0.4783	0.3157	0.4949	0.4368	0.52	0.52	0.52	0.19
Debt/Equity		0.4527	0.6634	0.8365	1	0.615	1.08	0.8515	1.23	3.8	3.8	13.22
Debt/Net Income		5.31	8.47	11.86	25.12	9.87	-19.62	20.65	-3.07	-3.07	-3.07	8.70
Бета								2.92	0.1268	-1.07	-1.07	-0.42
Индекс Альтмана		0.7549	0.5362	0.4663	0.4501	0.4764	0.1775	0.415	0.1693	0.1913	0.1913	1.60

	2017Q3	2017Q4	2018Q1	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E											1.8	3.26	1.87	9.41	-2.28	-1.04	20.12	1.18	0.1583	0.1063	16.80
P/BV								0.0936		0.082	0.057		0.0605	0.0806		0.0667	0.0534	0.0462	0.0361	0.0382	0.69
P/S								1.46		1.34	0.9295		1.1	1.08		0.8676	0.7183	0.9085	0.2108	0.1473	3.69
P/FCF	74.9	-3.08	-3.2	-2.66	-1.93	-2.05		-1.86	284.97	251.78	197.6										76.97
E/P										0.0621	0.5555	0.307	0.5338	0.1063	-0.4387	-0.9639	0.0497	0.8486	-0.6424		0.07
EV/EBITDA																	-865.6	120.46	189.24	-206.57	17.57
EV/EBIT																	109.33	-36.23	16.62	3.33
EV/S						15.24		13.33		16.97	14.08		10.74			11.4	12.76	16.74	18.68	20.51	5.18
EV/FCF				-20.11	-15.5	-18.11		-16.98		3184.82	2993.27						-69.46	-24.73	-30.15	-23.23	24.11
Debt/EBITDA																	-884.26	121.7	-638.95	-103.35	4.63
Netdebt/Ebitda																	-834.38	114.25	-599.52	-96.38	2.58
Debt/Ratio							0.4055	0.4234		0.4783	0.4315		0.3157			0.392	0.4089	0.4368	0.4775	0.52	0.19
Debt/Equity							0.7714	0.8054		1	0.8557		0.615			0.8574	0.9504	0.8515	1.01	1.23	13.22
Debt/Net Income							47.66	24.88		197	27.01		19.05			-13.33	357.87	12.54	13.08	13.45	8.70

	Média da indústria	Média de 5 trimestres	CAGR 5

Dividendos

IFRS

Relatórios Anual Trimestral

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд		0.0021	0.0131	0.0161	0.0109	0.0112	0.0396	0.0396	0.0356	0.0396	0.0396
Дивиденд	0.008	0.036	0.04	0.04	0.035	0.03	0.03	0.027		0.03		0
Див доход, ао, %		2.18	2.04	2.33	2.42	1.49	1.66	1.9	3.21	2.87		0	6.18
Дивиденды / прибыль, %			0.9342	1.66	1.52	0.7731	2.71	2.85	4.89	2.93	-4.48	0	65.32

	2011Q3	2012Q3	2013Q3	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2022Q1	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд									0.0099	0.0089	0.0089	0.0089	0.0089	0.0198	0.0198	0.0198	0.0198	0.0396
Дивиденд	0.02	0.008	0.036	0.04	0.04	0.035	0.03	0.03	0.027								0.03
Див доход, ао, %	1.16	0.6682	2.04	1.93	2.46	2.16	1.34	1.73	1.95								2.87		6.18
Дивиденды / прибыль, %									1.56	4.42	9.6	4.42	1.37	5.65	2.82	27.02	13.51	-3.84	65.32

	Média da indústria	Média de 5 trimestres	CAGR 5

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Персонал, чел	250	230

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