China Telecom Corporation Limited (0728) 📈: отчетность и дивиденды за 2024

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 ¥		365.97	306.32	307.42	301.49	305.27	205.91	241.66	264.33	354.42	522.22
Выручка, млрд ¥		331.2	352.29	366.23	377.12	375.73	393.56	439.55	474.97	507.84	513.55
Чистая прибыль, млрд ¥		20.05	18	18.62	21.21	20.52	20.85	25.95	27.59	30.45	30.45
EV, млрд ¥		450.65	394.13	392.31	380.35	363.5	235.57	178.6	273.42	270.17	523.38
EBIT, млрд ¥	28.53	26.46	27.22	27.24	28.73	29.07	33.68	30.95	36.54	38.65
EBITDA, млрд ¥		94.12	95.16	102.19	104.23	117.22	123.92	129.23	136.21	140.56	134.53
Баланс стоимость, млрд ¥		303.78	315.38	325.87	343.07	352.51	363.46	428.67	432.09	442.93	442.93
FCF, млрд ¥		6.73	4.36	9.08	15.44	29.44	132.26	52.36	44.92	49.98	47.34
Операционный денежный поток, млрд ¥		108.75	101.13	96.5	99.3	112.6	132.26	137.53	136.43	140.15	137.51
Операционная прибыль, млрд ¥		26.46	27.22	27.24	28.73	29.07	33.68	30.95	36.54	38.65	37.13
Операционные расходы, млрд ¥		304.76	325.07	338.99	348.39	346.66	359.88	408.59	101.57	109.41	476.42
CAPEX, млрд ¥		102.02	96.77	87.42	83.86	83.16	84.8	84.85	91.51	90.17	90.17

	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥					261.52	240.93	271.63	261.97	252.63	271.45	356.17	376.92	357	328.27
Выручка, млрд ¥							119.63	122.69	118.66	120.47	130.59	128.09	120.44	126.74	135.49	130.48
Чистая прибыль, млрд ¥							7.22	11.07	6.25	3.05	7.98	12.17	6.95	3.35	8.6	13.21
EV, млрд ¥				203.76	188.13	177.86		192.9		206.31		298.75	337.46	270.17	333.58	352.23
EBIT, млрд ¥							9.11	14.28	6.92	3.11	10	15.05	8.08	2.1	11.27	15.86
EBITDA, млрд ¥	34.06	27.99	28.95		29.98	29.34						39.58	34.51	28.53	36.63	41.21
Баланс стоимость, млрд ¥							435.69	431.59	427.04	432.09	439.99	445.57	439.29	442.93	451.37	456.28
FCF, млрд ¥					22.02	-10.45			17.82	-10.71	14.42	24.17	14.4	-3.66	6.21	18.61
Операционный денежный поток, млрд ¥							27.61	37.64	50.77	20.41	28.22	37.99	46.79	25.8	20.93	38.94
Операционная прибыль, млрд ¥							9.11	14	7.2	3.11	10	15.05	8.08	2.1	11.27	15.86
Операционные расходы, млрд ¥					103	107.61			111.46	117.36	117.06	24.72	28.15	28.25	54.17	55.89
CAPEX, млрд ¥							15.67	11.62	32.96	29.45	14.5	13.82	32.39	29.45	14.71	20.32

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥			31.87	24.62	19.41	16.67	20.79	23.68	73.28	72.47	91.85	81.05
Short Term Investments ¥			2.52	3.33	3.1	6.81	3.67	9.41	1.93	3.84	10.81	10.81
Long term investments ¥	2.13	5.08	36.1	36.11	36.88	38.9	40.65	41.45
Total Receivables ¥			31.7	34.52	38.89	38.31	39.5	22.44	22.39	27.51	64.79	32.21
Total Current Assets ¥			78.11	73.97	71.55	73.01	73.18	84.02	127.36	141.07	167.86	167.86
Чистые активы, млрд ¥			443.08	470.06	479.36	474.44	530.76	526.49	528.62	559.46	163.53	559.46
Активы, млрд ¥			629.56	652.37	661.19	663.38	703.13	715.1	762.23	807.7	858.7	835.81
Short Term Debt ¥			51.72	103.06	55.7	50.68	46.97	29.12	2.82	20.49	24.99	4
Long Term Debt ¥			64.83	9.37	48.6	44.85	32.05	24.22	7.4	56.89	5.14	5.14
Задолженность, млрд ¥			324.81	336.07	334.5	319.28	348.09	348.92	333.56	371.27	403.71	388.65
Чистый долг, млрд ¥		86.54	84.68	87.81	84.89	78.86	58.23	29.66	-14.38	4.92	-19.07
Долг, млрд ¥			116.55	112.43	104.3	95.53	79.02	53.34	10.22	77.38	72.78	69.5
Interest income ¥			4.96	3.1	2.27	0.566	2.04	1.25	2.92	2.29	2.37
Расходы на обслуживание долга ¥					3.59	3.09	4.09	3.43	2.4	2	2.76	2.55
Чист. проц. доходы, млрд ¥				-3.35	-3.16	-2.79	-3.6	-2.85	-1.3	-0.073	-0.177	2.6
Goodwill ¥		29.92	29.92	29.92	29.92	29.92	29.92	29.92	29.92	29.92	29.92
Амортизация, млрд ¥		66.35	67.66	67.94	74.95	75.49	88.15	90.24	95.84	99.68	101.91
Себестоимость, млрд ¥			128.53	144.51	147.9	152.13	135.9	119.52	133.34	339.88	361.43	215.14
Товарно материальные запасы ¥			6.28	5.08	4.12	4.83	2.88	3.32	3.83	3.51	3.42	3.42

	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥												35.13	85.64	73.28		76.84		72.47		83.7	87.45	91.85	87.93	100.75
Short Term Investments ¥														1.93	1.79	3.72	4.04	3.84	5.01	8.57	5.01	10.81	16.37
Long term investments ¥	36.62	36.88	37.3		38.9		39.53		40.65	40.79	41.45	41.52	41.67
Total Receivables ¥															36.33	51.5	41.77	27.35	44.81	50.44	61.92	64.79	63.15	85.45
Total Current Assets ¥															139.4	153.09	161.44	141.07	163.53	180.51	182.92	167.86	184.87	199.92
Чистые активы, млрд ¥												510	512.55	528.62	523.85	506.97	519.99	559.46	554.22	556.14	527.44
Активы, млрд ¥															768.15	783.85	784.59	807.7	823.66	840.39	835.6	858.7	848.81	870.99
Short Term Debt ¥															2.85	2.84	2.79	2.84	2.91	18.23	32.92	24.99	30.74	33.72
Long Term Debt ¥															4.93	4.92	4.52	4.48	4.07	51.28	47.87	5.14	5.18	5.82
Задолженность, млрд ¥															332.46	349.7	357.56	375.61	383.67	390.46	391.93	403.71	393.16	402.88
Чистый долг, млрд ¥					78.86		57.25		58.23	27.65	29.66									-14.2	-6.66	-19.07	-11.46	-22.96
Долг, млрд ¥															7.78	7.76	7.31	7.32	6.98	69.5	80.79	72.78	76.46	77.79
Interest income ¥													0.069	2.92	0.213	0.599	0.702	0.773	0.284	0.388	0.505	0.7997
Расходы на обслуживание долга ¥													0.088	1.1			0.913	1.85	0.6957	0.6233	0.5858	0.6406	0.5905	0.6018
Чист. проц. доходы, млрд ¥															0.213	0.599	0.108	-0.046	-0.2942	0.0142	-0.31	0.4131	0.5116	0.6308
Goodwill ¥													29.92	29.92	29.92	29.92	29.92	29.92	29.92	29.92	29.92	29.92
Амортизация, млрд ¥			18.87	18.87		22.04	22.04	22.04												24.53	26.43	26.43	25.35	25.35
Себестоимость, млрд ¥															35.31	34.74	36.35	41.19	38.79	112.9	141.28	95.1	70.14	113.84
Товарно материальные запасы ¥															5.24	4.68	4.8	3.51	4.81	4.85	5.02	3.42	4.57	4.66

	Média de 5 trimestres	CAGR 5

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
EPS	0.3062	0.2623	0.23	0.07	0.2535	0.0969	0.3213	0.3015	0.3327		0.3327
Цена акции ао		3.58	3.72	4	3.21	2.15	2.6	3.07	3.74	4.5	4.5
Число акций ао, млн	80932.37	80932.37	80932.37	80932.37	80932.37	80932.37	91507.14	91507.14	91507.14		91507.14
FCF/акцию	0.0831	0.0538	0.1122	0.1908	0.3637	1.63	0.5722	0.4909	0.5462		0.5173

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média de 5 trimestres	CAGR 5
EPS			0.08	0.1435	0.07	0.0361	0.09	0.133	0.0759	0.0366	0.0939	0.1444
Цена акции ао	2.86	2.63	2.97	2.86	2.76	2.97	3.89	4.12	3.9	3.59
Число акций ао, млн	91507.14	91507.14	91507.14	91507.14	91507.14	91507.14	91507.14	91507.14	91507.14	91507.14
FCF/акцию	0.2407	-0.1142			0.1947	-0.117	0.1575	0.2642	0.1574	-0.04	0.0679	0.2034

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %			6.6	5.71	5.71	6.18	5.82	5.74	6.05	6.41	6.96		6.96	7.02
ROA, %			3.19	2.76	2.82	3.2	2.92	2.92	3.4	3.52	3.65		3.7	4.28
ROIC, %	5.92	6.03	6.24	5.73	6.08	6.56	6.81	7.22	7.83	9.35
ROS, %				5.11	5.08	5.62	5.46	5.3	5.9	5.81	6	5.93	5.93	9.67
ROCE, %		9.83	8.68	8.61	8.34	8.35	8.19	9.2	7.22	6.95	6.93
Рентаб EBITDA, %			28.42	27.01	27.9	27.64	31.2	31.49	29.4	28.68	27.68		27.94	22.22
Чистая рентаб, %			6.05	5.11	5.08	5.62	5.46	5.3	5.9	5.81	6		5.93	9.67
Operation Margin, %				7.73	7.44	7.62	7.74	8.56	7.04	7.69	7.61	7.23	7.23	11.89
Доходность FCF, %		4.79	1.84	1.42	2.95	5.12	9.64	64.23	21.67	16.99	13.36

	2020Q2	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %						1.66	2.56	1.46	0.7059	1.81	2.8	1.59	0.7593	1.94	2.96	7.02
ROA, %						0.9403	1.41	0.7968	0.3776	0.9693	1.46	0.8291	0.3949	1.01	1.54	4.28
ROIC, %						4.86	5.78	3.87	1.07	3.11	3.71	4.45	3.19	1.74	4.02
ROS, %						6.04	9.02	5.27	2.53	6.11	9.5	5.77	2.64	6.35	10.13	9.67
ROCE, %						2.09	3.29	1.62	0.7198	2.27	2.89	1.52	0.3908	2.09	2.93
Рентаб EBITDA, %	34.4	28.33	28.68	27.25	6.68						30.9	28.65	22.51	27.03	31.59	22.22
Чистая рентаб, %						6.04	9.02	5.27	2.53	6.11	9.5	5.77	2.64	6.35	10.13	9.67
Operation Margin, %						7.62	11.41	6.07	2.58	7.66	11.75	6.71	1.66	8.32	12.16	11.89
Доходность FCF, %		9.53	-4.99	8.42	-4.34			7.05	-3.94	4.05	6.05	4.03	-1.5

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	18.25	17.01	16.51	14.21	14.88	9.88	9.31	9.73	9.5		9.5	15.83
P/BV	1.2	0.9713	0.9434	0.8788	0.866	0.5665	0.5637	0.6152	0.6357		0.6468	1.72
P/S	1.1	0.8695	0.8394	0.7995	0.8125	0.5232	0.5498	0.5653	0.5695		0.5632	1.93
P/FCF		70.29	33.86	19.52	10.37	1.56	4.62	5.88	7.49	11.03	11.03	-15.98
E/P		0.0588	0.0606	0.0703	0.0672	0.1013	0.1074	0.1044	0.0859	0.0583	0.0583	0.05
EV/EBITDA	4.79	4.14	3.84	3.65	3.1	1.9	1.38	2.01	1.92		3.79	4.36
EV/Ebit					10.07	4.98	5.24	7.48	6.99	0	0
EV/S		1.12	1.07	1.01	0.9674	0.5986	0.4063	0.5757	0.532	1.02	1.02	2.22
EV/FCF		90.44	43.21	24.63	12.35	1.78	3.41	6.09	5.41	11.06	11.06	-21.94
Debt/EBITDA		1.18	1.02	0.9165	0.6742	0.4304	0.0791	0.5681	0.5178	0.5166	0.5166	1.27
Netdebt/Ebitda		0.9228	0.8307	0.7566	0.4968	0.2393	-0.1104	0.0361	-0.1357	0	0	0.71
Debt/Ratio		0.1723	0.1577	0.144	0.1124	0.0746	0.0134	0.0958	0.0848	0.0832	0.0832	0.20
Debt/Equity		0.3565	0.3201	0.2785	0.2242	0.1468	0.0238	0.1791	0.1643	0.1242	0.1242	2.42
Debt/Net Income		6.24	5.6	4.5	3.85	2.56	0.3937	2.8	2.39	2.28	2.28	3.22
Бета								0.57	1.38	-0.3699	-0.3699	0.55
Индекс Альтмана	4.9	4.84	5.05	5.29	7.12	12.16		1.73	1.9	1.83	1.83	2.79

	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
P/E															37.61	23.67	40.41	89	44.61	10.58	11.41	9.5	11.11	11.69	15.83
P/BV															0.6234	0.607	0.5916	0.6282	0.8095	0.6956	0.7756	0.6357	0.7573	0.8015	1.72
P/S															2.27	2.14	2.13	2.25	2.73	0.6339	0.6934	0.5718	0.6756	0.7311	1.93
P/FCF										10.49	-20.05		11.88	-23.05			14.18	-25.36	24.71	16.54	24.79	-66.51			-15.98
E/P													0.0214	0.1077	0.0266	0.0422	0.0247	0.0112	0.0224	0.0323	0.0195	0.0102			0.05
EV/EBITDA								11.81	6.68		7.66		6.27	6.06						2.89	2.44	1.96	2.4	2.5	4.36
EV/Ebit																				19.85	41.74	128.45	29.59	22.21
EV/S												0.9294	1.71	0.4046		1.57		1.71		2.33	2.8	2.13	2.46	2.7	2.22
EV/FCF							51.96				-23.15		8.54	-17.01				-19.27		12.36	23.43	-73.85	53.7	18.92	-21.94
Debt/EBITDA								2.89	1.46		1.84		0.4084	0.3482						1.76	2.34	2.55	2.09	1.89	1.27
Netdebt/Ebitda						3.06	1.72	2.13	0.8119		1.02									-0.3586	-0.1929	-0.6683	-0.313	-0.5571	0.71
Debt/Ratio															0.0101	0.0099	0.0093	0.0091	0.0085	0.0827	0.0967	0.0848	0.0901	0.0893	0.20
Debt/Equity															0.0179	0.018	0.0171	0.017	0.0159	0.156	0.1839	0.1643	0.1694	0.1705	2.42
Debt/Net Income															1.08	0.7013	1.17	2.4	0.8747	5.71	11.63	21.76	8.89	5.89	3.22
Индекс Альтмана	4.41	4.02	4.88	4.22	5.1	4.46	6.44	6.18	12.17		11.25														2.79

	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	6.16	6.49	7.53	7.57	8.89	9.26	8.44	20.06	20.06		54.93
Дивиденд		0.095	0.105	0.115	0.125	0.125	0.125	0.3367	0.2416	0.2811	0.2811
Див доход, ао, %		2.51	2.76	3.09	3.31	4.91	4.73	12.24	6.16	5.38	5.45	3.65
Дивиденды / прибыль, %	30.72	36.04	40.45	35.68	43.33	44.42	32.52	96.17	65.88		65.88	36.85

	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд							14.31	14.31	10.56	1.67	5.9	6.95	16.19	13.1	0.6081	8.24
Дивиденд	0.095	0.105	0.115	0.125	0.125	0.125		0.1972	0.1395			0.0851	0.1565
Див доход, ао, %	2.53	2.76	3.14	3.11	5.07	4.76		6.89	5.05			2.07	4.01				3.65
Дивиденды / прибыль, %							198.13	129.3	168.91	54.62	73.9	57.15	232.97	391.72	7.07	62.32	36.85

	Média da indústria	Média de 5 trimestres	CAGR 5

Descansar

IFRS

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	258.92	264.66	271.14
ebit_margin		7.63	9	7.84	7.69	7.61
Персонал, чел					278922	280683

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	11.75	6.71	1.66	8.32	12.16

	CAGR 5

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