Zall Smart Commerce Group Ltd. (2098) 📈: отчетность и дивиденды за 2025

Relatórios

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
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Capitalização

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥		30.98	39.05	62.92	93.14	23.92	8.6	6.55	5.65	4.35	3.91	9.81	-28.89
Выручка, млрд ¥		1.03	1.21	22.25	56.12	72.9	72.77	104.56	97.93	125.29	125.29	94.69	11.44
Чистая прибыль, млрд ¥		2.04	2.05	2.38	1.37	0.0928	-1.26	-1.15	-2.68	0.0509	0.0509	-0.9893	-11.32
EV, млрд ¥		36.53	47.04	72.27	101.98	31.98	28.1	17.47	21.28	16.29	16.26	23.02	-12.62
EBIT, млрд ¥	0.6545	0.0908	0.0598	0.3109	0.6231	0.4094	0.5046	-0.1507	-0.0961	0.7633		0.2861	13.27
EBITDA, млрд ¥		0.107	0.0884	0.3622	0.7226	0.5132	0.6113	-0.798	-0.0214	0.8576	-2.5	0.2325	10.82
Баланс стоимость, млрд ¥		9.47	12.1	17.78	18.78	19.08	17.87	16.38	13.75	13.8	13.8	16.18	-6.27
FCF, млрд ¥		-1.56	-0.3056	-2.16	-0.5968	-0.0645	-0.4041	0.632	0.806	1.93	1.93	0.5799	-297.33
Операционный денежный поток, млрд ¥		-1.44	-0.2894	-2.12	-0.4159	0.1132	-0.1854	0.7303	0.8587	2.02	2.02	0.7074	77.95
Операционная прибыль, млрд ¥		0.0908	0.0598	0.3109	0.6231	0.4094	0.5046	-0.6344	-0.0556	0.5037	0.1652	0.1455	4.23
Операционные расходы, млрд ¥		0.1804	0.3015	0.7014	0.9365	0.8155	72.26	104.5	3.12	0.6814	125.13	36.28	-3.53
CAPEX, млрд ¥		0.1168	0.0281	0.0427	0.1808	0.0096	0.2187	0.0743	0.0528	0.0961	0.0961	0.0903	58.52

	2011Q3	2016Q4	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 ¥									29.92	9.02	9.1	8.55		6.72		5.69		5.9		5.17		4.91	3.53	5.04	-9.11
Выручка, млрд ¥									18.22	38.18	35.76	37.01		50.16		54.4		49.93		60.98		54.93	70.36	58.12	5.28
Чистая прибыль, млрд ¥													0.0154	0.0309	-0.6789	-1.18	0.0000	0.0001		-3.04	0.0112	0.0224	0.0286	-0.5955	209.94
EV, млрд ¥									39.08	17.07	14.73	28.05		13.42		16.62		15.48		17.52		17.94	16.29	16.77	-0.40
EBIT, млрд ¥													0.1297	0.1297	-0.205	-0.205	0.0724	0.0724		-0.2076	0.065	0.13	0.0375	0.0195	-12.33
EBITDA, млрд ¥			0.0905	0.1807	0.1807	0.1807	0.1283	0.1283	0.1283											-0.193		0.1641	0.0655	0.0586	-12.58
Баланс стоимость, млрд ¥									19.3	19.08	19.43	17.87		17.9		16.38		16.74		13.75		13.78	13.8	14.89	-3.37
FCF, млрд ¥			-0.54	-0.1492	-0.1492	-0.1492	-0.0161	-0.0161	-0.0161											-0.2251		2.65	-0.6836	0.3418	111.64
Операционный денежный поток, млрд ¥														0.673	-0.3078	-0.3078	0.5208	0.5208	1.35	1.35	1.35	2.7	-0.6776	1.21	-187.12
Операционная прибыль, млрд ¥									0.1023	0.341	0.8065	-1.29		0.2259		-0.8604		0.1711		-2.84		0.13	0.0375	-0.6724	-153.44
Операционные расходы, млрд ¥	0.0112	0.3066	1.19	9.78		9.18	18.69		17.3											3.39		0.2042	0.344	7.99	-55.02
CAPEX, млрд ¥														0.0209	0.0162	0.0162	0.0053	0.0053	0.0256	0.0256	0.0256	0.0512	0.0059	0.0268	-25.44

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥			0.2435	0.2733	1.28	1.12	1.24	1.18	1.1	1.34	1.78	1.78	1.33	7.50
Short Term Investments ¥			1.08	2.21	5.21	4.99	4.82	3.85	1.46	0.1243	0.2452	0.2452	2.10	-44.88
Long term investments ¥	0.7749	0.8203	0.0893	0.6338	0.6175	0.5018							0.5325	-9.36
Total Receivables ¥			0.1422	2.45	6.51	7.9	9.64	9.71	6.2	8.52	8.96	7.85	8.61	-1.45
Total Current Assets ¥			10.53	13.89	23.4	24.26	29.2	29.58	33.18	35.23	37.48	37.48	32.93	5.12
Чистые активы, млрд ¥			0.2243	0.1138	0.217	25.77	29.5	29.94	24.46	0.2915	35.23	0.2915	23.88	3.61
Активы, млрд ¥			23.77	29.75	47.34	53.08	61.49	62.13	59.28	60.36	63.78	63.78	61.41	0.73
Short Term Debt ¥			1.08	2.21	5.21	4.99	4.82	15.41	7.63	12.96	10.42	10.41	10.25	16.67
Long Term Debt ¥			4.71	6.06	5.42	4.97	4.47	5.27	4.39	5.31	4.86	4.86	4.86	1.69
Задолженность, млрд ¥			13.46	17.61	28.68	33.47	41.87	43.79	42.9	46.21	49.57	49.57	44.87	3.43
Чистый долг, млрд ¥			5.55	8	9.35	8.84	8.05	19.49	16.61	16.93	13.52	13.49	14.92	10.93
Долг, млрд ¥			5.8	8.27	10.63	9.96	9.3	20.68	12.02	18.27	15.3	18.27	15.11	10.47
Interest income ¥			0.138	0.1218	0.2848	0.5008	0.6206	0.248	0.4798	0.2561	0.3243		0.3858	-12.17
Расходы на обслуживание долга ¥				2.39	2.89	0.5327	0.797	0.9331	0.7242	0.5601	0.4058	0.4058	0.6840	-12.63
Чист. проц. доходы, млрд ¥				-0.1877	-0.4474	-0.4923	-0.9317	-1.02	-0.8068	-0.5809	-0.3001	0.3555	-0.7279	-20.27
Goodwill ¥				0.0158	1.61	1.25	0.9906	0.8522	0.5186	0.2515	0.2515		0.5729	-23.98
Амортизация, млрд ¥		0.0242	0.0162	0.0286	0.0513	0.0995	0.1038	0.1067	0.0866	0.0747	0.0943		0.0932	-1.90
Себестоимость, млрд ¥			0.7583	0.8521	21.24	54.56	71.67	71.54	103.67	97.41	124.44	124.44	93.75	11.67
Товарно материальные запасы ¥			7.75	7.84	7.16	6.28	5.83	4.53	3.8	4.51	4.78	4.78	4.69	-3.89

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥								1.31	1.24	1.18	1.18		0.8359		1.1		1.31	1.34		1.49	1.78	1.40	10.10
Short Term Investments ¥								4.02	4.82	5.24	3.85		0.0943		1.46		0.5855	0.6848		0.2975	0.2452	0.6546	-30.01
Long term investments ¥	0.6338	0.6447	0.6175		0.6932	0.5018		0.4488														0.5812	-6.99
Total Receivables ¥												7.15	7.15	8.68	8.68	11.11	11.11	8.35	10.08	6.7	8.96	9.04	-4.21
Total Current Assets ¥												25.33	25.33	33.18	33.18	36.35	36.35	35.23	34.7	34.7	37.48	35.69	0.61
Чистые активы, млрд ¥											29.94	29.97	29.97	24.46	24.46	25.24	25.24	0.2915	0.3311	0.3311		10.29	-57.97
Активы, млрд ¥								56.33	61.49	68.09	62.13		57.91		59.28		63.18	60.36		60.11	63.78	61.34	1.47
Short Term Debt ¥								4.02	4.82	5.24	15.41		1.72		7.63		6.98	8.38		10.76	10.42	8.83	6.43
Long Term Debt ¥								6.46	4.47	1.57	5.27		5.82		4.39		3.91	5.31		4.42	4.86	4.58	2.06
Задолженность, млрд ¥								36.35	41.87	48.12	43.79		40.01		42.9		46.07	46.61		45.91	49.57	46.21	2.93
Чистый долг, млрд ¥								9.17	8.05	5.63	19.49		15.89		16.61		16.21	16.92		13.7	13.52	15.39	-4.03
Долг, млрд ¥								10.48	9.3	6.81	20.68		7.54		12.02		10.89	13.68		15.19	15.3	13.42	4.94
Interest income ¥						0.257		0.4194	0.2012	0.2854	0.3967		0.1313		0.3486		0.0834	0.1727		0.129		0.1730	-0.35
Расходы на обслуживание долга ¥							0.1993	0.1993	0.5076	0.5805	1		0.0257		0.2392		0.0227	0.9382		0.0744		0.2600	23.69
Чист. проц. доходы, млрд ¥															0.4265		0.0898	0.1858		0.1388		0.2102	-24.47
Goodwill ¥								1.26	0.9906	1.04	0.8522		0.8526		0.5186		0.5186	0.2515		0.2515	0.2515	0.3583	-13.48
Амортизация, млрд ¥		0.0128	0.0249	0.0249	0.0249	0.026	0.026	0.026										0.0146		0.0341	0.028	0.0257	1.49
Себестоимость, млрд ¥								17.92	37.58	35.2	36.33		49.55		54.11		49.64	60.68		54.53	69.91	57.77	5.26
Товарно материальные запасы ¥												5.78	5.78	3.8	3.8	4.01	4.01	10.04	5.2	5.2	4.78	5.85	3.58

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS				0.1337	0.0088	-0.1272	-0.1195	-0.2202	0.0041			0.0041	-0.0908	-14.17
Цена акции ао			8.54	4.25	0.76	0.71	0.46	0.4	0.248	0.31	0.315	0.315	0.3466	-7.29
Число акций ао, млн	10745.58	11206.63	11665.34	11729.02	11782.83	11782.83	11782.83	12189.8	12394.19			12399.51	11986.50	1.02
FCF/акцию	-0.1449	-0.0273	-0.1852	-0.0509	-0.0055	-0.0343	0.0536	0.0661	0.1554			0.1553	0.0471	-295.08

	2016Q1	2016Q2	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	0.1	0.14	0.05	0.1		0.11										-0.1227		0		-0.2638		0.0018		0.0023	-0.0545	-53.86
Цена акции ао															0.5359	0.4832	0.4707	0.4768	0.4579	0.4173	0.4065	0.3959	0.3191	0.2843	0.3646	-7.39
Число акций ао, млн										11729.02	11782.83	11782.83	11782.83	11782.83		11782.83		12382.83		12399.51		12399.51		12399.51	12272.84	1.03
FCF/акцию				-0.0482	-0.0128	-0.0128	-0.0128	-0.0014	-0.0014	-0.0014										-0.0182		0.2136		-0.0552	0.0275	108.53

Eficiência

IFRS

Relatórios Anual Trimestral

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %					21.52	16.93	13.38	7.3	0.4864	-7.05	-7.02	-17.77	0.3695			0.3695	7.13	-6.1968	-5.35
ROA, %					8.57	6.89	5.03	2.58	0.1509	-2.03	-1.94	-4.49	0.082			0.082	3.40	-1.6454	-11.48
ROIC, %	29.83	16.65	17.26	13.87	17.17	11.27	9.24	5.63										11.44	-16.50
ROS, %							10.69	2.44	0.1273	-1.73	-1.1	-2.74	0.0406	0.0406	0.0406	0.0406	9.00	-0.7436	-151.69
ROCE, %						0.4923	1.67	3.18	2.09	2.75	-0.92	-0.4057	3.25		0	0	0.00	1.35	9.23
Ebit margin, %									0.476	0.5922	0.0162	-0.0981	0.6092		0	0		0.3191	5.06
Рентаб EBITDA, %						7.28	1.63	1.29	0.704	0.84	-0.7632	-0.0218	0.6845		-2	-2	19.44	-0.2521	-218.95
Чистая рентаб, %					197.94	168.86	10.69	2.44	0.1273	-1.73	-1.1	-2.74	0.0406			0.04	9.00	-1.0804	-20.43
Operation Margin, %							1.4	1.11	0.5616	0.6934	-0.6067	-0.0567	0.402	0.1319	0.1319	0.1319	10.03	0.0005	-173.70
Доходность FCF, %				-5.02	-5.03	-0.7827	-3.43	-0.6407	-0.2697	-4.7	9.65	13.85	44.27					12.56	-377.36

	2011Q2	2011Q4	2012Q2	2012Q4	2013Q2	2014Q4	2015Q2	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %																	0.1202	-1.3	1.5	-8.68	0.1725	-7.21	0.000466	-22.11	0.3249	0.3108	7.13	-5.7368	-153.32
ROA, %																	0.0412	-0.4029	0.4271	-2.5	0.0533	-1.99	0.000123	-5.04	0.0744	0.0461	3.40	-1.3819	-147.09
ROIC, %	12.5	6.41	5.5	5.9	4.94	5.78	4.92					1.42		1.42	0.939													2.90	-30.47
ROS, %																	0.1273	-0.6489	0.8131	-4.19	0.0615	-2.17	0.000156	-4.99	0.0407	0.0406	9.00	-1.4157	-145.12
ROCE, %															0.5219		0.5122		0.4647	-0.2891	0.7246	-1.25	0.423	-1.47	0.5586	0.1607	0.00	-0.3155	-166.35
Ebit margin, %																								-0.3405	0.2367	0.0533		-0.0168	-153.89
Рентаб EBITDA, %											1.63	1.29	1.29	1.29	0.704	0.704	0.704							-0.3166	0.2988	0.0931	19.44	0.2967	-33.28
Чистая рентаб, %																	0.1273	-0.6489	0.8131	-4.19	0.0615	-2.17	0.000156	-4.99	0.0407	0.0406	9.00	-1.4157	-145.12
Operation Margin, %																	0.5616	0.8933	2.26	-3.48	0.4505	-1.58	0.3426	-4.65	0.2367	0.0533	10.03	-1.1195	-150.77
Доходность FCF, %								-0.2336	-0.9655	-0.9573	-1.05	-0.1846	-0.1352	-0.1296	-0.0246	-0.0345	-0.0539											-0.0756	-16.80

Chances

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	15.2	19.06	26.45	67.92	257.81	-6.82	-5.69	-1.86	54.48			54.51	12.06	59.58	-26.72
P/BV	3.27	3.23	3.54	4.96	1.25	0.4813	0.3999	0.3074	0.1953			0.1953	0.82	0.5268	-31.01
P/S	30.09	32.18	2.83	1.66	0.3282	0.1182	0.0626	0.0444	0.0221			0.0222	0.85	0.1151	-41.70
P/FCF			-29.13	-156.07	-370.71	-21.29	10.36	7.22	2.26	2.03	2.03	2.03	0.62	4.78	-27.82
E/P			0.0378	0.0147	0.0039	-0.1465	-0.1757	-0.5385	0.0117	0.013	0.013	0.013	0.09	-0.1353	-159.41
EV/EBITDA	341.46	532.41	199.54	141.11	62.31	45.97	-21.89	-996.54	19			-8.74	9.48	-178.2300	-21.14
EV/EBIT					47.92	61.61	1252.59	-221.47	21.35	0	0	0		232.40	-14.93
EV/S			3.25	1.82	0.4387	0.3861	0.1671	0.2173	0.13	0.1298	0.1298	0.1298	1.32	0.1548	-4.93
EV/FCF			-33.46	-170.88	-495.52	-69.53	27.64	26.41	8.46	8.44	8.44	8.44	-2.79	15.88	-21.12
Debt/EBITDA			29.35	13.78	18.12	33.83	-15.06	-855.72	17.84	-7.31	-7.31	-7.31	2.04	-173.5120	-13.46
Netdebt/Ebitda			25.8	12.23	15.69	31.89	-20.82	-792.91	15.76	-5.39	-5.39	-5.39	1.45	-161.7500	-23.68
Debt/Ratio			0.2245	0.1876	0.1512	0.3329	0.2027	0.3028	0.2399	0.2865	0.2865	0.2865	0.26	0.2637	7.17
Debt/Equity			0.5978	0.5303	0.4874	1.16	0.7338	1.33	1.11	62.68	62.68	62.68	1.81	25.71	143.39
Debt/Net Income			4.47	7.26	100.2	-16.41	-10.45	-6.81	300.55	358.83	358.83	358.83	-2.78	200.19	-302.84
Бета									2.24	-0.2492	-0.0677	-0.0677	0.24	0.6410	-131.15
Индекс Альтмана			2.17	4.99	3.88	2.26	2.71	1.75	1.9	2.08	2.08	2.08	3.04	2.10	-5.15

	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										1289.56	-36.4	31.28	-5.51	217.73	-4.82	75690.76	-1.7	-1.4	-0.9276		12.06	15136.38	-28.08
P/BV										1.55	0.4726	0.4681	0.4786	0.3755	0.3476	0.3526	0.3762	0.2986	0.1952		0.82	0.3140	-10.90
P/S										1.64	0.2362	0.2544	0.2311	0.134	0.1047	0.1182	0.0849	0.0366	0.0149		0.85	0.0719	-32.29
P/FCF	-428.16	-103.57	-104.46	-95.3	-541.75	-739.66	-771.31	-4059.22	-2895.9	-1854.28											0.62	-2064.0740	20.18
E/P										0.000775	-0.0275	0.032	-0.1814	0.0046	-0.2075	1.3E-5	-0.5876	0.0046	0.004		0.09	-0.1573	-145.40
EV/EBITDA	1778.53	705.95		668.39	499.11		681.86	579.32		304.6							-110.62	-620.71	445.04		9.48	119.53	-5.14
EV/EBIT																	-102.85	137.96	434.41			156.51	-261.65
EV/S										2.14	0.4472	0.4119	0.7579	0.2676	0.3054	0.3101	0.2873	0.3266	0.2316		1.32	0.2922	-5.38
EV/FCF	-514.23	-118.38		-112.08	-604.4		-825.71	-4607.18		-2422.4							-94.87	6.78	-23.84		-2.79	-1428.3020	-65.10
Debt/EBITDA	314.8	91.33		115.6	58.84		53.34	77.62		81.67							-94.67	92.58	233.57		2.04	78.15	24.65
Netdebt/Ebitda	297.68	88.31		100.08	51.73		44.92	68.9		71.44							-87.73	83.49	206.35		1.45	68.49	24.53
Debt/Ratio										0.186	0.1512	0.1001	0.3329	0.1302	0.2027	0.1723	0.2267	0.2528	0.2399		0.26	0.2189	3.43
Debt/Equity										0.5431	0.4874	0.3506	1.16	0.4212	0.7338	0.6503	0.9951	1.1	1.11		1.81	0.9178	8.63
Debt/Net Income										451.7	-37.53	23.43	-13.33	244.22	-10.17	139597.24	-4.5	679.4	535.96		-2.78	28159.59	-320.98
Бета																				-0.0677	0.24	-0.0677	0.00
Индекс Альтмана		2.49		1.53	2.38		3.02	1.85		0.9911										2.08	3.04	2.06	-2.66

Dividendos

IFRS

Relatórios Anual Trimestral

	2011	2012	2013	2014	2015	2016	2017	2018	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд	0.2424	0.085	0.1673	0.00054	0.5833	0.2467	0.2467	0.2467			0.2648	240.37
Дивиденд	0.0233	0.01	0.02		0.0704			0.0258	0		0.0299	2.06
Див доход, ао, %	0.7102	0.3152	0.6937	2.21	2.44	1.76		0.3249	0	8.88	1.49	-14.08
Дивиденды / прибыль, %	20.29	7.39	10.56	0.0343	28.63	12.04	10.37	17.99	0	56.38	13.81	249.90

	2011Q3	2012Q2	2013Q2	2013Q3	2014Q4	2015Q1	2015Q2	2015Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд			0.0418	0.0418	0.1458	0.1458	0.1458	0.1458	0.0617	0.0617	0.0617		0.2467		0.1155	11.09
Дивиденд	0.0233	0.01	0.02					0.0704				0.0258			0.0299	2.06
Див доход, ао, %	0.7284	0.3092	0.7551					1.8				0.3708		8.88	0.7927	-12.63
Дивиденды / прибыль, %			10.56	10.56	28.63	28.63	28.63	28.63	17.99	17.99	17.99		1063.19	56.38	229.16	106.04

	Média da indústria	Média de 5 trimestres	CAGR 5

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IFRS

Relatórios Anual

	2023	2024	CAGR 5
Персонал, чел	1615	1734	3.62

	CAGR 5

	CAGR 5

Investing Port

HKEX: 2098 - Zall Smart Commerce Group Ltd.

Relatórios Zall Smart Commerce Group Ltd.

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