Brilliance China Automotive Holdings Limited (1114) 📈: 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

	2006	2007	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥				43.72	21.4	83.36	48.55	40.87	35.95	36.28	32.56	18.75	15.03
Выручка, млрд ¥				4.86	5.13	5.3	4.38	3.86	3.12	2.14	1.13	1.12	1.12
Чистая прибыль, млрд ¥				3.49	3.68	4.38	5.82	6.76	0.0112	11.96	7.15	7.73	7.73
EV, млрд ¥	4.09	10.83				87.24	52.52	45.33	40.78	37.93	-8.69	-10.96	-15.17
EBIT, млрд ¥			5.34	3.32	3.42	3.9	5.36	6.29	-7.94	-1.88	6.38	8.26
EBITDA, млрд ¥				-0.4703	-0.4718	-1.19	-0.5884	-0.9183	-0.2502	10.9	6.46	8.35	7.24
Баланс стоимость, млрд ¥				19.9	23.72	26.52	31.08	33.93	33.29	42.33	51.45	51.12	51.12
FCF, млрд ¥				-1.63	-1.41	-3.17	-3.29	-1.52	-2.82	1.39	1.26	-1.02	-1.02
Операционный денежный поток, млрд ¥				-1.02	-0.9324	-2.55	-2.83	-0.7265	-2.2	1.61	1.3	-0.9986	-0.9986
Операционная прибыль, млрд ¥				-0.6518	-0.7415	-1.47	-0.8659	-1.32	-10.44	-3.81	6.38	-0.2423	-0.2024
Операционные расходы, млрд ¥				0.8597	0.913	1.65	1.15	1.4	11.83	6	8.09	0.4909	1.32
CAPEX, млрд ¥				0.6064	0.4804	0.6239	0.4608	0.7945	0.6181	0.2198	0.0343	0.0258	0.0258

	2006Q2	2016Q2	2017Q2	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥						26.39				42.66		35.48	34.81	36.83	36.83	36.83		19.89		16.04		19.78
Выручка, млрд ¥												1.45	1.67	1.53	0.6163	0.5575		0.5732	0.2539	0.2539	0.3068	0.3068
Чистая прибыль, млрд ¥													-4.03	7.61	4.35	3.18	3.16	6.32	1.87	1.87	2	2
EV, млрд ¥						30.37				47.12		42.67			38.29	20.25		-8.69	-8.37	-8.5	-11.89	-10.96
EBIT, млрд ¥				-0.2454	-0.1469	-0.2137		-0.1877		-0.5532								-0.0742	-0.052	-0.052	-0.0692	-0.0692
EBITDA, млрд ¥	0.1587																	-0.2682	-0.0375	-0.0375	-0.0582	-0.0582
Баланс стоимость, млрд ¥												38.71	33.29	39.93	42.33	46.21		51.45	52	52	51.12	51.12
FCF, млрд ¥		-0.3532	-0.7927		-0.8228		-0.3803	-0.3803										0.2196	-0.312	-0.312	-0.2002	-0.2002
Операционный денежный поток, млрд ¥													-2.2	1.63	1.61	0.8502	-0.3003	-0.3003	-0.3003	-0.3003	-0.199	-0.199
Операционная прибыль, млрд ¥												-0.509	-9.93	-0.6166	-3.19	-2.07		2.65	-0.052	-0.052	-0.0692	-0.0692
Операционные расходы, млрд ¥				1.48	1.29	1.26		1.14		1.53								1.78	1.78	1.78	1.87	1.87
CAPEX, млрд ¥									0.2785	0.2785	0.073	0.073					0.0117	0.0117	0.0117	0.0117	0.0012	0.0012

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥													1.07	0.9409	1.79	2.34	6.83	2.02	1.05	28.46	30.85	30.85
Short Term Investments ¥													0.676	0.1931	0.0434	0.5763	1.8	2.01	0.7452	3.46	0.2826	3.46
Long term investments ¥						0.1914	0.1842	0.2251			9.44	12.8	15.65	19.38	23.37	25.76	23.13
Total Receivables ¥													1.93	3.08	4.05	3.78	6.89	0.3263	0.3068	5.05	0.444	0.3416
Total Current Assets ¥													7.17	7.01	9.03	9.28	19.11	11.35	4.96	33.73	35.3	35.3
Чистые активы, млрд ¥													2.04	2.25	2.57	2.55	2.61	2.12	0.7261	0.4442	33.73	0.4442
Активы, млрд ¥													27.07	31.04	37.86	42.1	49.47	47.97	49.95	55.43	55.15	55.15
Short Term Debt ¥													3.74	3.66	5.59	6.27	11.27	6.47	2.7	0.5463	1.16	1.14
Long Term Debt ¥									0.3192	0.4					0.08	0.04	0.02	0.381	0.0075	0.016	0.016	0.016
Задолженность, млрд ¥													8.01	8.44	11.16	10.28	14.99	14.69	7.62	3.21	3.26	3.26
Чистый долг, млрд ¥												2.04	2.67	2.71	3.88	3.97	4.46	5.05	2.04	-27.9	-29.68
Долг, млрд ¥									7.07	2.33					5.67	6.31	11.29	6.85	2.7	0.5623	1.17	0.4222
Interest income ¥													3.9	4.11	5.31	6.16	7.51	9.61	14.27	8.91	0.6702
Расходы на обслуживание долга ¥														0.0532	0.0554	0.0607	0.0955	0.1383	0.0354	0.0129	0.0017	0.0017
Чист. проц. доходы, млрд ¥														-0.08	-0.0824	-0.0532	0.0059	0.0496	-0.0759	0.4034	0.6684	0.7345
Goodwill ¥	0.2294	0.4145	0.4145	0.4145	0.4184	0.3397	0.3397	0.3397	0.2955
Амортизация, млрд ¥												0.1393	0.1814	0.2696	0.2779	0.2774	0.4044	0.4429	0.312	0.0865	0.0846
Себестоимость, млрд ¥													4.65	4.95	5.12	4.09	3.79	3.1	1.96	0.8952	0.833	0.833
Товарно материальные запасы ¥													1.21	1.1	1.04	1.01	0.7051	0.5059	0.2984	0.1852	0.1274	0.1274

	2004Q4	2005Q2	2005Q4	2006Q2	2006Q4	2007Q2	2007Q4	2008Q2	2008Q4	2009Q2	2014Q2	2015Q2	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q1	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥																			1.47	6.83		3.45			1.05	17.94		28.46	24.62	24.62	30.85	30.85
Short Term Investments ¥																		0.5763		1.8		3.63	2.01	1.85	0.7452	3.5		3.46		3.04		0.2826
Long term investments ¥														19.38	22.94	23.37	25.87	25.76	24.06	23.13
Total Receivables ¥																						6.92	2.94	0.9168	0.3331	0.3066		0.3765	-1.34	4.62	0.444	0.444
Total Current Assets ¥																							11.35	7.36	4.96	23.65	33.73	33.73	29.45	29.45	35.3	35.3
Чистые активы, млрд ¥																				2.61	2.41	2.41	2.12	2.06	0.7261	0.4771		0.4442	0.4305	0.4305
Активы, млрд ¥																						53.56	47.97	50.56	49.95	51.11		55.43	56.51	56.51	55.15	55.15
Short Term Debt ¥																						10.12	6.47	5.05	2.5	1.35		0.5201	0.9707	1.23	0.9617	1.16
Long Term Debt ¥																		0.04	0.03	0.02		0.518	0.381	0.0547	0.0075	0.0027		0.0172		0.0147
Задолженность, млрд ¥																						14.11	14.69	10.62	7.62	4.91		3.98	3.74	3.74	3.26	3.26
Чистый долг, млрд ¥																		3.97	5.08	4.46		7.18			2.04			-27.9	-23.64	-23.38	-29.87	-29.68
Долг, млрд ¥																				11.29		10.64	6.85		2.51	1.36		0.5362	0.9854	1.24	0.9718	1.17
Interest income ¥																		2.51	3.52	3.99		4.27	5.34	8.09	6.18	5.24		3.67		3.76
Расходы на обслуживание долга ¥																		0.029	0.0287	0.0672		0.1058	0.0325	0.032	0.0033	0.1508		0.2655		0.0012
Чист. проц. доходы, млрд ¥																							5.34	8.09	6.18	4.82		3.95		4.04
Goodwill ¥	0.4184	0.3175	0.3397	0.2956	0.2955	0.2955	0.3397	0.2955	0.2955	0.2955
Амортизация, млрд ¥											0.0348	0.0454	0.0674		0.0695		0.0694											0.0111	0.0145	0.0145	0.011	0.011
Себестоимость, млрд ¥																						1.37	1.73	1.41	0.551	0.4579		0.4372	0.1952	0.1952	0.2213	0.2213
Товарно материальные запасы ¥																							0.5059	0.3996	0.2984	0.1988	0.1852	0.1852	0.1434	0.1434	0.1274	0.1274

	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	0.31	0.73	0.87	1.31	1.49	0.0022	2.37	1.42	1.53			1.53
Цена акции ао			20.9	5.83	8.08	7.03	7.3	4.37	4.35	3.81	3.61	3.61
Число акций ао, млн	3666.43	2540.77	5038.05	3666.43	5045.27	5045.27	5045.27	5045.27	5045.27			5045.27
FCF/акцию	-0.4438	-0.556	-0.6294	-0.8976	-0.3015	-0.5585	0.2747	0.2503	-0.203			-0.203

	2014Q2	2015Q2	2016Q2	2017Q2	2017Q4	2018Q2	2018Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
EPS					0.41					-0.7996	1.51		0.8629		0.1645		1.35	0.3711	0.3711	0.3955	0.3955
Цена акции ао												7.3	7.3	7.3	7.3	7.3	3.94	4.15	3.18	3.61	3.92
Число акций ао, млн							3666.43	5045.27	5045.27	5045.27	5045.27		5045.27		5045.27		5045.27		5045.27		5045.27
FCF/акцию	0.0022	-0.111	-0.0963	-0.2162		-0.2244											0.0435	-0.0618	-0.0618	-0.0397	-0.0397

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2003	2004	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %				17.57	15.52	16.5	18.73	19.93	0.0337	28.26	15.24	15.08			15.08	3.92
ROA, %				12.91	11.86	11.56	13.83	13.67	0.0234	23.94	13.56	13.99			13.99	5.81
ROIC, %	7.02	1.21				14.45	17.39	23.29	1.28		30.57
ROS, %						82.49	132.98	175.11	0.3592	558.4	632.06	689.73	689.73	689.73	689.73	6.61
ROCE, %			33.49	17.44	15.15	14.61	16.84	18.25	-23.84	-4.45	12.19	15.9				12.65
Рентаб EBITDA, %				-9.67	-9.21	-22.44	-13.44	-23.78	-8.01	508.76	571.57	744.49			640.49	8.90
Чистая рентаб, %				71.87	71.84	82.49	132.98	175.11	0.3592	558.4	632.06	689.73			689.73	6.61
Operation Margin, %						-27.68	-19.78	-34.25	-334.18	-177.88	563.92	-21.6	-18.05	-18.05	-18.05	7.97
Доходность FCF, %			0.0683	-3.72	-6.6	-3.8	-6.78	-3.72	-7.84	3.82	3.88	-5.46

	2004Q2	2005Q2	2006Q2	2007Q2	2010Q2	2011Q2	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %																		10.45	-12.12	19.05	10.28	6.88	12.28	3.6	3.73	3.86	3.87	3.92
ROA, %																		7.55	-8.41	15.05	8.72	6.22	11.4	3.31	3.31	3.57	3.62	5.81
ROIC, %	2.59	-1.12										3.88	7.28	10.54	6.94	10.25	8.35									12.23	12.18
ROS, %																		278.97	-241.1	498.62	706.38	570.44	1102.07	737.25	737.25	650.4	650.4	6.61
ROCE, %													-0.919	-0.4895	-0.6715	-0.5406	-1.6						-0.1442	-0.0985	-0.0988	-0.1317	-0.132	12.65
Рентаб EBITDA, %			7.3																				-93.57	-14.77	-14.77	-18.96	-18.96	8.90
Чистая рентаб, %																		278.97	-241.1	498.62	706.38	570.44	1102.07	737.25	737.25	650.4	650.4	6.61
Operation Margin, %																		-35.1	-593.38	-40.42	-518.15	-370.47	461.98	-20.47	-20.47	-22.54	-22.54	7.97
Доходность FCF, %				3.79	2.07	-0.8388	-0.4651	-0.5781	0.0174	-0.8381	-1.26	-1.58		-1.53

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2006	2007	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E			12.51	5.81	19.05	8.34	6.04	3204.4	3.03	2.69	2.42			2.42	17.00
P/BV			2.2	0.9023	3.14	1.56	1.2	1.08	0.857	0.368	0.3606			0.3606	-213.30
P/S			8.99	4.18	15.71	11.09	10.58	11.51	16.94	16.99	16.69			16.69	1.88
P/FCF					-26.29	-14.75	-26.87	-12.76	26.17	25.79	-18.31	-14.67	-14.67	-14.67	293.81
E/P					0.0525	0.1199	0.1655	0.000312	0.3297	0.2195	0.4125	0.5146	0.5146	0.5146	0.05
EV/EBITDA	-83.19	32.96			-73.3	-89.26	-49.37	-162.96	3.48	-1.34	-1.31			-2.1	8.30
EV/Ebit							6.58	-50.55	3.04	-1.36	-1.33	0	0	0
EV/S					16.45	12	11.74	13.06	17.71	-7.68	-9.78	-13.53	-13.53	-13.53	4.05
EV/FCF					-27.51	-15.96	-29.8	-14.47	27.37	-6.88	10.7	14.81	14.81	14.81	235.67
Debt/EBITDA					-4.76	-10.73	-12.3	-27.38	0.2481	0.087	0.1401	0.0583	0.0583	0.0583	1.78
Netdebt/Ebitda					-3.26	-6.75	-4.86	-20.17	0.1876	-4.32	-3.55	0	0	0	0.88
Debt/Ratio					0.1498	0.15	0.2282	0.1428	0.0541	0.0101	0.0212	0.0077	0.0077	0.0077	0.23
Debt/Equity					0.2138	0.2032	0.3328	0.2058	0.0639	0.0109	0.0229	0.9505	0.9505	0.9505	1.28
Debt/Net Income					1.3	1.08	1.67	610.72	0.226	0.0787	0.1513	0.0546	0.0546	0.0546	3.23
Бета											-3.63	0.2575	0.4392	0.4392	1.58
Индекс Альтмана				1.61	3.24	2.02	1.55	1.2	2.18		0.4865	0.4887	0.4887	0.4887	6.26

	2006Q2	2007Q2	2010Q2	2011Q2	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2018Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
P/E														8.77	-8.63	4.84	8.46	11.58	3.15	2.12	1.93	2.33	2.42	17.00
P/BV														0.9167	1.05	0.9223	0.8701	0.7971	0.3867	0.2893	0.2819	0.3465	0.3606	-213.30
P/S														24.47	20.8	24.14	59.76	66.06	34.71	14.33	13.76	16.33	16.69	1.88
P/FCF		26.38	48.35	-119.22	-215	-172.99	5761.65	-119.31	-79.16	-63.18	-65.47													293.81
E/P												0.0854	0.0828	0.114	-0.1159	0.2065	0.1182	0.0864	0.3175		0.2335		0.1009	0.05
EV/EBITDA	13.97																		32.39	223.1	13.9	29.63	57.29	8.30
EV/Ebit																			31.1	161.05	163.58	171.93	158.5
EV/S												14.53	24.07	29.42			62.13	36.31	-30.31	-32.96	-33.48	-38.76	-35.73	4.05
EV/FCF	16.5	38.05	68.86							-67.63	-70.36								-39.57	26.83	27.25	59.4	54.76	235.67
Debt/EBITDA	20.19																		-2.1	-26.27	-33.17	-16.71	-20.11	1.78
Netdebt/Ebitda	-15.91																		104.04	630.07	623.17	513.52	510.12	0.88
Debt/Ratio													0.2282	0.1986	0.1428		0.0502	0.0265	0.0097	0.0174	0.022	0.0176	0.0212	0.23
Debt/Equity													0.3328	0.2748	0.2058		0.0593	0.0293	0.0104	0.019	0.0239	0.019	0.0229	1.28
Debt/Net Income													3.2	2.63	-1.7		0.5764	0.4262	0.0849	0.5264	0.6647	0.487	0.5863	3.23
Индекс Альтмана	-0.5193																							6.26

	Média da indústria	Média de 5 trimestres	CAGR 5

Dividendos

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
Див.выплата, млрд	0.3937	0.4372	0.4528	0.4751	0.2772	0.6826	3.77	0.5016		8.75	8.75
Дивиденд			0.11	0.11	0.11	0.11	0.85	0.3		0.96	0.96	5.8	5.8
Див доход, ао, %				1.31	0.6648	0.8307	10.49	4.21	4.11	0	23.65	29.96	33.79	3.76
Дивиденды / прибыль, %		8.09	12.96	12.9	6.33	11.73	55.72	4471.4		122.43	113.12		113.12	34.40

	2013Q4	2014Q4	2015Q4	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2023Q1	2023Q3	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд					0.0693	0.2772	0.1706	0.3413	0.942	0.942	0.2438	0.2438			4.38	4.38
Дивиденд	0.1	0.11	0.11	0.11		0.11		0.11			0.85		0.3	0.96	0.96
Див доход, ао, %	0.7686	0.8589	1.07	1.12		0.5291		1.53			10.06		3.94	23.15	26.63		3.76
Дивиденды / прибыль, %					6	13.42	4.79	15.14	59.88	29.16	13.8	6.9			219.25	219.25	34.40

	Média da indústria	Média de 5 trimestres	CAGR 5

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IFRS

Relatórios Anual Trimestral

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	165.41	-22.19	494.19	563.92	736.95
Персонал, чел					1285	1160

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	CAGR 5
ebit_margin	-97.46	-20.47	-20.47	-22.54	-22.54

	CAGR 5

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HKEX: 1114 - Brilliance China Automotive Holdings Limited

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