HKEX: 0845 - Glorious Property Holdings Limited

Rentabilidade por seis meses: 0%
Rendimento de dividendos: 0.00%
Setor: Real Estate

Relatórios Glorious Property Holdings 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 ¥
6.36 2.69 1.7 1.86 1.32 0.3493 0.2883 1.58 -33.52
Выручка, млрд ¥
2.34 2.57 3.47 10.09 5.81 2.81 3.32 5.64 2.64 2.64 4.04 -14.59
Чистая прибыль, млрд ¥
-3.88 -4.02 -2.61 0.5253 -0.9571 0.081 -4.09 -0.2627 -2.95 -2.95 -1.6358 25.25
EV, млрд ¥
29.58 29.45 27.91 25.57 26.21 21.48 22.68 22.68 24.77 -4.07
EBIT, млрд ¥
-2.39 -2.61 -1.87 -1.06 4.96 -0.5667 0.1597 -1.69 2.45 -1.35 -0.1994 18.96
EBITDA, млрд ¥
-2.6 -1.86 -1.06 4.97 -0.5595 0.1672 -2.83 2.47 -1.33 2.79 -0.4165 18.91
Баланс стоимость, млрд ¥
12.52 8.5 5.89 6.31 5.36 5.44 1.35 -0.0072 -2.96 -2.96 1.84 -188.80
FCF, млрд ¥
-0.5917 -0.3514 2.72 3.01 -0.1421 3.78 -0.292 0.7423 0.3655 0.3655 0.8907 -220.80
Операционный денежный поток, млрд ¥
-0.3711 -0.3492 2.72 3.01 -0.1403 3.78 -0.291 0.7424 0.366 0.366 0.8914 -221.14
Операционная прибыль, млрд ¥
-2.61 -1.87 -1.06 4.96 -0.5667 0.1597 -1.79 2.45 0.5025 0.5025 0.1511 -197.62
Операционные расходы, млрд ¥
4.95 4.44 4.53 5.13 6.37 2.65 5.07 0.3869 0.3309 2.14 2.96 -44.65
CAPEX, млрд ¥
0.6947 0.7492 0.7643 0.97 0.9139 0.0021 0.000957 0.000102 0.00051 0.00051 0.1835 -77.65


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
0.3852 0.7389 0.2014 0.3426 0.3342 0.3955 0.1916 0.0723 0.0523 0.0523 0.2092 -30.99
Short Term Investments ¥
1.04 1.68 2.15 2.31 1.41 0.9164 2.91 2.94 0.25 0 1.69 -29.25
Long term investments ¥
0.0169 0.0066 0.0151 0.0031 0.6162 0.061 0.1404 56.01
Total Receivables ¥
0.4336 1.78 1.98 1.64 2.03 2.03 0.4698 4.06 0.1673 0.1673 1.75 -39.30
Total Current Assets ¥
38.84 36.6 33.18 33.11 30.04 25.8 24.04 22.87 21.08 21.08 24.77 -6.84
Чистые активы, млрд ¥
0.0713 0.0611 0.0584 0.0544 0.0417 0.0367 0.3736 0.3524 22.87 0.3524 4.73 253.04
Активы, млрд ¥
57.36 55.1 51.64 51.49 52.44 51.81 51.13 48.49 44.83 44.83 49.74 -3.09
Short Term Debt ¥
25.46 18.51 17.73 21.03 25.24 20.26 20.08 20.96 22.66 22.66 21.84 -2.13
Long Term Debt ¥
6.61 0.6489 9.27 5.69 2.4 0.3145 0.000517 0.000666 0.000666 0.000666 0.5433 -80.56
Задолженность, млрд ¥
43.83 46.39 45.65 45.23 46.92 46.23 49.77 48.37 47.65 47.65 47.79 0.31
Чистый долг, млрд ¥
25.72 27.04 23.22 23.09 25.22 19.87 19.89 20.89 22.61 22.61 21.70 -2.16
Долг, млрд ¥
26.1 27.78 23.42 23.43 25.55 24.09 20.08 20.96 22.66 20.96 22.67 -2.37
Interest income ¥
1.06 1.11 0.8328 0.5567 0.9158 1.58 2.07 1.43 0.0024 1.20 -69.54
Расходы на обслуживание долга ¥
0.6343 0.2645 0.4862 1.89 1.58 2.11 1.32 2.1 2.1 1.80 2.13
Чист. проц. доходы, млрд ¥
-1.08 -1.42 -0.4067 -1.87 -1.58 -2.07 -1.48 -2.1 0.0026 -1.8200 2.35
Амортизация, млрд ¥
0.0194 0.014 0.0081 0.0042 0.0036 0.0072 0.0076 0.0157 0.0187 0.0213 0.0141 24.23
Себестоимость, млрд ¥
4.32 3.89 3.93 4.76 5.68 1.66 4.29 2.1 1.81 1.81 3.11 -20.45
Товарно материальные запасы ¥
27.17 27.22 26.56 24.73 20.93 20.36 19.87 18.59 17.36 17.36 19.42 -3.67


Promoção

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -1.23 0.0768 -0.137 0.0124 -0.6417 -0.0337 -0.3785 -0.3785 -0.2357 22.54
Цена акции ао 0.75 0.415 0.212 0.25 0.242 0.088 0.01 0.011 0.01 0.01 0.0722 -47.13
Число акций ао, млн 7585.53 7792.65 7792.65 7792.65 7792.65 7792.65 7792.65 7792.65 7792.65 0.00
FCF/акцию 0.3582 0.4398 -0.0182 0.4851 -0.0375 0.0953 0.0469 0.0469 0.1143 -220.84


Eficiência

IFRS
Relatórios Anual Trimestral
2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -30.96 -47.29 -44.26 8.33 -17.86 1.49 -301.85 -185.69 199.02 199.02 5.39 -60.9780 -261.96
ROA, % -6.76 -7.3 -5.05 1.02 -1.83 0.1563 -7.99 -0.5339 -6.32 -6.32 2.62 -3.3035 28.13
ROIC, % 13.43 13.43 0.00
ROS, % -75.27 5.21 -16.48 2.89 -123.17 -4.66 -111.72 -111.72 -111.72 -111.72 21.40 -92.5980 -1.93
ROCE, % -21.47 -17.79 79.24 -10.26 2.86 -124.99 83.66 307.37 0 0 1.69 51.73 -297.38
Ebit margin, % 22.72 78.41 -56.51 43.44 -51.16 0 0 7.38 -217.63
Рентаб EBITDA, % -72.38 -30.61 49.22 -9.64 5.96 -85.31 43.77 -50.35 105.7 105.7 34.89 3.95 77.73
Чистая рентаб, % -165.71 -156.3 -75.27 5.21 -16.48 2.89 -123.17 -4.66 -111.72 -111.72 21.40 -50.6280 46.63
Operation Margin, % -30.73 49.19 -9.76 5.69 -53.97 43.44 19.04 19.04 19.04 19.04 32.06 9.32 -181.19
Доходность FCF, % 42.7 -5.28 222.63 -15.7 56.19 104.63 72.49 -281.72


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
-2.44 5.28 -2.81 20.96 -0.4552 -4.44 -0.1184 16.80 2.63 -46.92
P/BV
1.08 0.4424 0.5019 0.3121 1.37 4.65 -0.0252 -0.0252 0.69 1.36 -154.97
P/S
1.84 0.2746 0.4632 0.6048 0.5607 0.1048 0.027 0.027 3.69 0.3521 -43.36
P/FCF
2.34 -18.93 0.4492 -6.37 1.78 0.9558 0.7888 0.7888 0.7888 76.97 -0.4113 -165.85
E/P
-0.4099 -0.3558 0.0477 -2.2 -0.2251 -8.44 -10.23 -10.23 -10.23 0.07 -6.2650 35.98
EV/EBITDA
-27.89 5.21 -49.87 128.6 -7.57 8.71 -17.07 7.71 17.57 12.56 -19.30
EV/EBIT
20.19 9.77 -11.42 8.77 -16.8 0 0 0 2.10 -196.39
EV/S
8.54 4.81 7.66 6.46 3.81 8.59 8.59 8.59 8.59 5.18 7.21 5.86
EV/FCF
10.89 -196.41 5.69 -73.36 28.94 62.07 62.06 62.06 62.06 24.11 28.35 -196.71
Debt/EBITDA
-22.08 4.72 -45.66 121.17 -10.8 8.5 -17.05 7.51 7.51 7.51 4.63 -0.8660 -192.99
Netdebt/Ebitda
-21.89 4.65 -45.07 118.8 -7.03 8.47 -17.01 8.1 8.1 8.1 2.58 0.1260 -202.87
Debt/Ratio
0.4535 0.4551 0.4873 0.3911 0.4026 0.4323 0.5056 0.4676 0.4676 0.4676 0.19 0.4551 3.04
Debt/Equity
3.97 3.71 4.77 3.72 69.23 -2900.1 -7.67 59.48 59.48 59.48 13.22 -543.9160 -2.99
Debt/Net Income
-8.98 44.61 -26.7 250.17 -3.89 -79.82 -7.69 -7.11 -7.11 -7.11 8.70 -21.1240 12.82
Бета
0 0.0147 -1.36 -1.36 0.04 -0.6727 -1061.86
Индекс Альтмана
0.078 0.1125 0.1075 -0.1748 0.3561 0.5254 -0.0573 0.0815 0.0815 1.60 0.1462 -185.85


Dividendos

IFRS
Relatórios Anual Trimestral
2010 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.2338 0.2338 0.00
Дивиденд
0.0343 0 0.0343 0.00
Див доход, ао, %
1.27 0 6.48 1.27 0.00
Дивиденды / прибыль, %
6.48 0 65.32 6.48 0.00


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IFRS
Relatórios Anual
2023 CAGR 5
Персонал, чел
509 0.00