China Conch Venture Holdings Limited (0586) 📈: отчетность и дивиденды за 2025

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

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥			23.64	19.34	20.7	34.85	36.82	47.44	47.95	35.12	18.97	15.7
Выручка, млрд ¥			2.06	2.03	2.06	2.89	5.12	6.6	6.68	7.9	8.02	8.02
Чистая прибыль, млрд ¥			1.94	1.98	3.4	5.95	7	7.62	7.46	15.96	2.46	2.46
EV, млрд ¥			21.83	17.77	19.77	36.83	40.01	53.97	83.74	44.64	34.13	34.13
EBIT, млрд ¥	0.3659	0.4838	0.6118	0.6942	0.6378	0.981	1.49	8.05	1.33	1.93
EBITDA, млрд ¥		0.5391	0.682	0.772	0.7237	1.09	1.65	8.29	7.57	5.7		5.7
Баланс стоимость, млрд ¥			16.26	17.75	20.58	25.75	31.85	38.56	45.27	44.86	46.32	46.32
FCF, млрд ¥			-0.0903	-0.1841	-0.504	-0.736	-2.42	0.7151	1.31	-4.02	-3.37	-3.37
Операционный денежный поток, млрд ¥			0.065	0.0463	0.0674	0.3971	0.3654	0.7151	1.31	1.81	1.99	1.99
Операционная прибыль, млрд ¥			0.6118	0.6942	0.6378	0.981	1.49	1.81	1.41	2.03	1.81	1.81
Операционные расходы, млрд ¥			1.44	1.34	1.43	1.91	3.63	4.8	5.36	5.97	6.21	6.21
CAPEX, млрд ¥			0.1554	0.2305	0.5714	1.13	2.78	4.27	6.2	5.36	5.35	5.35

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥										38.35	41.36	46.82		48.56		48.1		51.24		35.93		27.54		21.02	11.34
Выручка, млрд ¥									1.28	1.28	3.02	2.82		3.79		3.88		2.8		3.82		4.07		4.44
Чистая прибыль, млрд ¥															1.74	3.48		3.98	7.27	14.54	0.7113	1.42	0.909	1.82	0.3229
EV, млрд ¥							35.54		39.93		44.56	51.04		55.08				83.74		47.97		48.03		37.44	34.13
EBIT, млрд ¥													0.4319	0.4319	0.5207	0.5207			0.5065	0.5065	0.4592	0.4592	0.554	0.554
EBITDA, млрд ¥	0.1809	0.1809	0.2729	0.2729	0.2729	0.2729	0.4135	0.4135	0.4135	0.4135
Баланс стоимость, млрд ¥									28.02		31.85	34.26		38.56		41.22		45.27		43.49		44.86		45.77	46.32
FCF, млрд ¥	-0.126	-0.126	-0.184	-0.184	-0.184	-0.184	-0.6044	-0.6044	-0.6044	-0.6044
Операционный денежный поток, млрд ¥															0.3031	0.3031	0.4333	0.4333	0.4333	0.4333	0.4719	0.4719	0.468	0.468
Операционная прибыль, млрд ¥									0.3722	0.3722	0.9073	0.8562		1.04		1.08		0.3307		1.07		0.9628		1.15
Операционные расходы, млрд ¥			0.3816		0.3158		0.6385		0.7419
CAPEX, млрд ¥															1.38	1.38	1.52	1.52	1.52	1.52	1.17	1.17	1.36	1.36

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥				2.33	2.17	1.46	2.67	2.96	3.35	2.56	4.36	3.09	3.09
Short Term Investments ¥				0.0745	0.0923	0.025	2.12	0.9451	0.6949	1.16	1.07	0.553	0.553
Long term investments ¥			11.67	12.66	13.77	16.24	20.78
Total Receivables ¥				0.5769	0.9009	0.9137	1.03	1.29	1.92	0.8814	1.83	2.37	2.37
Total Current Assets ¥				3.66	3.34	2.62	6.07	5.46	6.41	13.23	9.36	8.12	8.12
Чистые активы, млрд ¥				0.9982	1.03	1.28	1.73	2.85	4.31	2.32	5.82	9.36	5.82
Активы, млрд ¥				18.5	20.21	23.18	33.22	42.17	54.33	68.92	75.38	80.46	80.46
Short Term Debt ¥		0.4848	0.67	0.05	0.0598	0.4823	0.0718	0.6647	1.28			1.27	1.27
Long Term Debt ¥				0.48	0.5353	0.0445	4.58	5.49	8.59	13.14	17.52	25.75	25.75
Задолженность, млрд ¥				1.75	1.87	1.96	6.75	9.41	14.35	23.65	30.52	32.71	32.71
Чистый долг, млрд ¥				-1.8	-1.57	-0.9309	1.98	3.2	6.53	11.18	17.71	23.93	23.93
Долг, млрд ¥		1.59	0.8	0.53	0.5951	0.5268	4.65	6.16	9.88			27.02	22.09
Interest income ¥				1.5	1.51	2.93	5.2	5.83	0.0964	5.85	2.34	0.1069
Расходы на обслуживание долга ¥					0.0732	0.0619	0.075	0.1777	0.2344	0.311	0.0841	0.7279	0.7279
Чист. проц. доходы, млрд ¥					0.0477	0.0374	-0.0035	-0.0699	-0.138	-0.2273	-0.5081	-0.621	0.1171
Goodwill ¥											0.1349	0.1871
Амортизация, млрд ¥	0.0344	0.0476	0.0553	0.0702	0.0778	0.0859	0.1107	0.1652
Себестоимость, млрд ¥				1.28	1.23	1.34	1.76	3.37	4.41	5.03	5.67	5.84	5.84
Товарно материальные запасы ¥				0.2461	0.1641	0.1282	0.1627	0.2339	0.27	0.3783	0.4444	0.3238	0.3238

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥									2.81		2.96	4.13	3.35		3.38		2.56		5.57		4.36		8.41	3.09
Short Term Investments ¥									1.72		0.9451	0.4732	0.6949		0.9863		1.16		1.07		1.07		1.14	0.553
Long term investments ¥			16.24		20.44		20.78		23.61
Total Receivables ¥															3.48	1.68	1.68	3.01	3.01	3.24	3.24	3.85	3.85	2.37
Total Current Assets ¥															8.38	13.23	13.23	10.24	10.24	9.36	9.36	14.03	14.03	8.12
Чистые активы, млрд ¥														5.56	5.56	2.32	2.32	4.55	4.55	5.82	5.82	7.75	7.75
Активы, млрд ¥									37.75		42.17	48.78	54.33		61.12		68.92		72.21		75.38		83.93	80.46
Short Term Debt ¥	0.3684		0.4823		0.1913		0.0718		0.3348		0.6647	1.15	1.28										4.01	1.27
Long Term Debt ¥									5.22		5.49	7.2	8.59		11.53		13.14		18.86		17.5		23.85	25.75
Задолженность, млрд ¥									8.94		9.41	13.22	14.35		19.9		23.65		28.73		30.52		38.16	32.71
Чистый долг, млрд ¥									2.75		3.2	4.21	6.53		9.27		11.18		13.87		17.71		20.31	23.93
Долг, млрд ¥	0.5717		0.5268		0.8027		4.65		5.56		6.16	8.35	9.88										27.86	27.02
Interest income ¥							2.97		2.63		3.2	2.8	3.35		2.59		3.25		1.61		0.7285		0.9126
Расходы на обслуживание долга ¥									0.0444	0.0444	0.0591	0.0475	0.007		0.0013		0.0023		0.042		0.0421		0.0442
Чист. проц. доходы, млрд ¥																	3.98		1.73		0.7838		0.9818
Goodwill ¥															0.0058				0.1256		0.1349		0.1824	0.1871
Амортизация, млрд ¥	0.0215	0.0215	0.0277	0.0277	0.0277	0.0277	0.0413	0.0413	0.0413	0.0413
Себестоимость, млрд ¥									0.8422	0.8422	1.97	1.88	2.53		2.61		2.42		2.69		2.98		3.26
Товарно материальные запасы ¥															0.3598	0.3783	0.3783	0.4061	0.4061	0.4444	0.4444	0.4197	0.4197	0.3238

	Média de 5 trimestres	CAGR 5

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS				3.45	4.32	5.02	5	8.8	1.36			1.36
Цена акции ао			13.36	17.2	25.1	27.83	28.13	16.96	6.48	6.69	6.65	6.65
Число акций ао, млн	1804.75	1804.75	1837.31	1903.48	1804.75	1804.75	1826.77	1812.99	1809.95			1809.95
FCF/акцию	-0.0501	-0.102	-0.2743	-0.3867	-1.34	0.3962	0.716	-2.21	-1.86			-1.86

	2016Q1	2016Q2	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
EPS	0.46	0.46	0.64	0.8			1.09												2.67		9.39		0.8442		1
Цена акции ао																		23.63	28.05	27.07	19.82	15.67	15.19	15.81	11.59	8.33	6.27
Число акций ао, млн													1903.48	1804.75	1804.75	1804.75	1826.77		1826.77		1812.99		1812.99		1812.99		1809.95
FCF/акцию				-0.0698	-0.0698	-0.1002	-0.1002	-0.1002	-0.1002	-0.3175	-0.3175	-0.3175	-0.3175

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %				11.96	11.16	16.54	23.09	21.96	19.75	16.47	35.41	5.4			5.4	7.13
ROA, %				10.51	9.8	14.68	17.9	16.59	14.02	10.82	22.12	3.16			3.16	3.40
ROIC, %	16.34	14.09	16.58	15.02	13.35	18.36	22.1	20.7	17.9
ROS, %						164.8	205.82	136.63	115.34	111.64	202.11	30.74	30.74	30.74	30.74	9.00
ROCE, %				3.65	3.78	3.01	3.71	4.54	20.14	2.94	2.97			0	0
Ebit margin, %								29.08	121.93	19.9	24.46			0	0
Рентаб EBITDA, %				33.15	37.99	35.05	37.78	32.3	125.44	113.3	72.22			71.11	71.11	13.63
Чистая рентаб, %				94.5	97.46	164.8	205.82	136.63	115.34	111.64	202.11	30.74			30.74	9.00
Operation Margin, %						30.89	33.95	29.08	27.35	21.12	25.77	22.57	22.57	22.57	22.57	10.03
Доходность FCF, %			-0.2229	-0.3822	-0.952	-2.44	-2.11	-6.57	1.51	2.73	-11.43	-17.74

	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %											6.24		12.1	10.13	10.76	8.44	8.79	33.43	3.17	8.02	0.6971	7.13
ROA, %											4.63		9.14	7.11	7.64	5.69	5.78	20.13	1.89	4.33	0.4013	3.40
ROIC, %	3.56	5.28	5.04		7.96		7.26		6.47		5.86		12.44	9.38	9.65
ROS, %											136.63	136.63	127.79	123.13	109.55	89.62	142.12	380.11	34.94	40.97		9.00
ROCE, %					1.16		1.07		1.41		1.29			1.12	1.08	1.26		1.16	1.02	0.8044
Ebit margin, %																		13.24	11.28	12.48
Рентаб EBITDA, %			35.05	35.05	37.78	37.78	37.78	37.78	32.3	32.3	32.3	32.3										13.63
Чистая рентаб, %											136.63	136.63	127.79	123.13	109.55	89.62	142.12	380.11	34.94	40.97		9.00
Operation Margin, %											29.08	29.08	30.07	30.39	27.55	27.85	11.81	28.03	23.65	25.98		10.03
Доходность FCF, %			-0.628	-0.6524	-0.8166	-0.6171	-0.5251	-0.4945	-1.8	-1.68	-1.63	-1.58

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E		12.16	9.77	6.08	5.86	5.26	6.23	6.43	1.69	4.14			4.14	12.06
P/BV		1.45	1.09	1.01	1.35	1.16	1.23	1.06	0.6005	0.2136			0.2136	0.82
P/S		11.49	9.52	10.02	12.06	7.19	7.18	7.18	3.41	1.27			1.27	0.85
P/FCF				-41.06	-47.35	-15.23	66.34	36.66	-8.75	-5.64	-4.67	-4.67	-4.67	0.62
E/P				0.1644	0.1707	0.19	0.1606	0.1555	0.4544	0.1299	0.1569	0.1569	0.1569	0.09
EV/EBITDA	42.05	32.01	23.02	27.31	33.73	24.19	6.51	9.04	7.83				8.4	9.48
EV/EBIT						40.15	7.94	51.43	23.12		0	0	0
EV/S				9.57	12.74	7.81	8.17	10.23	5.65	4.26	4.26	4.26	4.26	1.32
EV/FCF				-39.21	-50.03	-16.55	75.47	52.27	-11.12	-10.14	-10.14	-10.14	-10.14	-2.79
Debt/EBITDA		0.7771	0.7709	0.7279	4.26	3.72	1.19			3.88	3.88	3.88	3.88	2.04
Netdebt/Ebitda				-1.29	1.81	1.93	0.7877	1.48	3.1	3.11	4.2	4.2	4.2	1.45
Debt/Ratio		0.0286	0.0294	0.0227	0.14	0.146	0.1818			0.3358	0.2745	0.2745	0.2745	0.26
Debt/Equity		0.0326	0.0335	0.0256	0.1806	0.1933	0.2561			0.5834	3.8	3.8	3.8	1.81
Debt/Net Income		0.2726	0.3005	0.1548	0.782	0.8802	1.3			10.97	8.97	8.97	8.97	-2.78
Бета										3.08	1.12	-0.3788	-0.3788	-0.37
Индекс Альтмана				0.6432	2.23	2.07	2.26	1.57	1.41	0.9028	0.5904	0.5904	0.5904	3.04

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
P/E															21.93	10.73	13.5	11.7	13.84	12.87	2.47	19.36	5.28	35.12	12.06
P/BV														1.33		1.3	1.37	1.26	1.17	1.13	0.8262	0.6139	0.3742	0.2136	0.82
P/S														29.05	29.96	13.71	16.62	12.82	12.4	18.29	9.4	6.76	2.01		0.85
P/FCF						-159.24	-153.28	-122.46	-162.06	-190.43	-202.23	-55.53	-59.58	-61.52	-63.46										0.62
E/P															0.0456	0.0932	0.0741	0.0854	0.0723	0.0777	0.4046	0.0517	0.0865	0.0285	0.09
EV/EBITDA	118.99	158.65	107.71	99.21	96.81	102.9		79.15		126.8		85.95		96.56											9.48
EV/EBIT																						97.22	67.58
EV/S						36.06		29.9		47.91		27.77		31.19		14.77	18.12	14.54				10.96	8.44		1.32
EV/FCF	-898.38	-1197.83	-451.52	-415.92	-139.01	-147.75		-117.4		-188.07		-58.81		-66.06											-2.79
Debt/EBITDA	4.69	9.74	2.75	3.16	3.29	3.16		1.93		2.94		11.25		13.43											2.04
Netdebt/Ebitda	-7.38	-5.82	-9.34	-6.64	-8.68	-8		-3.41		-1.59		4.78		6.64											1.45
Debt/Ratio						0.0264		0.0227		0.031		0.14		0.1471		0.146	0.1711	0.1818					0.3319	0.3358	0.26
Debt/Equity						0.0306		0.0256		0.036		0.1806		0.1983		0.1933	0.2437	0.2561					0.6086	0.5834	1.81
Debt/Net Income					0.6995	0.672		0.3543		0.5398		2.66		3.18		1.6	2.41	2.38					15.32		-2.78
Индекс Альтмана	1.12	1.27	1.23	0.8862	0.8538	0.779		0.5005		-0.3145		1.89		1.83											3.04

	Média da indústria	Média de 5 trimestres	CAGR 5

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	0.3565	0.5772	0.4674	0.4714	0.7716	0.8737	1.06	1.06	0.6703	0.6703
Дивиденд			0.2215	0.2215	0.3691	0.406	0.4798	0.5168	1.4	0.4	0.3	0.3
Див доход, ао, %			2.07	1.97	2.02	1.99	1.83	1.97	9.27	4.24	2.61	2.81	8.88
Дивиденды / прибыль, %		29.69	23.6	13.85	12.97	12.49	13.85	14.18	6.83	27.21		27.21	56.38

	2015Q2	2016Q2	2017Q2	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд					0.2184	0.2184	0.2184	0.8737	0.5276	0.5276	0.5276	0.5276				0.5452	0.5452
Дивиденд	0.2953	0.2215	0.2215	0.3691			0.406				0.4798		0.5168	0.7	0.7			0.4
Див доход, ао, %	1.9	1.96	1.99	1.82			2.02				1.89		1.96	2.59	3.53			3.45	8.88
Дивиденды / прибыль, %					12.49	12.49	12.49	22.66	30.42	15.21	25.43	12.72				76.65	38.33		56.38

	Média da indústria	Média de 5 trimestres	CAGR 5

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	2023	2024	CAGR 5
Персонал, чел	5551	6225

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	CAGR 5

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HKEX: 0586 - China Conch Venture Holdings Limited

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