HKEX: 3708 - China Supply Chain Holdings Limited

Rentabilidade por seis meses: +7.14%
Rendimento de dividendos: 0.00%
Setor: Consumer Cyclical

Relatórios China Supply Chain Holdings Limited

Relatórios

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд HK$
8.83 8.34 23.59 3.49 0.9451 1.17 0.8385 0.7216 0.6768 0.8704 -6.46
Выручка, млрд HK$
0.4881 0.5135 0.4666 0.4155 0.3805 0.3193 0.2976 0.4864 0.5289 0.5289 0.4025 6.81
Чистая прибыль, млрд HK$
0.0116 0.0013 0.0037 -0.0184 -0.0145 -0.006 -0.0111 -0.0013 0.0039 0.0039 -0.0058 -176.90
EV, млрд HK$
8.74 8.29 3.47 0.8106 0.9757 4.46 -35.50
EBIT, млрд HK$
0.0166 0.0184 0.0054 0.0119 -0.0101 -0.0171 -0.0093 -0.0172 -0.000975 -0.000975 -0.0109 -37.35
EBITDA, млрд HK$
0.0409 0.0173 0.0195 0.0068 0.0137 -0.006 -0.0148 -0.0039 -0.0093 -0.0093 -0.0041 -192.54
Баланс стоимость, млрд HK$
0.1702 0.1715 0.1739 0.1618 0.1498 0.1438 0.1327 0.1314 0.1338 0.1338 0.1383 -2.23
FCF, млрд HK$
-0.0356 -0.0248 0.0495 -0.0109 0.0087 0.0039 -0.0266 0.0072 0.0042 0.0042 -0.0005 -13.55
Операционный денежный поток, млрд HK$
-0.0341 -0.0239 0.0499 -0.0107 0.0087 0.0041 -0.026 0.0086 0.0046 0.0046 0.0000 -11.97
Операционная прибыль, млрд HK$
0.0184 0.0054 0.0119 -0.0101 -0.0171 -0.0059 -0.0111 -0.000975 -0.000385 -0.000385 -0.0071 -53.17
Операционные расходы, млрд HK$
0.0266 0.0398 0.043 0.0411 0.0353 0.3256 0.3135 0.4954 0.5293 0.5293 0.3398 71.86
CAPEX, млрд HK$
0.0015 0.000846 0.000388 0.000181 0.000219 0.000219 0.000628 0.0015 0.000374 0.000374 0.0006 11.30


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
0.0524 0.04 0.0461 0.0482 0.0371 0.0381 0.0418 0.0836 0.0467 0.0467 0.0495 4.71
Short Term Investments HK$
0.0056 0.000706 0.0039 0.02 0.01 0.0315 0.0465 0.015 0.01 0.015 0.0226 0.00
Long term investments HK$
0.002 0.002 0.002 0.002 0.002 0.0019 0.0020 -1.02
Total Receivables HK$
0.2182 0.2236 0.2308 0.1502 0.1744 0.1363 0.0595 0.0622 0.0645 0.0645 0.0994 -18.04
Total Current Assets HK$
0.2745 0.2739 0.3312 0.2142 0.2479 0.2397 0.223 0.2208 0.2168 0.2168 0.2296 -2.65
Чистые активы, млрд HK$
0.0036 0.0051 0.0061 0.0488 0.0048 0.0041 0.0042 0.007 0.0051 0.0051 0.0050 1.22
Активы, млрд HK$
0.2823 0.2828 0.4352 0.2311 0.2522 0.2438 0.2301 0.2258 0.2342 0.2342 0.2372 -1.47
Short Term Debt HK$
0.0141 0.0101 0.0039 0.0119 0.02 0.01 0.0315 0.0155 51.86
Long Term Debt HK$
0.000627 0.000409 0.000495 0.000313 0.000477 0.0021 0.0000 0.0018 0.0018 0.0010 29.46
Задолженность, млрд HK$
0.1116 0.1107 0.2318 0.0687 0.1018 0.1001 0.0974 0.0945 0.0998 0.0998 0.0987 -0.40
Чистый долг, млрд HK$
-0.0528 -0.0877 -0.0505 -0.0382 -0.024 -0.0453 -0.0368 -0.0390 -6.13
Долг, млрд HK$
0.0146 0.0104 0.0044 0.0221 0.0028 0.000276 0.0080 -51.61
Interest income HK$
0.000414 0.000409 0.0000 0.000263 0.000251 0.0001 0.0001 0.0001 0.00025 0.0002 -0.08
Расходы на обслуживание долга HK$
0.000251 0.0001 0.0016 0.000336 0.000681 0.000113 0.000113 0.0006 2.47
Чист. проц. доходы, млрд HK$
-0.000142 0 -0.0011 0.0014 -0.0001 0.0015 0.000239 -0.00025 0.00025 0.0006 -170.85
Goodwill HK$
0.0102 0.0102 0.00
Амортизация, млрд HK$
0.000947 0.000718 0.0011 0.0014 0.0018 0.0041 0.0023 0.0021 15.90
Себестоимость, млрд HK$
0.4431 0.4683 0.4117 0.3846 0.3624 0.2981 0.2858 0.4597 0.4954 0.4954 0.3803 6.45
Товарно материальные запасы HK$
0.0015 0.0015 0.00


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 0.000652 -0.0033 -0.0026 -0.0011 -0.002 -0.000237 0.000689 0.000689 -0.0010 -176.67
Цена акции ао 3.68 0.219 0.27 0.199 0.129 0.129 0.109 0.015 0.015 0.015 0.0794 -34.97
Число акций ао, млн 5594 5594 5594 5594 5594 5594 5594 5594 5594 5594 5594.00 0.00
FCF/акцию -0.0064 -0.0044 0.0088 -0.0019 0.0016 0.000701 -0.0048 0.0013 0.000752 0.000752 -0.0001 -14.02


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, % 6.8 0.7654 2.1 -11.4 -9.67 -4.18 -8.03 -1 2.91 2.91 3.92 -3.9940 -178.65
ROA, % 4.1 0.4643 0.8388 -7.98 -5.75 -2.47 -4.69 -0.5816 1.68 1.68 5.81 -2.3623 -178.19
ROIC, % 27.86 57.96 42.91 44.24
ROS, % 0.2557 0.7823 -4.44 -3.81 -1.88 -3.73 -0.2726 0.7292 0.7292 0.7292 6.61 -0.8848 -182.74
ROCE, % 10.76 3.14 5.86 -6.22 -11.4 -6.44 -12.66 -0.7336 -0.7254 -0.7254 2.10 -6.3918 -42.36
Ebit margin, % -2.43 -4.51 -2.9 -5.77 -0.2005 -0.1843 -0.1843 -2.7130 -47.24
Рентаб EBITDA, % 3.44 3.99 1.32 2.94 -1.43 -3.89 -1.21 -3.13 -1.76 -1.76 11.68 -2.2840 4.24
Чистая рентаб, % 2.37 0.2557 0.7823 -4.44 -3.81 -1.88 -3.73 -0.2726 0.7292 0.7292 6.61 -1.7927 -171.84
Operation Margin, % 1.05 2.55 -2.43 -4.51 -1.85 -3.74 -0.2005 -0.0728 -0.0728 -0.0728 7.97 -1.1872 -47.64
Доходность FCF, % 0.4982 -0.427 -0.1051 1.42 -1.15 0.741 0.4674 -3.69 1.06 -0.5143 -198.38


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
719.72 17968.45 956.69 -51.26 -80.83 -139.35 -64.99 -510.41 33.36 33.36 17.00 -152.4440 -183.78
P/BV
48.96 137.53 20.09 5.84 7.82 5.83 5.44 5.71 0.9572 0.9572 -213.30 5.15 -34.30
P/S
17.08 45.95 7.48 2.27 3.08 2.63 2.43 1.54 0.2433 0.2433 1.88 1.98 -39.81
P/FCF
-951.81 70.54 -86.95 134.96 213.94 -27.12 94.64 0 0 0 293.81 65.89 -201.71
E/P
5.6E-5 0.001 -0.0195 -0.0124 -0.0072 -0.0154 -0.002 0 0 0 0.05 -0.0113 -36.58
EV/EBITDA
505.44 425.3 252.97 -136.04 -65.9 8.30 196.35 -166.53
EV/EBIT
-80.26 -56.92 0 0 0 -68.5900 -15.79
EV/S
17.36 16.98 7.43 1.95 2.56 0 0 0 0 4.05 9.26 -31.81
EV/FCF
198.69 -232.83 70.06 -74.57 112.41 0 0 0 235.67 14.75 -10.77
Debt/EBITDA
0.3569 0.6033 0.2237 1.62 -0.477 -2.13 0 0 0 0 1.78 -0.0320 -228.70
Netdebt/Ebitda
-5.07 -2.59 -5.62 -1.75 7.61 2.49 0 0 0 0 0.88 0.0280 -199.22
Debt/Ratio
0.0434 0.0337 0.0154 0.0509 0.0123 0.1249 0 0 0 0 0.23 0.0474 29.95
Debt/Equity
0.0941 0.0657 0.0256 0.1274 0.0176 0.2103 0 0 0 0 1.14 0.0893 26.20
Debt/Net Income
0.3177 0.9622 0.3763 6.07 -0.1541 -2.17 0 0 0 0 3.23 1.02 -217.66
Бета
-0.718 -1.13 -0.1241 -0.1241 0.24 -0.6574 -44.30
Индекс Альтмана
36.08 37.38 101.92 9.6 6.45 6.74 1.42 2.06 2.07 2.07 6.28 3.75 -20.33


Dividendos

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0013 0.0013 0.0013 0.0872 0.0228 186.18
Дивиденд
0
Див доход, ао, %
0 3.72
Дивиденды / прибыль, %
2.92 804.1 34.40 403.51 1559.45


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
120 139 7.63