HKEX: 0612 - China Investment Fund Company Limited

Rentabilidade por seis meses: -42.09%
Rendimento de dividendos: 0.00%
Setor: Financials

Relatórios China Investment Fund 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
2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд HK$
0.6318 0.6368 3.19 16.91 31.02 3.95 3.95 5.84 3.2 3.25 9.59 -36.51
Выручка, млрд HK$
-0.0256 -0.0346 -0.0708 0.2409 -0.1845 0.4493 0.00048 -0.0029 0.0075 -0.1791 0.0540 -152.70
Чистая прибыль, млрд HK$
-0.0927 -0.1234 -0.1551 0.1286 -0.2508 0.2834 0.1651 -0.3312 -0.3109 -0.3109 -0.0889 4.39
EV, млрд HK$
0.6845 0.7597 3.28 16.99 28.63 2.91 4.39 4.78 1.95 8.53 -41.57
EBIT, млрд HK$
-0.0356 -0.0927 -0.1234 -0.1551 0.148 -0.2735 0.3534 0.0424 -0.3138 -0.322 -0.1027 3.32
EBITDA, млрд HK$
-0.0432 0.0057 0.0299 -0.012 -0.2302 0.3973 0.0713 -0.2877 -0.2967 -0.3017 -0.0692 5.21
Баланс стоимость, млрд HK$
0.2443 0.0753 0.0455 0.3688 0.0879 1.11 1.27 1.1 0.9892 0.9892 0.9114 62.28
FCF, млрд HK$
-0.1951 -0.0431 -0.169 -0.3197 0.102 -0.1767 -0.0148 -0.0734 -0.1042 -0.0822 -0.0534 -200.43
Операционный денежный поток, млрд HK$
-0.1921 -0.0412 -0.1538 -0.3196 0.1071 -0.157 -0.0145 -0.0724 -0.1014 -0.0795 -0.0476 -198.91
Операционная прибыль, млрд HK$
-0.0915 -0.1213 -0.1459 0.1802 -0.2372 0.3798 0.1113 -0.3138 -0.322 -0.3145 -0.0764 6.30
Операционные расходы, млрд HK$
0.0351 0.0659 0.0888 0.0843 0.0928 0.0889 -0.3705 -0.0915 0.2848 0.3042 0.0432 27.89
CAPEX, млрд HK$
0.003 0.0019 0.0152 0.000145 0.0051 0.0197 0.000215 0.0011 0.0028 0.0028 0.0058 -11.30


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2004 2005 2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
0.034 0.0172 0.1384 0.3042 0.2081 0.1823 0.1119 0.101 0.1733 0.1733 0.1553 -3.59
Short Term Investments HK$
0.0243 0.0538 0.0711 0.4833 0.1214 0.6821 0.0991 0.1073 0.1116 0.1073 0.2243 -1.67
Long term investments HK$
0.0599 0.1576 0.1121 0.0836 0.2284 0.1224 0.6821 0.7732 0.6046 0.4028 0.5170 26.90
Total Receivables HK$
0.0245 0.008 0.000135 0.0306 0.2572 0.0039 0.0032 0.0163 0.0000 0.0119 0.0585 -45.92
Total Current Assets HK$
0.1283 0.1424 0.2592 0.8001 0.3479 0.8716 0.2307 0.2159 0.2989 0.2159 0.3930 -2.99
Чистые активы, млрд HK$
0.0028 0.003 0.0129 0.0075 0.013 0.5391 0.5301 0.484 0.2159 0.484 0.3564 75.41
Активы, млрд HK$
0.2903 0.149 0.2824 0.8178 0.3742 1.43 1.46 1.22 1.07 1.07 1.11 23.38
Short Term Debt HK$
0.0078 0.0434 0.0715 0.1128 0.1882 0.1543 0.0936 0.1265 0.0639 0.0481 0.0973 -20.79
Long Term Debt HK$
0.0434 0.0685 0.1076 0.2003 0.1162 0.1378 0.0498 0.0475 0.0475 0.0475 0.0798 -16.38
Задолженность, млрд HK$
0.0459 0.0737 0.2368 0.449 0.2863 0.3191 0.1871 0.1208 0.0786 0.0786 0.1984 -22.78
Чистый долг, млрд HK$
-0.0388 0.0094 0.028 0.092 0.1071 0.0661 0.06 0.0562 0.0103 -0.1055 0.0174 -209.80
Долг, млрд HK$
0.0867 0.14 0.2204 0.3886 0.2742 0.2423 0.1787 0.1113 0.0679 0.1113 0.1749 -24.36
Interest income HK$
0.0012 0.0022 0.0092 0.0322 0.0363 0.000714 0.0192 0.0166 0.0015 0.0149 -47.13
Расходы на обслуживание долга HK$
0.0333 0.0511 0.0322 0.0363 0.0264 0.0192 0.0166 0.0088 0.0088 0.0215 -24.68
Чист. проц. доходы, млрд HK$
-0.0016 -0.0092 -0.0319 -0.0356 -0.0257 -0.0185 -0.016 -0.0073 0.0015 -0.0206 -27.16
Goodwill HK$
-0.0001 -0.0001 0.00
Амортизация, млрд HK$
0.0017 0.000922 0.001 0.0043 0.0056 0.0069 0.0189 0.025 0.0261 0.0253 0.0204 29.67
Себестоимость, млрд HK$
0.0104 0.026 0.0268 0.0281 0.0069 0.0189 0.025 0.0261 0.0253 0.0204 29.67


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.32 0.1 -0.2 0.21 0.12 -0.2397 -0.204 -0.1991 -0.0627 0.40
Цена акции ао 8.57 21 23.1 2.15 3.28 3.4 1.69 0.122 0.194 0.194 1.74 -43.20
Число акций ао, млн 1123.79 1184.59 1255.15 1269.2 1236.72 1327.87 1350.01 1381.45 1524.37 1561.43 1364.08 4.27
FCF/акцию -0.1736 -0.0364 -0.1346 -0.2519 0.0825 -0.1331 -0.0109 -0.0532 -0.0683 -0.0527 -0.0366 -196.29


Eficiência

IFRS
Relatórios Anual Trimestral
2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -37.94 -163.95 -340.46 34.86 -285.19 25.55 12.98 -27.96 -29.81 -29.81 8.38 -60.8860 -36.34
ROA, % -31.94 -82.83 -54.92 15.72 -67.01 19.84 11.32 -24.74 -27.21 -27.21 1.05 -17.5600 -16.49
ROIC, % -49.01 20.24 -14.3850 -164.26
ROS, % 219 53.37 135.89 63.08 34402.08 11361.48 -4166.31 173.62 173.62 173.62 27.35 8388.90 -65.28
ROCE, % -163.95 -340.46 40.13 -311.01 31.86 3.34 -27.43 -31.85 0 0 0.00 -67.0180 -36.60
Ebit margin, % -4514.85 1412.66 -228.23 10766.04 -4314.99 0 0 624.13 -0.90
Рентаб EBITDA, % 53.44 2554.89 -509.73 -4383.55 1483.09 -351.44 9870.94 -3975.76 168.46 168.46 15.85 1439.06 -35.28
Чистая рентаб, % 362.47 356.28 219 53.37 135.89 63.08 34402.08 11361.48 -4166.31 -131423.41 27.35 8359.24 -298.30
Operation Margin, % 205.98 74.81 128.54 84.53 23179.17 10766.04 -4314.99 175.61 175.61 175.61 17.87 5996.29 -62.34
Доходность FCF, % 6.98 -30.88 -6.77 -5.29 -1.89 0.3288 -4.47 -0.3734 -1.89 -2.57 -1.7949 -250.87


Chances

IFRS
Relatórios Anual Trimestral
2008 2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-6.82 -5.16 -20.6 131.51 -123.71 13.94 23.94 -17.64 -10.31 21.54 14.03 -22.7560 -39.16
P/BV
2.59 8.46 70.14 45.84 352.8 3.56 3.11 4.35 2.08 2.13 0.71 73.18 -64.18
P/S
-24.7 -18.38 -45.11 70.19 -168.11 8.79 8235.3 -1634.99 275.75 -11.77 2.81 1343.35 -210.40
P/FCF
-18.91 -52.88 304.17 -22.35 -267.78 -53.01 -38.97 -39.52 -39.52 -39.52 16.99 -87.7600 -31.80
E/P
-0.0485 0.0076 -0.0081 0.0717 0.0418 -0.0567 -0.097 -0.0957 -0.0957 -0.0957 0.10 -0.0607 -218.02
EV/EBIT
-120.75 7.7 94.79 -15.22 -6.06 0 0 0 -7.9080 -45.03
EV/EBITDA
-124.37 7.33 61.56 -16.6 -6.58 44.37 -15.7320 -44.45
EV/S
-46.27 70.54 -155.17 6.49 9145.26 -1638.52 261.61 0 0 0 7.50 1523.93 -211.01
EV/FCF
-19.39 -53.14 280.76 -16.49 -297.37 -65.05 -18.74 0 0 0 3.03 -23.3780 -158.20
Debt/EBITDA
-1.19 0.6098 2.51 -0.3869 -0.2287 -0.3689 -0.3689 -0.3689 1.82 0.2313 -168.15
Netdebt/Ebitda
-1.39 9.51 -0.287 0.151 0.9376 -0.0358 0.3555 0 0 0 0.60 0.2243 -204.37
Debt/Ratio
0.7805 0.4752 0.7326 0.1696 0.1224 0.0914 0.0635 0.1042 0.1042 0.1042 0.20 0.0971 -3.17
Debt/Equity
4.84 1.05 3.12 0.2184 0.1404 0.1015 0.0686 0.23 0.23 0.23 32.54 0.1541 10.38
Debt/Net Income
-1.42 3.02 -1.09 0.8549 1.08 -0.3361 -0.2182 -0.358 -0.358 -0.358 37.30 -0.0381 -180.18
PEG
-597.24 -597.24 -597.2400 0.00
Бета
6.54 -0.4753 1.47 1.47 0.66 2.51 -39.20
Индекс Альтмана
-1.75 0.5763 1.42 0.8821 2 2.14 2.37 2.37 1.09 1.76 10.79


Dividendos

IFRS
Relatórios Anual Trimestral
2017 2018 2019 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0247 0.0247 0.0247 0.0247 0.00
Дивиденд
0.02 0 0.0200 0.00
Див доход, ао, %
0.0797 0 9.22 0.0797 0.00
Дивиденды / прибыль, %
-15.95 19.24 -9.86 0 109.87 -2.1900 -14.81


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2023 CAGR 5
Персонал, чел
35 0.00