Huishang Bank Corporation Limited (3698) 📈: 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

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥							43.98	44.59	46.95	44.75	38.52	32.63	35.91	34.99	33.71	32.64	35.15	-2.63
Выручка, млрд ¥							16.98	20.92	22.51	26.95	31.16	32.29	35.51	36.37	36.95	36.95	34.46	3.47
Чистая прибыль, млрд ¥							6.16	6.87	7.61	8.75	9.82	9.57	11.46	13.4	14.43	14.43	11.74	8.00
EV, млрд ¥							15.07	16.35	157.52	122.6	117.09	110.13	127.17	112.9	63.43	63.43	106.14	-11.54
EBIT, млрд ¥				6.1	6.79	8.53	11.54	15.16	9.61	10.82	12.3	12.08					11.99	-4.44
EBITDA, млрд ¥				6.26	6.98	8.77	11.79	15.44									9.85	19.79
Баланс стоимость, млрд ¥							41.16	51.87	57.7	68.21	87.21	103.04	108.56	119.61	142.98	142.98	112.28	10.39
FCF, млрд ¥							64.86	65.2	46.5	100.75	-53.25	6.17	36.3	49.63	89.96	89.96	25.76	-211.06
Операционный денежный поток, млрд ¥							65.38	65.76	47.24	101.51	-52.81	7.13	-62.55	-62.55	90.58	90.58	-16.0400	-211.39
Операционная прибыль, млрд ¥	4.28	5.74	8.77	6.1	6.79	8.53	11.54	15.16	9.52	10.74							11.10	4.72
Операционные расходы, млрд ¥				3.13	3.39	4.22	5.44	5.76	5.83	6.2	7.09						6.06	5.44
CAPEX, млрд ¥							0.5263	0.5595	0.7437	0.7579	0.4437	0.9684	0.8208	0.5601	0.623	0.623	0.6832	7.02

	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	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 ¥																			39.65	36.14	33.41	30.96		35.63		36.05		35.09		34.39		34.6	32.96	34.62	-1.78
Выручка, млрд ¥										5.23	5.63	5.63	5.63	6.74	6.74	6.74	7.79	7.79	7.79															7.37	2.94
Чистая прибыль, млрд ¥																								6.2	2.63	5.27	3.62	7.24	3.08	6.15	4.05	8.1	3.17	4.91	0.58
EV, млрд ¥													123.07	156.8		186.19	119.23		145.83							127.17		88.93		121.47		87.99	63.43	97.80	-12.99
EBIT, млрд ¥					2.89	2.89	2.89	3.79	3.79	3.79			2.4			2.71		3.08	3.08															3.01	-4.06
EBITDA, млрд ¥	2.19	2.19	2.19	2.95	2.95	2.95	2.95	3.86	3.86	3.86																								3.50	5.52
Баланс стоимость, млрд ¥																					90.9	103.04		109.46	82.04	108.56	91.24	114.94		119.61		127.28	142.98	119.21	9.40
FCF, млрд ¥										16.3	11.62	11.62	11.62	25.19	25.19	25.19	-13.31	-13.31	-13.31															2.09	-188.02
Операционный денежный поток, млрд ¥																							-23.53	-23.53	-11.07	-11.07	-15.86	-15.86	-15.42	-15.42	-56.14	-56.14		-31.7960	28.76
Операционная прибыль, млрд ¥							2.89	3.79	3.79	3.79	2.2		2.41	2.35		2.56	2.82		3.04															2.64	4.75
Операционные расходы, млрд ¥										0.2317	0.0913	0.0913	0.0913	0.088	0.088	0.088	0.1136	0.1136	0.1136															0.1034	5.24
CAPEX, млрд ¥																							0.1088	0.1088	0.3017	0.3017	0.1464	0.1464	0.1337	0.1337	0.0791	0.0791		0.1144	-11.58

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥							109.69	118.34	105.61	101.1	110.93	114.92	109.09	136.07	148.18	148.18	123.84	5.96
Short Term Investments ¥	19.17	35.31	43.19	79.52	86.32	123.73	57.7	30.8	40.85	39.27							58.47	-20.51
Long term investments ¥						109.72	228.08	179.4	208.17	505.95	478.73	517.54	548.08	602.73	470.57		523.53	-0.34
Total Receivables ¥				1.41	1.65	2.23	4.11	4.22	6.62	1.77	5.35	3.32	1.45				3.70	-26.19
Total Current Assets ¥				322.74	380.52	481.08	634.26	752.78	905.83	1 047.94	1 128.19	247.72	244.85				714.91	-23.02
Чистые активы, млрд ¥							1.62	1.72	1.94	2.23	3.12	5.81	5.83	5.75	119.61	5.75	28.02	107.36
Активы, млрд ¥							636.13	754.77	908.1	1 050.51	1 131.72	1 271.7	1 383.66	1 580.24	1 806.14	1 806.14	1434.69	9.80
Short Term Debt ¥					53.26	9.76	55.81	57.92	183	150.96							91.49	72.93
Long Term Debt ¥							24.97	32.17	33.18	27.98	30.99	40.99	36.5	43.96	126.87	43.96	55.86	32.56
Задолженность, млрд ¥							593.79	701.59	848.89	980.23	1 042.23	1 166.03	1 275.1	1 460.63	1 659.42	1 659.42	1320.68	9.75
Чистый долг, млрд ¥							-30.26	-24.86	12	-9.65	73.17	66.68	74.18	81.93	33.48	33.48	65.89	-14.48
Долг, млрд ¥					62.24	18.75	80.77	90.09	216.18	178.95	205.3	215.85				400.32	181.27	19.10
Interest income ¥							28.94	32.7	39.42	39.67	47.83	51.31	57.11	60.96	64.99		56.44	6.32
Расходы на обслуживание долга ¥										21.7	23.1	25.56	30.26	32.26	36.27	36.27	29.49	9.44
Чист. проц. доходы, млрд ¥							14.84	18.34	20.2	17.97	24.73	25.75	26.86	28.7	28.72	71.23	26.95	3.04
Goodwill ¥												14.57	14.57	11.78	11.55		13.12	-5.64
Амортизация, млрд ¥				0.1618	0.1892	0.2394	0.2515	0.2881	0.3464	0.3462	0.6301	0.7452					0.4712	20.93
Товарно материальные запасы ¥						0.000207	0.0853	0.1496	0.2497	0.2647	0.3683	0.2028	0.1312				0.2433	-12.08

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥													125.58	110.93	103.06		114.92		134.24		109.09		132.46		136.07		128.04	148.18	130.77	6.32
Short Term Investments ¥	123.73	102.06	111.44	78.43	102.8		93.23	114.36		33.14	39.27		17.57																59.51	-28.38
Long term investments ¥													484.73	478.73	490.82		517.54		529.84		548.08		612.78		602.73		643.71	470.57	575.57	-3.00
Total Receivables ¥																1.38	3.32	1.18	1.18	1.45	1.45	1.66	1.66			1.03	1.03		1.37	-6.61
Total Current Assets ¥																247.72	247.72	260.09	260.09	244.85	244.85	286	286			306.7	306.7		286.05	4.61
Чистые активы, млрд ¥																		5.66	5.66	5.83	5.83	5.78	5.78	5.75	5.75	5.64	5.64		5.71	-0.49
Активы, млрд ¥													1 098.21	1 131.72	1 194.18		1 271.7		1 389.83		1 383.66		1 578.68		1 580.24		1 732.89	1 806.14	1616.32	5.47
Short Term Debt ¥					139.49		146.15	181.5		195.34	150.96		193.77																173.54	5.80
Long Term Debt ¥											27.98		37.98	30.99	42.99		40.99		32.7		36.5		111.39		125.91		32.01		67.70	-0.43
Задолженность, млрд ¥													1 023.82	1 042.23	1 100.92		1 166.03		1 280.37		1 275.1		1 460.72		1 460.63		1 605.61	1 659.42	1492.30	5.41
Чистый долг, млрд ¥													0.3721	73.17	65.8		66.68		48.83		74.18		45.21		81.93		56.15	33.48	58.19	-14.71
Долг, млрд ¥					173.07		180.63	214.68		242.33	178.95		231.76																209.67	5.11
Interest income ¥								21.3		22.24	17.43		23.72	24.11															21.76	2.51
Расходы на обслуживание долга ¥				3.59	4.8	4.8	4.8	5.43	5.43	5.43	5.78	5.78	5.78																5.64	1.26
Чист. проц. доходы, млрд ¥								10.62		11.04	6.92		12.83	11.9	12.53		13.23		13.18		13.68								12.90	2.83
Goodwill ¥																	14.57		14.57		14.57		14.57		11.78		11.78	11.55	12.85	-4.54
Амортизация, млрд ¥				0.072	0.0866	0.0866	0.0866	0.0866	0.0866	0.0866	0.1575	0.1575	0.1575																0.1291	12.71
Товарно материальные запасы ¥																0.2028	0.2028	0.1633	0.1633	0.1312	0.1312	0.1766	0.1766			0.1782	0.1782		0.1682	6.32

Promoção

IFRS

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	0.25	0.56	0.6	0.8195	0.9009	0.9358	1.01	0.9646	1.04			1.04	0.9703	2.91
Цена акции ао			4.28	3.4	2.86	2.54	2.61	2.48	2.37	2.47	2.61	2.61	2.51	0.00
Число акций ао, млн	12154.8	12154.8	12154.8	12154.8	12154.8	12154.8	13889.8	13889.8	13889.8			13889.8	13195.80	2.70
FCF/акцию	5.34	5.36	3.83	8.29	-4.38	0.5073	2.61	3.57	6.48			6.48	1.76	-208.15

	2015Q4	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	0.25	0.28	0.28		0.31	0.29											0.4639		0.6108		0.4767		0.5833			0.4849	15.00
Цена акции ао																2.57	2.6	2.57	2.53	2.51	2.48	2.49	2.49	2.36	2.37	2.44	-0.90
Число акций ао, млн											12154.8	12154.8	12154.8	12154.8	13889.8		13889.8		13889.8		13889.8		13889.8		13889.8	13889.80	0.00
FCF/акцию		1.34	0.9564	0.9564	0.9564	2.07	2.07	2.07	-1.1	-1.1	-1.1															0.1680	-188.12

Eficiência

IFRS

Relatórios Anual Trimestral

	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, %				14.97	13.25	13.2	12.82	11.26	9.29	10.56	11.74	10.99			10.99	8.38	10.77	-0.48
ROA, %				0.9685	0.9103	0.8386	0.8326	0.8676	0.7525	0.8283	0.9041	0.8524			0.8524	1.05	0.8410	-0.35
ROIC, %		6.39	14.17	6.89	7.77	3.7	5.57	6.26	5.39								5.74	-7.05
ROS, %						33.83	32.46	31.51	29.64	32.27	36.84	39.06	39.06	39.06	39.06	27.35	37.26	3.89
ROCE, %		21.43	23.34	27.26	28.5	16.23	15.4	13.74	11.43					0	0	0.00	17.06	-16.70
Ebit margin, %								39.48	37.42					0	0		38.45	-2.64
Рентаб EBITDA, %	67.83	68.57	68.8	69.47	73.83									0	0	15.85	69.70	1.71
Чистая рентаб, %				36.29	32.84	33.83	32.46	31.51	29.64	32.27	36.84	39.06			39.06	27.35	33.86	4.39
Operation Margin, %		66.71	66.92	67.98	72.45	42.3	39.87					0	0	0	0	17.87	57.90	-9.84
Доходность FCF, %			81.36	147.46	146.2	99.04	225.13	-138.25	18.9	101.06	141.84	266.87					78.08	-214.06

	2013Q2	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	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, %																					3.4	5.62	5.78	4.19	5.66	4.85	6.3	5.15	13.13	2.21	8.38	6.33	-14.55
ROA, %																					0.2235	0.4329	0.4396	0.3397	0.4457	0.3805	0.4588	0.3895	0.9351	0.1753	1.05	0.4678	-14.36
ROIC, %													1.13		1.08	1.26		1.13	1.53		1.24											1.25	2.80
ROS, %												32.84	33.83	33.83	33.83	32.46	32.46	32.46	31.51	31.51	31.51										27.35	31.89	-0.59
ROCE, %	7.65	6.73		6.4		7.89		7.42		8.95		8.62			4.28			4.19			4.13										0.00	6.03	-14.33
Рентаб EBITDA, %			68.8	68.8	68.8	69.47	69.47	69.47	69.47	73.83	73.83	73.83																			15.85	72.09	1.22
Чистая рентаб, %												32.84	33.83	33.83	33.83	32.46	32.46	32.46	31.51	31.51	31.51										27.35	31.89	-0.59
Operation Margin, %									67.98	72.45	72.45	72.45	39.12		42.76	34.95		37.95	36.14		39.01										17.87	38.16	-1.82
Доходность FCF, %												36.76	24.8	24.09	25.76	52.77	49.91	54.89	-32.17	-31.87	-33.57											1.44	-192.37

Chances

IFRS

Relatórios Anual Trimestral

	2012	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				7.14	6.49	6.17	5.12	3.92	3.41	3.13	2.31	2.07			2.07	14.03	2.97	-11.99
P/BV				1.07	0.8597	0.8136	0.6561	0.4417	0.3166	0.3308	0.2589	0.2041			0.2041	0.71	0.3104	-14.31
P/S				2.59	2.13	2.09	1.66	1.24	1.01	1.01	0.8516	0.8104			0.8104	2.81	0.9844	-8.15
P/FCF						1.01	0.4442	-0.7233	5.29	0.9895	0.705	0.3747	0.3628	0.3628	0.3628	16.99	0.5590	-18.18
E/P						0.1622	0.1955	0.2549	0.2933	0.3191	0.3829	0.4282	0.4422	0.4422	0.4422	0.10	0.4029	6.74
EV/EBIT								8.54	7.67				0	0	0		8.11	-5.23
EV/EBITDA		2.46	-4.15	1.28	1.06											44.37	0.1625	-18.98
EV/S						7	4.55	3.37	2.87	2.93	3.1	1.72	1.72	1.72	1.72	7.50	2.24	-10.11
EV/FCF						3.39	1.22	-1.97	15.04	2.86	2.28	0.705	0.705	0.705	0.705	3.03	1.45	-24.43
Debt/EBITDA		8.92	2.14	6.85	5.83							0	0	0	0	1.82	5.94	-10.09
Netdebt/Ebitda	-9.63	-11.38	-8.92	-2.57	-1.61							0	0	0	0	0.60	-6.8220	-30.07
Debt/Ratio				0.127	0.1194	0.2381	0.1703	0.1627	0.1428			0.2533	0.2216	0.2216	0.2216	0.20	0.2004	6.37
Debt/Equity				1.96	1.74	3.75	2.62	2.11	1.76			69.62	69.62	69.62	69.62	32.54	42.55	101.23
Debt/Net Income				13.11	13.11	28.39	20.46	18.75	18.98			29.87	27.74	27.74	27.74	37.30	24.62	8.15
PEG														1.97	1.97		1.97	0.00
Бета												-0.0896	0.6716	0.5654	0.5654	0.66	0.3825	-284.79
Индекс Альтмана		0.2294	0.1961	0.1523	0.1374							0.1018	0.1564	0.1564	0.1564	1.09	0.1409	0.53

	2013Q4	2014Q2	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Média da indústria	Média de 5 trimestres	CAGR 5
P/E															16.15	7.38	6.36	7.17	5.75	6.85	4.84	5.59	2.23	10.41			14.03	5.98	8.73
P/BV															0.5488	0.4144	0.3675	0.3005	0.3255	0.3321	0.3053	0.2875	0.2501	0.2041			0.71	0.2758	-9.28
P/S						8.48	8.33	8.57	8.02	7.08	7.49	6.81	5.31	5.36	5.09												2.81	6.01	-7.43
P/FCF						2.72	4.03	4.15	3.88	1.9	2	1.82	-3.11	-3.14	-2.98												16.99	-1.0820	-208.30
E/P															0.0619	0.1356	0.1571	0.1395	0.1739	0.146	0.2064	0.179	0.2342	0.096			0.10	0.1723	-8.04
EV/S							18.06		21.87	23.27		27.63	15.31		18.72												7.50	21.36	-3.06
EV/FCF							8.74		10.59	6.23		7.39	-8.96		-10.95												3.03	0.8600	-200.67
Netdebt/Ebitda	-36.2	-39.56	-26.54	-17.49	-7.84	-8.84																					0.60	-20.0540	-25.90
Debt/Ratio							0.2293		0.2223	0.2364		0.2537	0.1703		0.211												0.20	0.2187	-1.04
Debt/Equity							3.34		3.3	3.72		3.87	2.62		3.21												32.54	3.34	-0.55
Debt/Net Income							90.91		94.88	98.17		110.81	72.9		94.41												37.30	94.23	-0.10
Бета																									0.5723	0.5654	0.66	0.5689	-0.60
Индекс Альтмана	0.1569	0.1331	0.1243	0.1118	0.0794	0.077																			0.1564	0.1564	1.09	0.1162	6.94

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	2.25	4.16	2.52	5.02	5.28	7.16	5.79	6.89	6.89		4.76		6.40	5.47
Дивиденд	0.1827	0.1705	0.0635	0.0299	0.0637	0.172		0.1043	0.1402	0.16	0.16		0.1280	20.23
Див доход, ао, %		4.65	1.64	0.8129	2.01	6.41	6.72	4.17	5.97	7.11	7.11	9.22	6.08	2.09
Дивиденды / прибыль, %	36.44	60.57	33.03	57.34	53.77	74.82	50.49	47.89	47.74		47.74	109.87	54.94	-2.35

	2014Q3	2015Q2	2016Q2	2017Q2	2018Q3	2019Q3	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд								1.6	1.6	1.29	1.29	1.32	1.32	1.27	1.27	1.27	1.27			1.28	-0.77
Дивиденд	0.1786	0.1827	0.1705	0.0635	0.0299	0.0637	0.172							0.1043				0.1402		0.1020	36.21
Див доход, ао, %	5.27	4.59	4.67	1.71	0.8776	2.11	6.7							4.16				5.94	9.22	3.96	46.59
Дивиденды / прибыль, %								51.79	25.89	48.96	24.48	36.54	18.27	41.35	20.68	31.41	15.71		109.87	25.48	-2.97

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IFRS

Relatórios Anual

	2023	CAGR 5
Персонал, чел	11190	0.00

	CAGR 5

	CAGR 5

Investing Port

HKEX: 3698 - Huishang Bank Corporation Limited

Relatórios Huishang Bank Corporation Limited

Relatórios

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Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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