HKEX: 1372 - China Carbon Neutral Development Group Limited

Rentabilidade por seis meses: -9.52%
Rendimento de dividendos: 0.00%
Setor: Industrials

Relatórios China Carbon Neutral Development Group Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2024
Финансовый отчет link link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд HK$
0.7489 2.05 1.48 0.9305 0.7327 0.3878 1.41 1.04 0.7378 0.9243 0.8617 0.14
Выручка, млрд HK$
0.7029 0.6093 2.15 2.03 0.7434 0.4591 0.4783 0.468 0.7093 0.7093 0.5716 -0.93
Чистая прибыль, млрд HK$
0.0159 -0.0331 0.0902 0.0377 -0.7038 -0.9054 0.302 0.2769 -0.1975 -0.1975 -0.2456 -22.44
EV, млрд HK$
1.51 2.86 2.32 1.84 1.51 0.7676 1.69 0.8831 0.7261 0.8831 1.12 -13.62
EBIT, млрд HK$
0.0356 0.0186 -0.0304 0.1716 0.1162 -0.1711 -0.4803 -0.1879 0.1184 -0.0733 -0.1588 -15.59
EBITDA, млрд HK$
0.0188 -0.0207 0.2595 0.1837 -0.1383 -0.4697 0.3749 0.3535 -0.1366 -0.1366 -0.0032 -0.25
Баланс стоимость, млрд HK$
0.533 0.5514 0.7026 -0.093 -0.9748 -0.6789 0.0951 -0.0491 -0.0491 -0.0491 -0.3314 -44.99
FCF, млрд HK$
-0.0241 -0.0899 0.0223 0.0133 -0.0468 0.0267 0.0027 -0.0914 0.1296 0.1296 0.0042 -222.59
Операционный денежный поток, млрд HK$
-0.0879 0.0271 0.0154 -0.0443 0.0427 0.0028 -0.0882 0.1333 0.0871 0.1333 0.0355 15.32
Операционная прибыль, млрд HK$
0.0186 -0.0304 0.1716 0.1162 -0.1711 -0.4803 0.3684 0.3526 -0.1449 -0.1449 -0.0151 -3.27
Операционные расходы, млрд HK$
0.0222 0.0363 0.0459 0.0728 0.1828 0.4278 0.5029 0.5213 0.7888 0.7888 0.4847 33.97
CAPEX, млрд HK$
0.0011 0.0048 0.0021 0.0025 0.0159 0.000122 0.000827 0.0037 0.0046 0.0037 0.0050 -21.97


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
0.0169 0.0249 0.0686 0.027 0.0648 0.0497 0.089 0.0776 0.0776 0.0776 0.0717 3.67
Short Term Investments HK$
0.015 0.0179 0.0342 0.0247 0.0129 0.0096 0.0029 0.0175 0.0336 0.0153 21.10
Total Receivables HK$
0.2135 0.4302 1.42 1.26 0.4584 0.2678 0.095 0.0321 0.0404 0.1635 0.1787 -38.48
Total Current Assets HK$
0.4761 1.52 1.41 0.6262 0.3872 0.2534 0.4477 0.281 0.281 0.281 0.3301 -6.21
Чистые активы, млрд HK$
0.0483 0.0453 0.0448 0.0386 0.0354 0.0024 0.0127 0.0209 0.281 0.0209 0.0705 51.34
Активы, млрд HK$
1.7 2.59 2.51 1.31 0.4391 0.2558 0.487 0.3145 0.3145 0.3145 0.3622 -6.46
Short Term Debt HK$
0.0786 0.013 0.02 0.4341 0.0643 0.9983 0.038 0.3109 13.70
Long Term Debt HK$
0.7669 0.8138 0.4739 0.8708 0.0028 0.3915 0.2059 0.2045 0.2045 0.2045 0.2018 135.89
Задолженность, млрд HK$
1.17 2.04 1.81 1.4 1.41 0.9348 0.3919 0.3637 0.3637 0.3637 0.6928 -23.74
Чистый долг, млрд HK$
0.763 0.8089 0.8394 0.9081 0.9369 0.3983 0.1506 0.1235 0.1235 0.1235 0.3466 -33.32
Долг, млрд HK$
0.7799 0.8338 0.908 0.9351 1 0.4295 0.219 0.8213 -12.42
Interest income HK$
0.0108 0.055 0.0701 0.0751 0.0821 0.0662 0.0758 0.0594 0.0717 -4.58
Расходы на обслуживание долга HK$
0 0 0.0751 0.0821 0.0662 0.0758 0.0001 0.0029 0.0001 0.0454 -48.76
Чист. проц. доходы, млрд HK$
-0.0483 -0.0671 -0.0751 -0.0821 -0.0662 -0.0756 -0.0593 0.0865 0.0594 -0.0393 -201.05
Goodwill HK$
0.4909 0.4633 0.4983 0.2976 0.0166 0.3533 -49.20
Амортизация, млрд HK$
0.000596 0.000266 0.000204 0.0098 0.088 0.0675 0.0328 0.0106 0.0417 1.58
Себестоимость, млрд HK$
1.42 0.6621 0.6035 1.93 1.84 0.7316 0.5117 0.4702 0.2601 0.6638 0.5275 -1.93
Товарно материальные запасы HK$
0.0016 0.0502 0.0628 0.1068 0.0099 0.1932 0.0089 0.0089 0.0089 0.0655 -39.16


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -3.28 -4.53 0.27 0.6 -0.6161 -0.6161 -1.5112 -28.43
Цена акции ао 4.33 2.44 2.92 1.06 4.88 2.48 0.68 0.305 0.28 0.28 1.72 -43.54
Число акций ао, млн 200 395.03 200 200 200 200 302 320.5 446.5 320.5 293.80 17.42
FCF/акцию -0.1206 -0.4494 0.0564 0.0664 -0.2339 0.1336 0.0133 -0.3027 0.4043 0.4043 0.0029 -211.57


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 7.02 -6.22 16.35 5.37 757.07 92.89 -44.49 291.29 -860.01 -860.01 7.12 47.35 -202.58
ROA, % 4.22 -1.95 3.47 1.5 -53.83 -206.2 118.06 56.86 -49.27 -49.27 3.40 -26.8760 -1.75
ROIC, % 1.29 1.29 0.00
ROS, % 1.86 -94.67 -197.21 63.14 59.17 -27.84 -27.84 -27.84 -27.84 -27.84 9.01 -10.4380 -186.00
ROCE, % -5.71 31.12 16.53 184.02 49.28 27.68 124.55 -46.48 0 0 0.00 67.81 -175.94
Ebit margin, % -23.01 -104.62 -39.29 25.3 -10.33 0 0 -30.3900 -14.80
Рентаб EBITDA, % -3.39 12.09 9.06 -18.6 -102.31 78.38 75.52 -19.25 -19.26 -19.26 19.45 2.62 -28.39
Чистая рентаб, % 2.26 -5.44 4.2 1.86 -94.67 -197.21 63.14 59.17 -27.84 -27.84 9.01 -39.4820 -21.71
Operation Margin, % 5.73 -23.01 -104.62 77.01 75.34 -20.43 -20.43 -20.43 -20.43 -20.43 10.02 -1.2760 -177.03
Доходность FCF, % -11.96 -9.1 -12 1.09 0.899 -5.03 3.65 0.6833 -6.46 12.49 1.07 -219.95


Chances

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
6.78 16.7 -22.61 22.74 39.14 -1.32 -0.8093 1.28 5.11 -5.25 12.20 -0.1979 31.80
P/BV
1.41 3.72 2.1 -10.01 -0.7517 -0.5713 14.88 -15.46 -12.26 -15.46 0.83 -2.8326 74.78
P/S
0.3772 1.23 0.9552 0.7284 1.25 1.6 0.8108 3.02 1.07 1.07 0.86 1.55 -3.06
P/FCF
111.23 -19.89 27.42 146.36 -15.48 8.01 7.13 7.13 7.13 7.13 -3.20 2.78 -185.64
E/P
0.0255 -0.7563 -1.24 0.7787 0.1958 -0.1903 -0.2137 -0.2137 -0.2137 -0.2137 0.09 -0.1271 -201.76
EV/EBIT
-8.16 -3.15 -3.25 13.72 -12.05 0 0 0 -2.5780 8.11
EV/EBITDA
-73.22 11.01 12.61 -13.3 -3.22 2.05 4.78 -6.47 -6.47 9.48 -3.2320 -13.42
EV/S
1.14 2.47 3.29 1.6 3.47 1.25 1.25 1.25 1.25 1.25 1.33 1.69 -18.47
EV/FCF
128.24 174.48 -39.3 56.53 289.66 -17.77 6.82 6.81 6.81 6.81 -5.53 58.47 -52.77
Debt/EBITDA
-37.77 3.21 4.94 -6.76 -2.13 1.15 -1.6 -1.6 -1.6 -1.6 1.98 -1.1560 -5.56
Netdebt/Ebitda
4.57 -6.57 -1.99 1.06 0.4261 -0.9045 -0.9041 -0.9041 -0.9041 -0.9041 1.44 -0.6381 -216.24
Debt/Ratio
0.458 0.3213 0.3618 0.7152 2.28 1.68 0.6963 0.6963 0.6963 0.6963 0.25 1.21 -21.12
Debt/Equity
1.46 1.51 1.29 -10.06 -1.03 -0.6326 10.48 10.48 -7.39 -7.39 2.19 2.38 48.31
Debt/Net Income
-23.55 9.25 24.08 -1.33 -1.11 1.42 -1.11 -1.11 -1.11 -1.11 -2.85 -0.6040 0.00
PEG
0 0
Бета
9.71 -0.3011 -0.6381 -0.6381 -0.08 2.92 -140.35
Индекс Альтмана
1.81 0.3455 -3.35 10.18 7.69 4 3.55 3.55 3.55 3.55 3.09 4.47 -14.32


Dividendos

IFRS
Relatórios Anual Trimestral
2013 2015 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.06 0.05 0.0550 -8.71
Дивиденд
0.25 0 0.2500 0.00
Див доход, ао, %
6.68 0 6.96 6.68 0.00
Дивиденды / прибыль, %
211.3 -150.95 0 56.48 30.18 -184.52


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
329 302 -4.19