Sinotruk (Hong Kong) Limited (3808) 📈: 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

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥			11.46	10.65	20.39	31.56	38.22	51.2	47.33	27.16	38.32	41.58
Выручка, млрд ¥			28.3	32.96	55.46	61.78	62.23	98.2	93.36	59.29	85.5	85.5
Чистая прибыль, млрд ¥			0.2059	0.5321	3.02	4.34	3.33	6.85	4.32	1.67	5.32	5.32
EV, млрд ¥	8.99	7.42	8.93			19.42	30	22.31	7.45	14.04	26.47	-0.889
EBIT, млрд ¥		1.12	0.5308	0.9806	4.03	5.57	5.32	9.1	5.27	2.01	6.48
EBITDA, млрд ¥			1.98	2.37	5.27	6.75	6.94	10.79	5.87	3.49	8.05	4.5
Баланс стоимость, млрд ¥			19.34	19.91	22.76	25.49	26.36	32.12	35.67	35.91	40.27	40.27
FCF, млрд ¥			0.3421	4.86	4.24	2.83	7.81	17.84	-5.78	9.46	8.81	8.81
Операционный денежный поток, млрд ¥			1.04	5.24	5.16	4.23	8.63	19.49	-3.21	10.9	11.37	11.37
Операционная прибыль, млрд ¥			0.5308	0.9806	4.03	5.57	5.32	9.1	5.76	2.14	6.49	5.89
Операционные расходы, млрд ¥			4.5	4.84	6	5.61	6.53	89.1	88.52	7.07	8.35	79.61
CAPEX, млрд ¥			0.6975	0.3778	0.9114	1.4	0.000433	1.65	2.52	1.44	2.56	2.56

	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2013Q4	2014Q2	2014Q4	2015Q2	2015Q4	2016Q2	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 ¥																			43.98	36.84	48.64	53.84		51.81		32.03		27.54		24.85		34.75	41.52
Выручка, млрд ¥																			15.56	27.74	42.8	55.4		65.17		28.19		29.03		30.26		41.39	44.11
Чистая прибыль, млрд ¥																							1.81	3.62	0.3495	0.699	0.6413	1.28		0.514	1.19	2.37	2.95
EV, млрд ¥						8.52	7.82	7.7	10.19	6.21	6.88											24.94								14.04		31.77	26.47
EBIT, млрд ¥																								2.65	-0.0133	-0.0133	0.8357	0.8357	0.2362	0.2362	1.44	2.89	3.2
EBITDA, млрд ¥													1.32	1.69	1.69	1.69	1.74	1.74	1.74											0.981		3.67	3.83
Баланс стоимость, млрд ¥																			26.42	26.36	28.25	32.12		35.02		35.67		35.4		35.91		37.46	40.27
FCF, млрд ¥													1.06	0.7069	0.7069	0.7069	1.95	1.95	1.95											8.93		1.76	7.06
Операционный денежный поток, млрд ¥																								0.1245	-1.73	-1.73	0.7808	0.7808	4.67	4.67	1.52	3.04	8.33
Операционная прибыль, млрд ¥																			1.33	1.33	4.01	5.46		5.24		0.5216		1.94		0.9662		2.89	3.2
Операционные расходы, млрд ¥	0.006	0.0915	0.0915	0.0915	0.0915							8.56	12.33																	4.24		3.91	3.83
CAPEX, млрд ¥																								0.8372	0.4212	0.4212	0.5203	0.5203	0.1997	0.6359	0.6359	1.27	1.28

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥				4.95	7.17	9.84	12.62	15.75	30.61	28.31	15.26	15.25	15.25
Short Term Investments ¥				0.1295	1.8	3.12	4.64	3.98	9.82	7.03	24.38	32.94	32.94
Long term investments ¥		0.0023	0.009	0.5535	0.8196
Total Receivables ¥				8.26	13.26	14.05	14.84	17.59	20.22	6.52	6.59	9.51	9.03
Total Current Assets ¥				26.68	33.81	44.41	44.31	48.21	84.07	79.98	79.76	87.07	87.07
Чистые активы, млрд ¥				11.09	10.17	9.94	10.37	11.53	14.89	16.77	17.81	79.76	17.81
Активы, млрд ¥				42.34	49.49	61.18	61.68	65.95	111.01	107.02	105.48	121.79	121.79
Short Term Debt ¥				0.1295	1.8	3.12	4.64	3.98	1.47	3.51	3.89	4.91	4.91
Long Term Debt ¥	5.62	0.7534	2.41	2.29				0.0292	0.2379	0.0013	0.000143	0.1415	0.1415
Задолженность, млрд ¥				20.62	27.15	35.75	33.35	35.52	75.33	71.35	62.51	73.82	73.82
Чистый долг, млрд ¥			-3.92	-2.53	-2.66	-5.85	-9.62	-14.69	-28.9	-21.18	-11.37	-10.2
Долг, млрд ¥		0.7838	2.52	2.42			3.42	1.18	1.71	3.51	3.89	5.05	3.89
Interest income ¥				0.3455	0.1913	0.2161	0.0089	0.0346	0.0579	0.1029	0.1053	0.3139
Расходы на обслуживание долга ¥					0.1306	0.1549	0.1425	0.1413	0.0324	0.0114	0.0094	0.0294	0.0294
Чист. проц. доходы, млрд ¥					-0.2798	-0.1552	-0.0533	-0.0961	0.0255	0.1086	0.1284	0.2845	0.344
Goodwill ¥			0.0039	0.0039	0.0039	0.0039	0.0039	0.0175	0.0689	0.1214	0.0689	0.0689
Амортизация, млрд ¥			1.42	1.45	1.39	1.25	1.18	1.63	1.69	1.52	1.49	1.57
Себестоимость, млрд ¥				23.28	27.14	45.43	50.61	50.38	78.61	77.69	49.34	71.26	71.26
Товарно материальные запасы ¥				6.35	8.37	13.25	11.59	9.72	20.81	16.67	13.5	13.34	13.34

	2013Q4	2014Q2	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	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 ¥															11.08	15.75	21.96	30.61		34.73		28.31		20.24	14.21		11.32	15.25
Short Term Investments ¥															6.34	3.98	9.24	9.82		13.77		7.03		14.04	27.89		25.52	32.94
Long term investments ¥							0.8196		0.8151
Total Receivables ¥																			27.62	27.62	24.06	24.06	16.78	16.78	6.45	15.54	8.84	9.51
Total Current Assets ¥																			94.8	94.8	79.98	79.98	72.42	72.42	79.76	80.18	80.18	87.07
Чистые активы, млрд ¥																		14.89	15.49	15.49	16.77	16.77	16.53	16.53	17.81	17.73	17.73
Активы, млрд ¥															66.28	65.95	89.85	111.01		124.38		107.02		101.34	105.48		112.3	121.79
Short Term Debt ¥												6.77	4.64		6.34	3.98	9.24	1.47						4.88	3.89		4.22	4.91
Long Term Debt ¥			2.41	3.09	2.29	0.5955												0.2379				0.0013		0.000196	0.000154		0.02	0.1415
Задолженность, млрд ¥															36.9	35.52	58.38	75.33		89.36		71.35		65.94	69.57		67.59	73.82
Чистый долг, млрд ¥										-5.85		-7.67	-9.62		-9.41	-14.69	-20.53	-28.9							-11.37		-7.07	-10.2
Долг, млрд ¥	0.7838	2.35	2.52	3.46	2.42	2.32												1.71							3.89		4.24	5.05
Interest income ¥													0.02		0.0331	0.000521	0.0701	0.01		0.0701		0.0328		0.0308	0.0745		0.1155
Расходы на обслуживание долга ¥						0.0863	0.0618	0.0618	0.0618	0.0356	0.0356	0.0356	0.0353	0.0353	0.0353
Чист. проц. доходы, млрд ¥																						0.0402		0.0331	0.0802		0.1243
Goodwill ¥															0.0039	0.0175	0.0175	0.0689		0.0689		0.1214		0.0689	0.0689		0.0689	0.0689
Амортизация, млрд ¥									0.3121	0.2951	0.2951	0.2951	0.4073	0.4073	0.4073										0.6501		0.7844	0.6238
Себестоимость, млрд ¥															12.6	22.62	34.22	44.39		54.35		23.34		24.12	25.16		34.38	36.78
Товарно материальные запасы ¥																			15.87	15.87	16.67	16.67	15.86	15.86	13.5	14.45	14.45	13.34

	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	0.21	0.21	1.41	0.98	1.35	2.92	1.9	0.6058	1.93			1.93
Цена акции ао			8.8	11.8	16.62	19.8	12	10.88	15.32	22.85	22.2	22.2
Число акций ао, млн	2760.99	2760.99	2760.99	2760.99	2760.99	2760.99	2760.99	2760.99	2760.99			2760.99
FCF/акцию	0.1239	1.76	1.54	1.02	2.83	6.46	-2.09	3.42	3.19			3.19

	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		0.69		0.98					1.23	1.69	1.58		0.32		0.5441		0.2003		0.8595		1.07
Цена акции ао												14.44	11.6	11.95	9.98	8.5	9	12.44	12.59	15.38	15.04
Число акций ао, млн							2760.99	2760.99	2760.99	2760.99	2760.99		2760.99		2760.99		2760.99		2760.99		2760.99
FCF/акцию	0.3843	0.256	0.256	0.256	0.707	0.707	0.707										3.23		0.6386		2.56

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2010	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, %						1.06	2.67	13.28	17.05	12.65	21.33	12.12	4.67	13.96			13.96	7.13
ROA, %						0.4865	1.08	4.94	7.04	5.05	6.17	4.04	1.57	4.68			4.68	3.40
ROIC, %	7.79	6.8	1.43	1.55	2.29	1.55				14.42	23.34	15	6.24
ROS, %								5.45	7.03	5.36	6.98	4.63	2.82	6.22	6.22	6.22	6.22	9.00
ROCE, %					5.29	2.44	4.39	15.83	19.65	17.47	25.51	14.77	4.54	13.15
Рентаб EBITDA, %						6.99	7.18	9.51	10.92	11.16	10.99	6.29	5.89	9.41			7.6	13.63
Чистая рентаб, %						0.7276	1.61	5.45	7.03	5.36	6.98	4.63	2.82	6.22			6.22	9.00
Operation Margin, %								7.26	9.01	8.54	9.27	6.17	3.62	7.59	6.89	6.89	6.89	10.03
Доходность FCF, %					46.79	2.98	45.62	20.82	8.96	20.43	34.84	-12.21	34.62	22.99

	2013Q2	2013Q4	2014Q2	2014Q4	2015Q2	2015Q4	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, %																3.15	3.19	10.41	12.17	10.35	1.96	3.62	1.43	12.94	11.69	7.13
ROA, %																1.26	1.27	3.27	3.52	2.91	0.6532	1.27	0.4873	4.23	2.52	3.40
ROIC, %	0.3299	0.6308	0.5779	0.388	0.3696	0.6921	0.6888												14.49				5.2		8.29
ROS, %																5.36	3.03	6.87	7.06	5.56	2.48	4.42	1.7	5.73	6.68	9.00
ROCE, %														4.69		4.52		6.83	7.32	7.56	-0.0374	2.36	0.6577	6.41	6.9
Рентаб EBITDA, %										9.51	10.92	10.92	10.92	11.16	11.16	11.16							3.23	8.88	8.68	13.63
Чистая рентаб, %																5.36	3.03	6.87	7.06	5.56	2.48	4.42	1.7	5.73	6.68	9.00
Operation Margin, %																8.54	4.81	9.37	9.86	8.04	1.85	6.67	3.19	6.98	7.26	10.03
Доходность FCF, %							11.85	7.67	6.33	7.32	2.66	2.62	2.33	5.63	4.98	4.44

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	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			55.65	20.02	6.74	7.26	11.46	7.47	10.95	15.19	6.9			6.9	12.06
P/BV			0.5926	0.5351	0.8958	1.24	1.45	1.59	1.33	0.5914	0.7647			0.7647	0.82
P/S			0.4049	0.3233	0.3676	0.5108	0.6142	0.5214	0.507	0.4286	0.4289			0.4289	0.85
P/FCF					4.8	11.16	4.89	2.87	-8.19	2.89	4.35	4.72	4.72	4.72	0.62
E/P					0.1483	0.1377	0.0872	0.1338	0.0913	0.0662	0.1388	0.1279	0.1279	0.1279	0.09
EV/EBITDA	3.97	2.92	4.52			2.53	3.87	2.07	1.12	4.02	3.29			-0.2	9.48
EV/Ebit							4.92	1.86	1.45	7	4.09	0	0	0
EV/S		0.2261	0.3157				0.4334	0.2272	0.0798	0.2368	0.3096	-0.0104	-0.0104	-0.0104	1.32
EV/FCF		1.4	26.12				3.45	1.25	-1.3	1.49	3.01	-0.1009	-0.1009	-0.1009	-2.79
Debt/EBITDA			1.22			0.4447	0.1523	0.1587	0.5293	1.11	0.6276	0.8644	0.8644	0.8644	2.04
Netdebt/Ebitda					-1.11	-1.43	-2.12	-2.68	-3.19	-3.25	-1.27	0	0	0	1.45
Debt/Ratio		0.057	0.0572				0.0607	0.0154	0.0328	0.0369	0.0415	0.0319	0.0319	0.0319	0.26
Debt/Equity		0.1316	0.1252				0.1519	0.0533	0.0985	0.1084	0.1254	0.2184	0.2184	0.2184	1.81
Debt/Net Income		6.18	11.75				1.2	0.2499	0.8132	2.33	0.9499	0.7315	0.7315	0.7315	-2.78
Бета											-0.1495	0.8251	0.8182	0.8182	0.99
Индекс Альтмана			-1.48	-1.2	0.6407	1.43	1.59	1.54			1.3	1.36	1.36	1.36	3.02

	2013Q2	2013Q4	2014Q2	2014Q4	2015Q2	2015Q4	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
P/E																52.77	43.83	16.54	13.77	14.3	45.82	21.47	48.34	14.06	6.42	12.06
P/BV																1.66	1.4	1.72	1.68	1.48	0.8979	0.778	0.692	0.8686	0.7647	0.82
P/S																2.83	1.33	1.14	0.9718	0.795	1.14	0.9488	0.8211	0.5412	0.3165	0.85
P/FCF							8.44	13.03	15.79	13.66	37.64	38.18	42.83	17.75	20.08	22.53										0.62
E/P																0.019	0.0228	0.0605	0.0726	0.0699	0.0218	0.0466	0.0207	0.0683	0.0355	0.09
EV/EBITDA	22.4	13.4	12.3	15.57	20.6	10.5	11.64																14.31	6.82	3.12	9.48
EV/Ebit																							42.44	10.99	8.26
EV/S		1.04	0.9535	1.09	1.44	0.7537	0.8353												0.4502				0.4623	0.7676	0.6002	1.32
EV/FCF	257.55	6.43	5.9	90.07	119.19	5.11	5.66																1.57	18.02	3.75	-2.79
Debt/EBITDA	7.55	1.23	3.7	5.1	7	4.09	3.92																3.97	1.16	1.32	2.04
Netdebt/Ebitda							-5.7	-2.02		-2.31	-3.47		-4.55	-5.54		-5.42							-11.59	-1.93	-2.66	1.45
Debt/Ratio		0.0172	0.046	0.057	0.0737	0.0572	0.0513												0.0154				0.0369	0.0378	0.0415	0.26
Debt/Equity		0.0415	0.1231	0.1316	0.1792	0.1252	0.1187												0.0533				0.1083	0.1133	0.1254	1.81
Debt/Net Income		7.68	23.05	49.02	67.23	18.2	17.44												0.4379				7.57	1.79	1.72	-2.78
Индекс Альтмана				-1.29	-0.9766	-2.14	-1.39	-1.57		-1.32	-0.1291		0.1002	0.3861		0.3818										3.02

	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	0.1308	0.0702	0.193	1.61	1.55	1.05	2.41	0.8122	0.8122		3.03
Дивиденд		0.03	0.08	0.7	0.64	0.39	1.04	0.68	0.33	1.78	1.78
Див доход, ао, %		0.7774	1.08	6.12	4.62	2.1	6.07	8.8	2.27	5.45	5.45	7.30
Дивиденды / прибыль, %	63.5	13.2	6.39	37.16	46.63	15.26	55.83	93.02	15.27		15.27	56.38

	2014Q2	2015Q3	2016Q3	2017Q2	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q3	2022Q4	2023Q3	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд						0.3887	0.3887		1.55		0.9915	1.21	1.21	1.21	1.21		1.56		0.8122
Дивиденд	0.04	0.06	0.03	0.08	0.7			0.64		0.39				1.04		0.68		0.33
Див доход, ао, %	0.987	1.6	0.799	1.52	5.66			5.29		1.76				7.2		8		2.15		7.30
Дивиденды / прибыль, %						46.63	46.63		184.93		25.36	66.61	33.3	345.23	172.62		302.69		27.58	56.38

	Média da indústria	Média de 5 trimestres	CAGR 5

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IFRS

Relatórios Anual Trimestral

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	8.75	9.43	5.49	3.38	7.57
Персонал, чел					27080	27413

	2022Q4	2023Q2	2023Q4	CAGR 5
ebit_margin	1.09	6.98	7.26

	CAGR 5

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