Qinqin Foodstuffs Group (Cayman) Company Limited (1583) 📈: отчетность и дивиденды за 2025

Relatórios

IFRS

Relatórios Anual Trimestral

	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link

	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	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$				1.31	1.33	1.5	1.59	1.79	1.71	1.37	0.8481	0.7929	1.46	-11.81
Выручка, млрд HK$		1.22	1.02	0.9809	0.8824	0.7618	0.6909	0.7928	0.8603	0.9576		0.9576	0.8127	4.68
Чистая прибыль, млрд HK$		0.0916	0.0638	0.0315	-0.0065	0.0328	0.0812	0.0177	-0.0808	-0.0014		-0.0014	0.0099	-153.22
EV, млрд HK$					0.7283	0.7009	0.927	1.19				0.4815	0.8865	13.06
EBIT, млрд HK$		0.1184	0.0806	0.042	0.0082	0.0096	0.0547	0.0233	-0.0418	0.0127		-0.0125	0.0117	5.76
EBITDA, млрд HK$		0.1275	0.0899	0.0798	0.0435	0.0429	0.0908	0.0575	0.0023	0.0772		0.0763	0.0541	12.47
Баланс стоимость, млрд HK$		0.5837	0.6452	0.6767	0.6714	0.8683	1.15	1.34	1.27	1.23		1.27	1.17	7.21
FCF, млрд HK$	0.1196	0.0918	0.0814	0.1156	-0.0449	0.0701	-0.0403	-0.1947	-0.2763	-0.0873			-0.1057	-204.49
Операционный денежный поток, млрд HK$		0.1311	0.0942	0.1289	-0.0338	0.0862	0.1134	0.0225	0.03	0.2391		0.1426	0.0982	22.64
Операционная прибыль, млрд HK$	0.1234	0.1184	0.0806	0.042	0.0082	0.0096	0.0547	0.0233	-0.055	0.002			0.0069	-26.93
Операционные расходы, млрд HK$	0.4185	0.3968	0.3503	0.379	0.3299	0.2229	0.1898	0.7695	0.9006	0.9535			0.6073	33.73
CAPEX, млрд HK$		0.0393	0.0129	0.0132	0.0111	0.0161	0.1537	0.2172	0.3057	0.3264		0.3113	0.2038	82.55

	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд HK$															1.6	1.58	1.59	1.78		1.7		1.62		1.38		1.3		0.8589	0.6147	1.15	-17.62
Выручка, млрд HK$														0.1727	0.1727	0.3136	0.4455	0.3473		0.5056		0.3546		0.5315		0.426		0.5688		0.4773	2.38
Чистая прибыль, млрд HK$																				-0.0087	-0.0361	-0.0722	0.0023	0.0046	-0.003	-0.006	0.0131	0.0262	-0.0141	0.0032	36.28
EBIT, млрд HK$																			-0.0012	-0.0012	-0.0197	-0.0197	0.0135	0.0135	-0.0071	-0.0071	0.0212	0.0212		0.0083	9.45
EBITDA, млрд HK$						0.02	0.0109	0.0109	0.0109	0.0107	0.0107	0.0107	0.0227	0.0227	0.0227															0.0179	16.23
Баланс стоимость, млрд HK$													0.8683		1.1	1.15	1.22	1.34		1.34		1.27		1.27		1.23		1.26		1.27	-1.22
FCF, млрд HK$						0.0289	-0.0112	-0.0112	-0.0112	0.0175	0.0175	0.0175	-0.0101	-0.0101	-0.0101															0.0009	-189.59
Операционный денежный поток, млрд HK$																			0.0036	0.0036	0.0113	0.0113	0.06	0.06	-0.0342	-0.0342	-0.0342	-0.0342		-0.0154	-189.37
Операционная прибыль, млрд HK$														0.0137	0.0137	0.0457	0.0494	-0.0249		0.000273		-0.0553		0.0131		-0.0111		0.0348		-0.0036	163.68
Операционные расходы, млрд HK$	0.0015	0.0015	0.0015	0.0015	0.0015		0.175		0.2678	0.1653		0.2181	0.158																	0.1968	-2.02
CAPEX, млрд HK$																			0.0942	0.0942	0.0586	0.0586	0.097	0.097	0.0527	0.0527	0.0527	0.0527		0.0616	-11.49

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Média de 5 anos	CAGR 5
Наличность, млрд HK$		0.251	0.2204	0.3463	0.2944	0.5661	0.732	0.6451	0.4397	0.4866	0.311	0.5739	-2.98
Short Term Investments HK$	0.000635	0.000975	0.000904	0.000425	0.0036	0.0053		0.0569	0.0518	0.0784	0.0295	0.0392	85.18
Total Receivables HK$	0.0823	0.0413	0.0227	0.0225	0.0147	0.0155	0.0313	0.0291	0.0052	0.0031		0.0168	-27.52
Total Current Assets HK$		0.3996	0.3575	0.4979	0.4299	0.7031	0.8762	0.9806	0.7173	0.7181	0.5	0.7991	0.42
Чистые активы, млрд HK$		0.3878	0.362	0.3289	0.2951	0.2687	0.4323	0.7198	1.02	1.23	1.12	0.7342	35.56
Активы, млрд HK$		0.8439	0.775	0.8949	0.7929	1.05	1.37	1.84	1.92	2.06	1.78	1.65	14.43
Short Term Debt HK$	0.0018	0.0592						0.0702	0.0974	0.0498	0.0498	0.0557	94.26
Long Term Debt HK$							0.0031	0.0067	0.0065	0.1886	0.0066	0.0512	179.28
Задолженность, млрд HK$		0.2602	0.1298	0.2182	0.1215	0.1824	0.2228	0.507	0.6498	0.8226	0.5108	0.4769	35.16
Чистый долг, млрд HK$	-0.1553	-0.251	-0.2204	-0.3463	-0.2944	-0.5661	-0.7269	-0.5671	-0.3358			-0.4981	2.67
Долг, млрд HK$							0.0051	0.078	0.1038		0.2348	0.0623	173.03
Interest income HK$			0.0119	0.0157	0.0074	0.0358	0.028	0.0013	0.0063	0.0068		0.0156	-28.27
Расходы на обслуживание долга HK$				0	0.000868	0.000206	0.000213	0.00033	0.0029	0.0094	0.0313	0.0026	114.71
Чист. проц. доходы, млрд HK$				0.0058	0.005	0.0111	0.0165	0.0164	0.0096	0.0067	0.0061	0.0121	-9.60
Амортизация, млрд HK$	0.0085	0.0091	0.0093	0.0378	0.0354	0.0333	0.0361	0.0342				0.0354	-1.98
Себестоимость, млрд HK$	0.7384	0.7009	0.5891	0.5599	0.5443	0.5293	0.4464	0.5417	0.6459	0.7103		0.5747	6.06
Товарно материальные запасы HK$		0.0985	0.0988	0.1202	0.1016	0.1018	0.0982	0.1506	0.1577	0.1501	0.1059	0.1317	8.08

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Média de 5 trimestres	CAGR 5
Наличность, млрд HK$								0.5661		0.8202	0.732	0.5006	0.6451		0.5324		0.4397		0.311		0.4866		0.3859	0.4311	-6.23
Short Term Investments HK$		0.000425			0.0036			0.0053				0.0557	0.0569		0.0589		0.0518		0.0295		0.0784		0.0485	0.0534	-3.81
Total Receivables HK$														0.0547	0.0547	0.0437	0.0437	0.0333	0.0333	0.0314	0.0314	0.0471	0.0471	0.0381	7.18
Total Current Assets HK$														0.7414	0.7414	0.7173	0.7173	0.5	0.5	0.7181	0.7181	0.5679	0.5679	0.6144	2.58
Чистые активы, млрд HK$														0.8606	0.8606	1.02	1.02	1.12	1.12	1.23	1.23	1.28	1.28	1.23	2.71
Активы, млрд HK$								1.05		1.26	1.37	1.48	1.84		1.76		1.92		1.78		2.06		1.95	1.89	2.07
Short Term Debt HK$												0.0567	0.0702		0.0878		0.0974		0.0498					0.0724	-2.56
Long Term Debt HK$															0.0064		0.0065		0.0078		0.1818		0.2826	0.0970	113.30
Задолженность, млрд HK$								0.1824		0.1651	0.2228	0.2633	0.507		0.4222		0.6498		0.5108		0.8226		0.6853	0.6181	10.17
Чистый долг, млрд HK$		-0.3463		-0.3198	-0.2944		-0.5501	-0.5661		-0.8156	-0.7269	-0.4409	-0.5671						-0.2982					-0.5697	-18.23
Долг, млрд HK$															0.0064				0.0661					0.0363	221.37
Interest income HK$								0.0213		0.0117	0.016	0.0165	0.0152		0.0037		0.0026		0.0035		0.0034		0.0037	0.0034	0.00
Расходы на обслуживание долга HK$						0.0001	0.0001	0.0001	0.0001	0.0001					0.0019		0.0171		0.0142		0.0049		0.0073	0.0091	30.89
Чист. проц. доходы, млрд HK$															0.0037		0.0026		0.0041		0.0034		0.0037	0.0035	0.00
Амортизация, млрд HK$	0.0095	0.0088	0.0088	0.0088	0.0083	0.0083	0.0083	0.009	0.009	0.009														0.0087	1.63
Себестоимость, млрд HK$									0.1116	0.1116	0.1927	0.2914	0.2503		0.3758		0.2701		0.3879		0.3224		0.4027	0.3518	1.39
Товарно материальные запасы HK$														0.0954	0.0954	0.1577	0.1577	0.1059	0.1059	0.1501	0.1501	0.107	0.107	0.1240	0.21

Promoção

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS					-0.0137	0.11	0.1203	0.0234	-0.1071	-0.0018				0	0.0290	-143.93
Цена акции ао					2.1	2.3	2.49	2.37	2.17	1.61	0.79	1.01	1.15	1.15	1.35	-11.93
Число акций ао, млн			475.7	475.7	561.2	649.22	675.1	755.1	755.1	755.1	755.1			755.1	739.10	2.27
FCF/акцию	0.2515	0.1929	0.171	0.2431	-0.08	0.108	-0.0598	-0.2578	-0.3659	-0.1156					-0.1382	-201.37

	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
EPS	0.06	0.04		0.03	0.04		-0.06								-0.0115		-0.0956		0.0072		-0.008		0.0346			-0.0147	-224.65
Цена акции ао																2.25	2.14	1.93	1.83	1.83	1.73	1.56	1.14	0.9843	0.8141	1.25	-13.99
Число акций ао, млн											649.22	675.1	675.1	755.1	755.1		755.1		755.1		755.1		755.1		755.1	755.10	0.00
FCF/акцию		0.0608	-0.0236	-0.0236	-0.0236	0.0312	0.0312	0.0312	-0.0155	-0.0155	-0.0155															0.0032	-186.94

Eficiência

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
ROE, %	15.7	9.88	4.66	-0.9735	3.77	7.08	1.32	-6.38	-0.1109				-0.14	23.33	1.14	-149.40
ROA, %	10.86	8.23	3.52	-0.8244	3.12	5.93	0.9583	-4.22	-0.0698				0.4	11.43	1.14	-146.77
ROS, %				-0.7407	4.3	11.75	2.23	-9.4	-0.1448	-0.1462	-0.1462	-0.1462	-0.1462	13.30	-1.9967	-56.51
ROCE, %		12.49	6.2	1.22	1.1	4.77	1.75	-3.3	0.8876			-0.9849	-0.9849	5.79	0.6245	-172.94
Ebit margin, %					1.26	7.91	2.94	-4.86	1.33			-1.31	-1.31		1.20	-169.79
Рентаб EBITDA, %		8.81	8.14	4.93	5.63	13.14	7.25	0.2675	8.07			7.97	7.97	19.49	7.34	-9.52
Чистая рентаб, %	7.53	6.25	3.21	-0.7407	4.3	11.75	2.23	-9.4	-0.1448				-0.14	13.30	1.75	-150.75
Operation Margin, %				0.9255	1.26	7.91	2.94	-6.39	0.2092	0	0	0	0	16.64	1.19	-30.17
Доходность FCF, %			8.86	-3.38	4.67	-2.54	-10.89	-16.13	-6.37						-6.2520	-206.41

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %								2.34		1.85	4.29	4.13	-2.44	-0.6465	-5.7	0.3635	-0.4872	4.2	23.33	-0.4540	-245.39
ROA, %								1.93		1.61	3.59	3.39	-1.77	-0.4915	-3.77	0.2593	-0.2924	2.69	11.43	-0.3209	-240.49
ROS, %									11.75	11.75	15.68	11.28	-9.38	-1.71	-20.36	0.8703	-1.41	4.6	13.30	-3.6019	-221.89
ROCE, %							0.2794	1.57		1.24		2.11	-1.04	-0.0897	-1.56	1.06	-0.5775	1.42	5.79	0.0506	-273.74
Ebit margin, %																2.53	-1.67	3.72		1.53	13.71
Рентаб EBITDA, %	8.14	4.93	4.93	4.93	5.63	5.63	5.63	13.14	13.14	13.14									19.49	10.14	18.47
Чистая рентаб, %									11.75	11.75	15.68	11.28	-9.38	-1.71	-20.36	0.8703	-1.41	4.6	13.30	-3.6019	-221.89
Operation Margin, %									7.91	7.91	14.59	11.08	-7.18	0.054	-15.58	2.46	-2.6	6.12	16.64	-1.9092	157.56
Доходность FCF, %		-0.8982	-0.9112	-0.9151	1.45	1.35	1.33	-0.6852	-0.6937	-0.6301										0.1342	-185.86

Chances

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	41.41	-203.14	45.81	19.54	101.21	-21.19	-987.43					19.06	-168.4120	-284.80
P/BV	1.93	1.98	1.73	1.38	1.34	1.35	0.9912				0.6048	4.73	1.36	-10.54
P/S	1.33	1.5	1.97	2.3	2.25	1.99	1.28				0.76	3.10	1.96	-8.26
P/FCF		-29.57	21.41	-39.32	-9.18	-6.2	-15.69	0	0	0	0	51.09	-9.7960	-193.97
E/P		-0.0049	0.0218	0.0512	0.0099	-0.0472	-0.001	-0.0018	-0.0018	-0.0018	-0.0018	0.04	-0.0107	-47.97
EV/EBIT			57.03	13.83	39.13				-38.52	-38.52	-38.52		6.59	-192.45
EV/EBITDA		16.74	16.34	10.21	20.73						6.23	17.43	16.00	5.49
EV/S			0.7173	1.09	1.15			0.5028	0.5028	0.5028	0.5028	3.49	0.7497	-14.34
EV/FCF			7.79	-18.75	-4.69				0	0	0	44.62	-5.2167	-184.44
Debt/EBITDA				0.056	1.36	45.13		3.08	3.08	3.08	3.08	1.21	11.15	17.76
Netdebt/Ebitda	-4.34	-6.77	-13.2	-8.01	-9.86	-145.95		0	0	0	0	0.47	-36.7580	84.81
Debt/Ratio				0.0037	0.0417	0.0542		0.1319	0.1319	0.1319	0.1319	0.16	0.0983	25.90
Debt/Equity				0.0044	0.0575	0.082		0.2096	0.2096	0.2096	0.2096	0.55	0.1537	29.52
Debt/Net Income				0.0626	4.35	-1.28		-167.71	-167.71	-167.71	-167.71	2.63	-100.0120	-307.59
Бета								2.53	0.8252	0.5752	0.5752	0.61	1.31	-38.97
Индекс Альтмана	2.62	2.69	2.33	1.84	0.9489			1.15	1.16	1.16	1.16	5.37	1.25	-8.81

	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E											78.86	32.07	31.61	-54.53	-196.99	-22.39	298.63	-217.03	43.1	-43.66		19.06	11.73	14.29
P/BV									1.69		1.46	1.38	1.31	1.33	1.27	1.28	1.09	1.06	0.6891			4.73	1.08	-11.51
P/S										8.42	9.27	5.03	3.57	5.12	3.37	4.56	2.6	3.06	0.8728			3.10	2.89	-23.68
P/FCF			-111.34	-109.74	-109.28	68.81	74.27	74.97	-145.94	-144.15	-158.72											51.09	-59.9140	-216.40
E/P											0.0127	0.0312	0.0316	-0.0183	-0.0051	-0.0447	0.0033	-0.0046	0.0305	-0.0229		0.04	-0.0077	-12.52
Netdebt/Ebitda	-11.05	-16.85	-31.83		-29.4	-27.46		-51.29	-24.94		-35.93											0.47	-33.8040	4.09
Debt/Ratio																	0.0316					0.16	0.0316	0.00
Debt/Equity																	0.0443					0.55	0.0443	0.00
Debt/Net Income																	12.2					2.63	12.20	0.00
Бета																					0.5752	0.61	0.5752	0.00
Индекс Альтмана			1.39		1.55	1.52		1.48	1.66		1.49										1.16	5.37	1.46	-5.26

Dividendos

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.036	0.0623	0.0061			0.0348	-44.66
Дивиденд				0
Див доход, ао, %				0	5.45
Дивиденды / прибыль, %	39.27	97.69	19.21	0	53.47	52.06	-21.21

	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд	0.009	0.009	0.009	0.0156	0.0156	0.0156	0.0156	0.0015	0.0015	0.0015		0.0071	-37.40
Дивиденды / прибыль, %	39.27	39.27	39.27	97.69	97.69	97.69	97.69	19.21	19.21	19.21	53.47	50.60	-27.77

	Média da indústria	Média de 5 trimestres	CAGR 5

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IFRS

Relatórios Anual

	2023	2024	CAGR 5
Персонал, чел	2579	2500	-1.54

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1583 - Qinqin Foodstuffs Group (Cayman) Company Limited

Relatórios Qinqin Foodstuffs Group (Cayman) Company Limited

Relatórios

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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