HKEX: 0135 - Kunlun Energy Company Limited

Rentabilidade por seis meses: +6.77%
Rendimento de dividendos: +5.61%
Setor: Energy

Relatórios Kunlun Energy Company Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
50 56.79 64.71 48.06 65.39 55.42 56.04 52.82
Выручка, млрд ¥
34.87 73.32 88.71 105.47 113.31 109.25 138.55 171.94 177.35 177.35
Чистая прибыль, млрд ¥
0.1147 0.5901 4.76 4.63 5.55 6.06 23.02 8.2 5.68 5.68
EV, млрд ¥
72.48 74.86 80.57 59.46 57.42 48.44 50.85 52.84
EBIT, млрд ¥
8.95 7.74 10.13 11.15 12.37 13.48 6.87 9.37 12.78 13.91
EBITDA, млрд ¥
12.16 15.83 16.8 18.56 19.83 13.83 15.98 17.66 18.9 17.18
Баланс стоимость, млрд ¥
53.93 37.85 40.03 42.7 49.99 53.58 56.28 59.91 63.45 63.45
FCF, млрд ¥
6.24 5.24 0.957 8.56 6.15 9.94 4.14 9.15 9.23 9.23
Операционный денежный поток, млрд ¥
11.2 14.1 13.29 17.02 16.09 16.74 12 14.87 14.41 14.41
Операционная прибыль, млрд ¥
7.74 10.13 11.15 12.37 13.48 6.87 10 12.78 12.13 11.76
Операционные расходы, млрд ¥
86.24 63.19 77.56 93.1 99.84 102.38 129.53 9.81 9.51 165.59
CAPEX, млрд ¥
4.95 8.86 12.33 8.46 9.93 6.8 7.86 5.72 5.18 5.18


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
9.86 19.31 21.85 20.47 18.64 16.27 28.49 20.04 27.35 27.35
Short Term Investments ¥
0.027 1.09 3.44 1.55 0.508 2 16.36 19.44 18.24 18.24
Long term investments ¥
7.4 6.31 5.06 4.55 5.79 7.12 8.92
Total Receivables ¥
2.86 6.45 6.72 5.48 6.93 9.3 2.73 10.55 3.19 1.98
Total Current Assets ¥
15.45 28.79 32.9 30.66 29.65 73.84 45.14 51.34 57.2 57.2
Чистые активы, млрд ¥
86.87 87.86 95.74 95.93 105.78 67.88 69.71 69.53 51.34 69.53
Активы, млрд ¥
90.5 124.25 140.56 140.59 147.9 154.99 132.58 138.89 143.52 143.52
Short Term Debt ¥
6.47 14.19 11.81 10.38 8.77 5.18 1.91 5.5 5.68 5.46
Long Term Debt ¥
14.33 19.08 32.53 28.16 25.73 22.49 18.61 20.36 19.03 19.03
Задолженность, млрд ¥
31.62 64.89 74.93 70.49 68.71 70.46 76.31 58.19 57.74 57.74
Чистый долг, млрд ¥
9.52 14.1 22.48 18.07 15.86 11.4 -3.32 5.81 -2.15 5.04
Долг, млрд ¥
20.8 33.27 44.33 38.54 34.5 27.67 20.52 25.85 25.2 25.85
Interest income ¥
2.2 0.116 0.154 0.039 0.282 0.185 0.573 0.093 0.87
Расходы на обслуживание долга ¥
0.115 0.82 1.13 0.988 0.708 0.783 0.899 0.96 0.96
Чист. проц. доходы, млрд ¥
-0.3009 -0.934 -0.835 -0.714 -0.378 -0.254 -0.04 -0.09 0.9535
Goodwill ¥
0.367 0.2454 0.243 0.243 0.139 0.352 0.493 0.567 0.515 0.516
Амортизация, млрд ¥
4.31 4.42 5.7 5.65 6.19 6.35 6.96 4.62 4.89 4.99
Себестоимость, млрд ¥
23.58 56.45 69.8 84.44 91.47 94.69 121.38 150.96 156.08 156.08
Товарно материальные запасы ¥
0.767 1.25 1.56 1.87 1.4 0.925 1.23 1.08 1.16 1.16


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.69 -0.04 0.62 0.65 0.62 0.6 0.88 0.9473 0.6562 0.6562
Цена акции ао 8.14 8.3 6.88 6.7 7.31 5.57 7.04 8.41 7.73 7.73
Число акций ао, млн 7093.94 7342.86 8659 8659 8659 8659 8659 8659
FCF/акцию 0.1349 1.17 0.7106 1.15 0.4777 1.06 1.07 1.07


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, % 0.2127 1.56 11.89 10.85 11.1 11.31 40.9 14.12 9.21 9.21 14.16
ROA, % 0.1268 0.4749 3.39 3.3 3.75 3.91 17.36 6.04 4.02 4.02 6.66
ROIC, % 8.63 7.8 1.96 1.44 6.26 7.85 8.74 10.26 32.34 12.13
ROS, % 5.37 4.39 4.9 5.55 16.61 4.77 3.2 3.2 3.2 3.2 11.13
ROCE, % 17.07 16.99 17.65 17.02 8.13 16.65 12.23 12.77 0 0 0.00
Ebit margin, % 13.27 8.08 8.31 7.43 7.84 0 0
Рентаб EBITDA, % 21.59 18.94 17.6 17.5 12.66 11.54 10.27 10.66 9.69 9.69 27.15
Чистая рентаб, % 0.329 0.8048 5.37 4.39 4.9 5.55 16.61 4.77 3.2 3.2 11.13
Operation Margin, % 12.57 11.73 11.89 6.29 7.22 7.43 6.84 6.63 6.63 6.63 17.64
Доходность FCF, % 1.91 15.07 9.51 20.67 6.32 16.51 16.47


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
10.5 12.26 11.66 7.93 2.84 5.2 9.33 9.33 6.68
P/BV
1.25 1.33 1.29 0.8969 1.16 0.5282 0.6178 0.6178 0.72
P/S
0.5636 0.5385 0.5711 0.4399 0.472 0.2479 0.2988 0.2988 0.65
P/FCF
52.25 6.63 10.52 4.84 15.81 6.06 6.07 5.72 5.72 5.72 -4.39
E/P
0.0952 0.0816 0.0858 0.1262 0.352 0.0943 0.1014 0.1076 0.1076 0.1076 0.13
EV/EBITDA
4.31 4.03 4.06 4.3 3.59 2.74 2.69 3.08 3.34
EV/EBIT
4.69 6.84 4.23 3.79 3.66 0 0 0
EV/S
0.8171 0.7098 0.7111 0.5442 0.4144 0.2817 0.2867 0.2979 0.2979 0.2979 0.73
EV/FCF
75.74 8.75 13.09 5.98 13.88 5.29 5.51 5.73 5.73 5.73 -8.01
Debt/EBITDA
2.64 2.08 1.74 2 1.28 1.46 1.33 1.5 1.5 1.5 1.50
Netdebt/Ebitda
1.34 0.9733 0.7999 0.8242 -0.2056 0.3289 -0.1138 0.2934 0.2934 0.2934 0.47
Debt/Ratio
0.3154 0.2741 0.2333 0.1785 0.1548 0.1861 0.1756 0.1801 0.1801 0.1801 0.19
Debt/Equity
1.11 0.9025 0.6901 0.5164 0.3646 0.4315 0.3972 0.3718 0.3718 0.3718 0.41
Debt/Net Income
9.31 8.32 6.21 4.56 0.8916 3.15 4.44 4.55 4.55 4.55 3.97
Бета
-2.24 0.7617 0.0715 0.0715 -0.45
Индекс Альтмана
4.05 4.9 5.79 5 10.46 10.53 10.47 10.5 10.5 6.32


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
1.48 1.35 0.4334 0.522 1.74 1.83 2.28 1.82 2.2 2.2
Дивиденд
0.06 0.074 0.258 0.2575 0.2827 0.2511 0.2522 0.2871 0.4817 0.4817
Див доход, ао, %
0.9933 1.05 3.34 3.45 5.09 3.32 3.92 4.45 3.9 5.61 9.42
Дивиденды / прибыль, %
1178.1 73.44 10.97 37.59 32.99 37.56 7.9 21.93 38.68 38.68 67.26


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
30916 27138