Guotai Junan International Holdings Limited (1788) 📈: 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

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд HK$		40.62	18.25	19.13	14.8	10.68	10.7	12.33	8.01	6.25	6.21
Выручка, млрд HK$		2.28	2.52	3.13	3.01	4.25	4.87	3.97	2.32	3.23	3.22
Чистая прибыль, млрд HK$		1.01	1.03	1.33	0.8487	0.9026	1.56	1.09	0.0804	0.2013	0.2013
EV, млрд HK$	35.15	45.81	31.64		41.13	62.36	62.83	32.96	57.89	67.86	67.84
EBIT, млрд HK$	1.02	1.42	1.53	1.95	1.68	1.88	2.64	2.27	0.8492	1.71
EBITDA, млрд HK$		1.45	1.56	1.99	1.72	1.95	2.71	2.14	0.9272	1.79	0.7694
Баланс стоимость, млрд HK$		7.62	10.52	10.95	11.18	11.3	15.12	15.31	14.81	14.84	14.84
FCF, млрд HK$		-3.51	-6.75	-14.52	-3.01	-3.81	-15.11	5.84	-1.92	-4.94	-4.94
Операционный денежный поток, млрд HK$		-3.48	-6.73	-14.5	-2.98	-3.79	-15.07	5.88	-1.88	-4.91	-4.91
Операционная прибыль, млрд HK$		1.42	1.53	1.95	1.68	1.88	2.64	2.06	0.8492	1.71	1.75
Операционные расходы, млрд HK$		0.3478	0.4671	0.5035	0.686	1.52	2.23	1.9	1.26	1.31	1.47
CAPEX, млрд HK$		0.0273	0.0161	0.0251	0.0282	0.0281	0.0361	0.0431	0.0393	0.0327	0.0327

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Média de 5 trimestres	CAGR 5
Капитализация, млрд HK$							11.09	10.07	9.56	10	13.2		10.88		8.36		6.21		6.22	5.92
Выручка, млрд HK$								1.88	1.8	3.08	2.52		1.46		1.09		1.23		1.55	1.68	2.14
Чистая прибыль, млрд HK$											0.9376	0.0786	0.1571	0.0806	0.1613		-0.0809	0.0597	0.1194	0.0818	0.1949
EV, млрд HK$								61.75	73.01	62.13	51.07		31.5		32.31		28.22		56.66	67.86	76.31
EBIT, млрд HK$		0.4208	0.4208	0.4208	0.4712	0.4712	0.4712										0.4758		0.8444	0.8644	1.37
EBITDA, млрд HK$		0.43	0.43	0.43	0.4875	0.4875	0.4875										0.5149		0.8852	0.909	1.41
Баланс стоимость, млрд HK$								11.3	14.48	15.12	15.55		15.31		15.28		14.81		14.84	14.84	14.93
FCF, млрд HK$	-3.63	-0.7531	-0.7531	-0.7531	-0.9537	-0.9537	-0.9537										2.56		0.5005	-1.85
Операционный денежный поток, млрд HK$											-4.89	7.83	7.83	-2.23	-2.23	0.2546	0.2546	0.2546	0.5092	-1.83
Операционная прибыль, млрд HK$								0.7155	1.14	1.51	1.56		0.5055		0.382		0.3214		0.8444	0.8644	1.37
Операционные расходы, млрд HK$			0.1461	0.1461	0.3333	0.3333	0.3333	0.584									0.8079		0.8066	0.8713	-0.6472
CAPEX, млрд HK$											0.0053	0.0162	0.0162	0.0071	0.0071	0.0043	0.0043	0.0043	0.0087	0.024

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд HK$		2.41	1.96	2.21	4.11	7.15	5.51	5.28	7.54	7.41	7.41
Short Term Investments HK$		4.51	13.26	37.17	47.86	51.13	54.04	41.93	32.48	34.16	51.86
Long term investments HK$		0.1201	0.0517			7.86
Total Receivables HK$		1.93	16.09	19.98	17.72	15.9	21.4	6.56	12.9	14.96	8.39
Total Current Assets HK$		36.69	44.19	73.38	85.09	87.05	104.08	88.17	7.76	89.81	89.81
Чистые активы, млрд HK$		0.5122	0.4936	0.48	0.4716	0.5089	0.4759	0.5149	0.4787	77.67	0.4787
Активы, млрд HK$		37.33	45	73.96	88.03	96.74	121.72	106.29	94.46	107.54	107.54
Short Term Debt HK$		4.51	13.26	37.17	47.86	51.13	45.79	14.56	45.75	55.39	55.37
Long Term Debt HK$	0.99	3.09	2.1			7.7	11.85	11.34	12.78	14.34	14.34
Задолженность, млрд HK$		29.69	34.47	62.97	76.52	85.33	106.48	90.98	79.52	92.57	92.57
Чистый долг, млрд HK$		5.19	13.4	27.93	31.33	51.66	52.13	54.78	51	62.32	62.3
Долг, млрд HK$	2.34	7.6	15.36		35.44	58.83	57.64	25.9	58.53	69.73	60.06
Interest income HK$		0.2496	0.3368	0.3938	0.7	0.8559	0.8289	0.7719	0.6646
Расходы на обслуживание долга HK$					0.7	0.8559	0.8289	0.7719	0.6767	1.4	1.4
Чист. проц. доходы, млрд HK$			-0.3368	-0.3938	-0.7138	-0.8793	-0.8303	-0.7749	-0.6767	-1.5	0.6646
Goodwill HK$						0.0205	0.0205	0.0205	0.0205	0.0205
Амортизация, млрд HK$	0.0236	0.0287	0.0347	0.0387	0.0365	0.0651	0.0689	0.0786	0.0781	0.0854
Себестоимость, млрд HK$		0.5056	0.5267	0.676	0.6429	0.8429	1.34	0.2246	0.2122	0.2079	0.8905

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Média de 5 trimestres	CAGR 5
Наличность, млрд HK$									7.15	6.98	5.51		5.16		5.28		4.96	7.76		11.85	7.41	12.07
Short Term Investments HK$									51.13	59.74	54.04		49.33		41.93		41.66	42.6		36.11	34.16	44.86
Long term investments HK$	0.0517	0.052						6.03	7.86
Total Receivables HK$													42.35	22.46	22.46	21.44	21.44	5.64	15.3	15.98	14.96	16.9
Total Current Assets HK$												123.26	123.26	88.17	88.17	89.65	89.65	77.67	85.25	11.97	89.81
Чистые активы, млрд HK$											0.4759	0.4708	0.4708	0.5149	0.5149	0.4897	0.4897	0.4787	0.4489	0.4489
Активы, млрд HK$									96.74	125.41	121.72		139.15		106.29		111.53	94.46		102.8	107.54	122.5
Short Term Debt HK$									51.13	59.74	45.79		32.28		14.56		12.98	17		50.01	55.39	75.25
Long Term Debt HK$								8.05	7.7	10.69	11.85		10.75		11.34		15.93	12.77		12.77	14.34
Задолженность, млрд HK$									85.33	110.81	106.48		123.6		90.98		96.12	79.65		87.83	92.57	107.45
Чистый долг, млрд HK$									51.66	63.44	52.13		76.65		54.78		59.27	50.73		50.93	62.32	70.67
Долг, млрд HK$									58.83	70.43	57.64		43.03		25.9		28.91	29.77		62.78	69.73	82.75
Interest income HK$						0.3854		0.4242	0.4318	0.4325	0.3964		0.4487		0.3232		0.2093	0.4554		0.7041
Расходы на обслуживание долга HK$		0.0884	0.1466	0.1466	0.1466	0.1624	0.1624	0.1624										0.4658		0.7121	0.7829
Чист. проц. доходы, млрд HK$															0.3232		0.2093	0.4554		0.7041
Goodwill HK$									0.0205		0.0205				0.0205			0.0205			0.0205
Амортизация, млрд HK$			0.0091	0.0091	0.0091	0.0163	0.0163	0.0163										0.0392		0.0408	0.0446	0.0436
Себестоимость, млрд HK$									0.0622	0.0746	0.1138		0.1437		0.0809		0.0756	0.0585		0.1063	0.1016	0.1254

	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				0.49	0.11	0.17	0.12	0.0084	0.0211			0.0211
Цена акции ао			2.45	1.26	1.38	1.04	1.08	0.72	0.6	1.12	1.13	1.13
Число акций ао, млн	6952.07	6968	7606.47	7671.73	7715.67	9617.23	9618.99	9578.98	9553.99			9553.99
FCF/акцию	-0.5051	-0.9687	-1.91	-0.3927	-0.4944	-1.57	0.6067	-0.2006	-0.517			-0.517

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Média de 5 trimestres	CAGR 5
EPS								0.03	0.07	0.1	0.1		0.02		0.02		-0.01		0.0125		0.0086	0.0204
Цена акции ао												1.29	1.13	1.05	0.8719	0.7883	0.6498	0.7275	0.651	0.6184	0.62
Число акций ао, млн							7671.73	7715.67	9614.89	9617.23	9618.99		9618.99		9587.76		9553.99		9553.99		9553.99
FCF/акцию	-0.521	-0.099	-0.099	-0.099	-0.1243	-0.1243	-0.1243										0.2679		0.0524		-0.1936

	Média de 5 trimestres	CAGR 5

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, %		13.29	9.75	12.17	7.59	7.99	10.34	7.15	0.5338	1.36			1.36	8.33
ROA, %		2.72	2.28	1.8	0.964	0.9331	1.28	1.03	0.0801	0.1993			0.1993	1.05
ROIC, %	12.68	10.21	5.84			1.97	2.86	5.01	0.3824
ROS, %				42.57	28.17	21.26	32.07	27.56	3.47	6.23	6.26	6.26	6.26	27.39
ROCE, %			14.48	17.77	14.62	16.52	17.36	14.71	0.9035	5.77		0	0	0.00
Ebit margin, %						65.93	61.46	57.18	36.61	52.91		0	0
Рентаб EBITDA, %			61.93	63.58	57.1	45.93	55.69	53.84	39.98	55.55		23.91	23.91	15.93
Чистая рентаб, %		44.52	40.72	42.57	28.17	21.26	32.07	27.56	3.47	6.23			6.26	27.38
Operation Margin, %				62.34	55.88	44.39	54.28	51.93	36.61	52.91	54.27	54.27	54.27	17.87
Доходность FCF, %	-8.22	-8.64	-36.99	-75.88	-20.36	-35.71	-141.23	47.31	20.27	-79.05

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %											2.28	4.18	6.33	6.03	1.03	1.06	-0.5462	1.61	0.8276	1.57	8.33
ROA, %											0.2667	0.4829	0.7862	0.6738	0.1478	0.1446	-0.0856	0.2323	0.0778	0.1695	1.05
ROIC, %										0.485	1.05	0.8261	1.54	2.02	0.9638	0.4734	-0.0743	0.2769	0.2204
ROS, %											13.7	33.63	31.1	37.28	10.79	14.79	-6.58	7.72	4.86	9.09	27.39
ROCE, %		4.63		4.57	3.83		3.67	4.09		4.14							3.19	1.38	1.71	3.91	0.00
Ebit margin, %																	38.72	54.58	51.37	63.96
Рентаб EBITDA, %					57.1	57.1	57.1	45.93	45.93	45.93							41.9	57.21	54.02	65.99	15.93
Чистая рентаб, %											13.7	33.63	31.1	37.28	10.79	14.79	-6.58	7.72	4.86	9.09	27.38
Operation Margin, %											37.99	63.14	48.99	61.9	34.71	35.03	26.15	54.58	51.37	63.96	17.87
Доходность FCF, %	-9.48	-18.01	-20.13	-21.25	-3.95	-3.84	-4.55	-9.2	-8.28	-8.6

	Média da indústria	Média de 5 trimestres	CAGR 5

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		40.08	17.79	14.35	17.43	11.84	6.85	11.27	85.8	27.53			27.53	13.88
P/BV		5.33	1.73	1.75	1.32	0.9458	0.7076	0.8058	0.4618	0.3704			0.3704	0.70
P/S		17.84	7.24	6.11	4.91	2.52	2.2	3.11	2.97	1.72			1.72	2.78
P/FCF				-1.32	-4.91	-2.8	-0.7081	2.11	4.93	-1.27	-1.26	-1.26	-1.26	16.88
E/P				0.0697	0.0574	0.0845	0.1461	0.0888	0.01	0.0322	0.0324	0.0324	0.0324	0.10
EV/EBITDA	33.6	31.55	20.28		23.92	31.98	23.15	15.41	62.43	37.82			74.88	44.37
EV/EBIT						23.18	20.72	28.56	68.18	39.71	0	0	0
EV/S		20.12	12.56			14.69	12.89	8.3	24.96	21.01	21.09	21.09	21.09	7.49
EV/FCF		-13.04	-4.69			-16.35	-4.16	5.65	-30.13	-13.74	-13.74	-13.74	-13.74	3.01
Debt/EBITDA			9.85		20.61	30.17	21.24	12.11	63.13	38.86	78.06	78.06	78.06	1.82
Netdebt/Ebitda				14.03	18.22	26.49	19.21	25.62	55	34.74	80.97	80.97	80.97	0.60
Debt/Ratio		0.2035	0.3414			0.6082	0.4736	0.2437	0.6197	0.6484	0.5585	0.5585	0.5585	0.20
Debt/Equity		0.9965	1.46			5.21	3.81	1.69	3.95	4.7	125.46	125.46	125.46	32.54
Debt/Net Income		7.5	14.97			65.18	36.89	23.66	728.19	346.47	298.42	298.42	298.42	37.53
Бета										1.01	6.2	-0.2419	-0.2419	0.27
Индекс Альтмана				0.4772	0.3229	0.2619	0.2425	0.2631	0.1601	0.1704	0.1663	0.1917	0.1917	1.09

	2014Q2	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E															39.02	15.79	10.45	14.08	69.22	51.84	-76.77	148.7	46.03	14.23		13.88
P/BV															0.8912	0.6603	0.6615	0.8486	0.7106	0.5471	0.4193	0.3828	0.3704	0.3745		0.70
P/S															5.34	5.31	3.25	5.25	7.47	7.67	5.05	2.06	1.24	1.05		2.78
P/FCF					-10.54	-5.55	-4.97	-4.7	-25.35	-26.03	-21.97	-10.87	-12.07	-11.62												16.88
E/P														0.0204	0.0256	0.0633	0.0957	0.071	0.0144	0.0193	-0.013	0.0192	0.0069			0.10
EV/EBITDA		111.43	240.85	63.89	64.53	67.39								135.83							112.39	40.47	29.39	23.78		44.37
EV/EBIT																					121.65	67.1	78.51	55.66
EV/S															32.78	40.54	20.19	20.3	21.63	29.63	22.97	36.62	40.33	35.6		7.49
EV/FCF	-38.08	-46.07	-99.58	-14.77	-14.92	-9.24								-69.42							22.61	113.21	-36.7			3.01
Debt/EBITDA		6.46	13.08	19.48	27.36	30.85								122.68							113.67	70.92	76.71	58.5		1.82
Netdebt/Ebitda						26.91		27.87	64.97		73.41	64.28		113.04							99.03	57.53	68.56	49.96		0.60
Debt/Ratio															0.6082	0.5616	0.4736	0.3092	0.2437	0.2592	0.3152	0.6107	0.6484	0.6755		0.20
Debt/Equity															5.21	4.86	3.81	2.77	1.69	1.89	2.01	4.23	4.7	5.54		32.54
Debt/Net Income															228.03	116.3	60.23	45.89	164.83	179.29	-368.12	525.71	852.03	424.47		37.53
Бета																									-0.2419	0.27
Индекс Альтмана			2.98	0.7544	0.5637	0.6239		0.4962	0.3534		0.282	0.1842		0.1707											0.1917	1.09

	Média da indústria	Média de 5 trimestres	CAGR 5

Dividendos

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.5398	0.4859	0.628	0.5995	0.4781	0.5174	0.9697	0.2001	0.2001		0.814
Дивиденд		0.07	0.09	0.078	0.062	0.054	0.101	0.02	0.02	0.022	0.022
Див доход, ао, %		2.67	3.58	4.04	4.48	4.85	7.88	12.07	4.92	3.17	4.17	6.85
Дивиденды / прибыль, %	53.26	47.37	47.1	70.64	52.96	33.11	88.58	594.72	99.41		99.41	109.27

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд						0.2448	0.24	0.24	0.0479	0.0479	0.0478	0.0478	0.0478	0.0955		0.1045
Дивиденд	0.02	0.042	0.02	0.034		0.051	0.05			0.01	0.01			0.01	0.01
Див доход, ао, %	1.38	3.23	2.01	3		3.72	3.87			1.15	1.27			1.54	1.62		6.85
Дивиденды / прибыль, %					52.23	26.11	305.51	152.75	59.46	29.73		-59.07	80	80		127.73	109.27

	Média da indústria	Média de 5 trimestres	CAGR 5

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	2023	CAGR 5
Персонал, чел	625

	CAGR 5

	CAGR 5

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HKEX: 1788 - Guotai Junan International Holdings Limited

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