HKEX: 1101 - China Huarong Energy Company Limited

Rentabilidade por seis meses: -5.56%
Rendimento de dividendos: 0.00%
Setor: Energy

Relatórios China Huarong 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 ¥
1.28 1.01 1.83 2.15 0.5949 0.407 0.5501 0.3564 0.2117 0.2004
Выручка, млрд ¥
0.7385 -4.12 -0.5124 0.049 0.0477 0.0348 0.3168 0.1028 0.0826 0.0826
Чистая прибыль, млрд ¥
-6.54 -3.56 -1.88 -0.1384 0.1373 0.7826 -0.0211 -0.6709 -0.5264 -0.5264
EV, млрд ¥
23.6 24.59 25.64 5.78 4.15 3.78 4.83 4.5 4.03 4.03
EBIT, млрд ¥
-8.04 -5.12 -5.18 -0.855 -0.0426 -0.0324 -0.0549 0.0218 -0.4625 -0.3013
EBITDA, млрд ¥
-4.56 -4.68 -0.3765 -0.0132 -0.0068 -0.0348 0.0552 -0.4298 -0.2699 -0.4297
Баланс стоимость, млрд ¥
-5.38 -8.83 -10.76 -9.02 -8.55 -7.87 -8.07 -8.7 -9.22 -9.22
FCF, млрд ¥
-0.1624 0.0167 -0.0499 -0.3293 -0.0487 -0.0228 0.0175 0.0081 -0.001 -0.001
Операционный денежный поток, млрд ¥
-0.1522 0.0594 0.0201 -0.201 -0.043 -0.009 0.0284 0.0219 0.007 0.007
Операционная прибыль, млрд ¥
-5.12 -5.18 -0.855 -0.0426 -0.0324 -0.0549 0.0221 -0.1599 -0.0118 -0.1758
Операционные расходы, млрд ¥
3.65 0.5946 0.2204 0.0575 0.0455 0.0897 0.4591 0.2057 0.2073 0.2584
CAPEX, млрд ¥
0.0102 0.0427 0.07 0.1283 0.0057 0.0137 0.0108 0.0138 0.0081 0.0081


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 ¥
0.0692 0.1073 0.0699 0.0093 0.0429 0.0161 0.0239 0.0146 0.0021 0.0021
Short Term Investments ¥
1.91 4.54 4.96 3.97 1.13 0.1198 0.0726 0.0375 0.0207 0.0000
Long term investments ¥
0.0443
Total Receivables ¥
0.9796 0.4637 0.4908 0.0057 0.0147 0.0136 0.0119 0.0054 0.0076 0.0076
Total Current Assets ¥
2.13 1.25 1.13 22.45 0.0638 0.0323 0.0639 0.0459 0.0255 0.0255
Чистые активы, млрд ¥
17 16.58 16.07 0.748 0.5984 0.2589 0.5768 0.5753 0.0459 0.5753
Активы, млрд ¥
24.65 23.31 22.51 24.9 2.35 1.01 1.38 1.42 1.41 1.41
Short Term Debt ¥
22.23 23.66 23.67 2.89 2.66 1.94 1.42 1.53 1.7 1.7
Long Term Debt ¥
0.1648 0.03 0.2084 0.7546 0.9371 1.45 2.16 2.3 2.24 2.24
Задолженность, млрд ¥
30.36 32.58 33.75 34.53 10.91 8.9 9.45 9.93 10.43 10.43
Чистый долг, млрд ¥
22.33 23.58 23.81 3.63 3.55 3.38 3.56 3.82 3.93 3.93
Долг, млрд ¥
22.4 23.69 23.88 3.64 3.59 3.39 3.58 3.83 3.93 3.83
Interest income ¥
2.16 2.51 0.0576 1.63 0.3224 0.0356 0.0293 0.5216
Расходы на обслуживание долга ¥
0.1526 0.8219 0.3765 0.3014 0.2073 0.2007 0.2049 0.2194 0.2194
Чист. проц. доходы, млрд ¥
-2.27 -1.39 -0.3295 -0.267 -0.1707 -0.1267 -0.1779 -0.2194 0.5216
Goodwill ¥
0.0551 0.0551 0.0551 0.0333 0.0333 0.0333
Амортизация, млрд ¥
0.511 0.5588 0.4992 0.4785 0.0294 0.0256 0.0201 0.0257 0.0327 0.0314
Себестоимость, млрд ¥
2.22 0.4679 0.1222 0.034 0.0347 0.0412 0.2637 0.0571 0.0511 0.0511
Товарно материальные запасы ¥
1.01 0.6435 0.546 0.003 0.0017 0.000818 0.0043 0.005 0.003 0.003


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -2.12 -1.64 -0.0383 0.0321 -0.86 -0.0054 -0.057 -0.1104 -0.1104
Цена акции ао 0.295 0.143 0.111 0.117 0.098 0.062 0.025 0.032 0.034 0.034
Число акций ао, млн 2171.59 2191.24 4882.22 11581.91 4770.49 4770.49 4770.49 11776.49 4770.49 4770.49
FCF/акцию -0.0748 0.0076 -0.0102 -0.0284 -0.0102 -0.0048 0.0037 0.000686 -0.000216 -0.000216


Eficiência

IFRS
Relatórios Anual Trimestral
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 121.66 40.39 17.52 1.53 -1.61 -9.95 0.2621 8 5.88 5.88 14.16
ROA, % -26.54 -15.29 -8.37 -0.5557 5.85 77.8 -1.53 -47.86 -37.25 -37.25 6.66
ROIC, % 6.62 -1.07
ROS, % 367.87 -282.62 287.6 2248.85 -6.68 -652.33 -637.15 -637.15 -637.15 -637.15 11.13
ROCE, % -2562.82 89.82 55.93 7.6 0.4423 0.3788 0.6952 -0.2707 7.51 4.48
Рентаб EBITDA, % -617.95 113.68 73.48 -26.95 -14.33 -99.95 17.43 -417.89 -326.61 -417.85 26.39
Ebit margin, % -127.53 382.4 10.39 -449.72 -364.63
Чистая рентаб, % -886.01 86.55 367.87 -282.62 287.6 2248.85 -6.68 -652.33 -637.15 -637.15 11.13
Operation Margin, % 166.87 -87 -67.94 -157.8 6.97 -155.52 -14.29 -212.75 -212.75 -212.75 17.64
Доходность FCF, % -100.21 -12.71 1.64 -2.72 -15.31 -8.19 -5.59 3.19 2.27 -0.4866


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
-0.3706 -0.1952 -0.2845 -0.9717 -15.55 4.33 0.52 -26.01 -0.522 -0.4021 6.68
P/BV
-0.2374 -0.1149 -0.1702 -0.2385 -0.0696 -0.0517 -0.0682 -0.0802 -0.0111 -0.0111 0.72
P/S
1.73 -0.2462 -3.57 43.95 12.46 11.69 1.74 6.64 1.21 1.21 0.65
P/FCF
-36.72 -6.53 -12.21 -17.88 31.37 44.14 -205.52 -194.56 -194.56 -194.56 -4.39
E/P
-1.03 -0.0643 0.2308 1.92 -0.0384 -1.92 -2.49 -2.63 -2.63 -2.63 0.13
EV/EBITDA
-5.17 -5.25 -68.1 -438.26 -606.22 -108.78 71.46 -10.47 -14.94 -9.6 3.34
EV/Ebit
-76.95 34.11 137.31 -9.72 -13.39 0 0 0
EV/S
-50.04 118.12 86.84 108.73 14.26 43.73 48.81 48.81 48.81 48.81 0.73
EV/FCF
-514.06 -17.56 -85.13 -166.25 257.61 557.02 -3915.35 -3915.35 -3915.35 -3915.35 -8.01
Debt/EBITDA
-63.42 -275.89 -525.52 -97.54 61.09 -8.91 -14.58 -8.91 -8.91 -8.91 1.50
Netdebt/Ebitda
-63.23 -275.19 -519.25 -97.08 64.4 -8.88 -14.57 -9.15 -9.15 -9.15 0.47
Debt/Ratio
1.06 0.1462 1.53 3.37 2.59 2.69 2.8 2.73 2.73 2.73 0.19
Debt/Equity
-2.22 -0.4036 -0.4206 -0.4313 -0.4437 -0.4404 -0.427 6.66 6.66 6.66 0.41
Debt/Net Income
-12.67 -26.31 26.18 4.34 -20.21 -5.71 -7.47 -7.28 -7.28 -7.28 3.97
Бета
4.75 0.1785 4.36 4.36 -0.35
Индекс Альтмана
0.3075 0.2197 0.4975 1.54 0.9148 -1.21 -0.3754 -0.2228 -0.2228 -0.2228 6.32


Dividendos

IFRS
Relatórios Anual Trimestral
2007 2011 2012 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0049 0.84 0.154
Дивиденд
0.722 0.135 0
Див доход, ао, %
15.39 7.72 0 9.42
Дивиденды / прибыль, %
46.42 -26.9 0 67.26


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 2024 CAGR 5
Персонал, чел
149 144