GCL System Integration Technology Co., Ltd. (002506) 📈: отчетность и дивиденды за 2025

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 ¥						22.03	31.03	19.94	22.76	20.42	17.23	16.67	22.28	-11.10
Выручка, млрд ¥			6.28	12.03	14.45	11.19	8.68	5.96	4.7	8.35	15.97	8.61	8.73	12.97
Чистая прибыль, млрд ¥			0.6385	-0.0269	0.0239	0.0451	0.0556	-2.64	-1.98	0.0593	0.1577	0.0647	-0.8695	23.18
EV, млрд ¥						22.62						16.39	22.62	0.00
EBIT, млрд ¥			0.5621	0.6822	0.4692	0.4113	0.104	-0.4828	-0.5337	0.0456			-0.0911	-35.59
EBITDA, млрд ¥					0.8179	0.7482	0.8266	-1.71	-1.39	0.4254		0.1462	-0.2200	-10.68
Баланс стоимость, млрд ¥		0.324	3.58	4.17	4.17	4.25	4.39	4.25	2.26	2.26	2.42		3.12	-11.23
FCF, млрд ¥					-0.4464	3.03	0.3072	0.6444	-0.6155	-0.2192	-0.6471		-0.1060	-216.07
Операционный денежный поток, млрд ¥	0.1501		-1.05	-4.37	0.0603	3.38	0.9494	0.8951	0.3967	0.4458	0.3011		0.5976	-20.52
Операционная прибыль, млрд ¥		0.3007	0.5621	0.116	0.198	0.0774	-0.2186	-0.1773	-0.3138	-0.0763	0.4816		-0.0609	-217.11
Операционные расходы, млрд ¥			5.72	11.4	13.74	10.74	8.6	6.13	5.02	8.43	15.49		8.73	12.49
CAPEX, млрд ¥		0.1122	0.0684	0.5445	0.5067	0.3485	0.6421	0.2507	1.01	0.665	0.9481		0.7032	8.11

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд ¥	23.61	32.12	20.16				24.23				18.99				16.01	22.30	-13.00
Выручка, млрд ¥						1.14	1.52	1.29	1.51	1.97	3.59	1.55	4.05	3.81	6.56	3.91	12.81
Чистая прибыль, млрд ¥						-0.1372	-1.6	0.0218	0.0157	-0.1387	0.1605	0.0272	0.0844	0.0309	0.0152	0.0636	-37.59
EV, млрд ¥	24.75	34.53									18.11				16.52	23.48	-9.61
EBIT, млрд ¥				0.0366	-0.1256	-0.0748	-0.1499	0.0077	0.0894	-0.0525	0.002	0.0262		0.1038		0.0338	3.03
EBITDA, млрд ¥				-0.0265	-0.1203	-0.0983	-1.46	0.0714	0.0914	-0.1048	0.1971	0.0742	0.1191			0.0754	5.44
Баланс стоимость, млрд ¥						3.87	2.26	2.28	2.29	2.15	2.26	2.28	2.37	2.4	2.42	2.35	1.38
FCF, млрд ¥						-0.2288	0.1211	-0.1136	0.2421	-0.5428	0.1951	0.2606	0.2642	-0.2382	-0.9337	-0.0904	-236.77
Операционный денежный поток, млрд ¥					-0.1725	-0.1617	0.9816	0.1165	0.2665	-0.4441	0.5069	0.2788	0.1676	0.1676		0.1354	-182.29
Операционная прибыль, млрд ¥						-0.0436	-0.2336	0.0077	-0.0687	-0.057	0.0417	0.0262	0.1586	0.0437	0.2532	0.1047	43.44
Операционные расходы, млрд ¥						1.18	1.76	1.28	1.58	2.03	3.54	1.53	3.9	3.76	6.3	3.81	12.22
CAPEX, млрд ¥						0.0671	0.8605	0.2301	0.0244	0.0987	0.0182	0.0182	0.4058	0.4058	0.3193	0.2335	77.35

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥						3.29	3.8	4.55	4.4	2.91	3.45	1.98	2.55	6.34	2.74	3.45	16.85
Short Term Investments ¥	0.0032					0.007	0.0719			0.0091		0.000972				0.0184	-21.20
Long term investments ¥						0.0351	0.0396	0.0941	1.53							0.4247	156.95
Total Receivables ¥					2.1	6.78	11.13	10.8	5.74	3.06	1.84	0.7291	0.5542	1.67		1.57	-11.41
Total Current Assets ¥						12.67	17.55	16.84	12.12	8.08	7.52	5.47	6.02	10.83		7.58	6.03
Чистые активы, млрд ¥				3.23	0.1696	1.01	1.77	2.28	3.75	5.16	4.21	1.88	2.15			3.43	-10.53
Активы, млрд ¥					3.11	14.79	20.33	20.32	18.82	16.04	13.8	9.3	10.18	19.11		13.69	3.56
Short Term Debt ¥							4.37	3.08	4.06							3.84	-2.42
Long Term Debt ¥		0.04	1.85	1.78		0.54	2.48	0.9547	0.9296	1.18			0.071	0.1699		0.6610	-29.19
Задолженность, млрд ¥					2.78	11.2	16.14	16.11	14.54	11.6	9.48	6.95	7.93	16.69		10.53	7.55
Чистый долг, млрд ¥									0.5924	0.2976						0.4450	-29.12
Долг, млрд ¥							6.85	4.04	4.99						2	5.29	-10.02
Interest income ¥							0.0458	0.0576	0.0987	0.0771	0.1371	0.0235	0.0247	0.0421		0.0609	-11.40
Расходы на обслуживание долга ¥									0.4692	0.3759	0.4395	0.216	0.1734	0.2063		0.2822	-11.31
Чист. проц. доходы, млрд ¥							-0.5221	-0.5251	-0.4018	-0.3316	-0.321	-0.2003	-0.1639	-0.1739		-0.2381	-12.11
Goodwill ¥						0.445	0.4752	0.4752	0.4752	0.4752	0.0538	0.0538	0.0177	0.0177		0.1236	-48.21
Себестоимость, млрд ¥					2.27	5.32	10.43	12.72	9.72	7.82	5.4	4.36	7.81	14.52		7.98	13.18
Товарно материальные запасы ¥					0.4242	2.27	1.8	1.01	1.24	1.37	0.8562	0.9338	1.3	1.48		1.19	1.56

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥													2	1.98	1.75	1.82	1.94	2.55	2.74	3.42	5.03	6.24	4.00	19.60
Short Term Investments ¥												-0.0776	-0.0746	0.000972	0.0024	0.0016	0.0055	0.258		-0.0686	-0.0653	0.1	0.0459	78.62
Long term investments ¥	0.9447	0.972	1.53	1.61	1.64	1.66																	1.48	11.30
Total Receivables ¥													2.54	2.35	2.12	2.02	2.03	1.97	2.22	2.02	2.26	2.66	2.23	6.19
Total Current Assets ¥													5.73	5.47	5.13	5.37	6.13	6.02	6.82	7.06	9.33	10.83	8.01	12.46
Чистые активы, млрд ¥											3.75	3.14	3.14	1.88	1.9	1.81	1.98	2.15	2.18		2.7		2.16	8.33
Активы, млрд ¥													10.9	9.3	8.87	8.94	9.87	10.18	10.99	11.51	14.14	19.11	13.19	13.42
Short Term Debt ¥													2.07	1.83	1.74	1.61	1.88	1.61	2.2	1.98	2.59	6.57	2.99	32.48
Long Term Debt ¥						0.7415	1.18	1.19	1.11	1.43								0.071	0.059	0.047	0.2071	0.1699	0.1108	19.07
Задолженность, млрд ¥													6.95	6.95	6.49	6.56	7.63	7.93	8.7	9.15	11.74	15.27	10.56	14.00
Чистый долг, млрд ¥													0.0786	0.0116	0.1616	-0.0274	0.1226	-0.6832	-0.2848	-1.2	-2.05	3.41	-0.1616	-237.92
Долг, млрд ¥						5.62	5.32	4.68	4.6	4.18								1.68	2.26	2.03	2.8	6.74	3.10	32.03
Interest income ¥													0.0048	0.0053	0.0086	0.0051	0.0042	0.0426	0.0069	0.0225	0.0379	0.0644	0.0349	8.62
Расходы на обслуживание долга ¥													0.0379	0.0862	0.0456	0.0473	0.0325	0.048	0.0439	0.0477	0.0454	0.0692	0.0508	7.59
Чист. проц. доходы, млрд ¥													-0.0283	-0.0886	-0.0365	-0.0473	-0.0712	-0.0089	-0.0404	-0.0407	-0.0419	-0.0508	-0.0365	41.68
Goodwill ¥													0.0538	0.0538	0.0538	0.0538	0.0538	0.0177	0.0177	0.0177	0.0177	0.0177	0.0177	0.00
Себестоимость, млрд ¥													1.04	1.48	1.2	1.42	1.85	3.34	1.39	3.69	3.52	5.92	3.57	12.13
Товарно материальные запасы ¥													0.979	0.9338	1	1.3	1.92	1.3	1.64	1.48	1.86	1.48	1.55	2.63

Promoção

IFRS

Relatórios Anual Trimestral

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
EPS	-0.0216	-0.6642	-0.5682	3.27	0.2493	-0.0053		0.0251							0.01	0.5942	-153.58
Цена акции ао						5.52	4.27	5	5.91	4.25	3.8	2.91	2.74	1.77	1.77	3.09	-16.07
Число акций ао, млн								4731.7	5081.55	5082.27	5850.32	5850.32	5850.32			5542.96	2.86
FCF/акцию								0.6405	0.0605	0.1268	-0.1052	-0.0375	-0.1106			-0.0132	-212.82

	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
EPS			-0.01		-0.01	-0.03	-0.02		-0.27	0.0027	-0.0237		0.0046	0.0144	0.0053		0.0007	14.44
Цена акции ао							4.42	4.14	3.55	3.26	3.87	3.25	3.12	2.98	2.94	2.74	3.01	-3.36
Число акций ао, млн	4731.7	5081.55		5082.27				5850.32				5850.32				5850.32	5542.96	2.86
FCF/акцию				0.1676				0.0207				0.0334				-0.1596	0.0155	-198.78

Eficiência

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
ROE, %	17.84	-0.645	0.5715	1.06	1.27	-62.09	-87.69	2.63	6.51			2.6	16.06	-27.8740	38.66
ROA, %	4.32	-0.1324	0.1174	0.2397	0.3463	-19.12	-21.32	0.5826	0.8254			0.29	5.84	-7.7371	18.97
ROIC, %		3.4	6.65	3.48										4.51	0.78
ROS, %			0.1651	0.4032	0.6398	-44.29	-42.18	0.7101	0.9877	0.7515	0.7515	0.7515	16.53	-7.7958	-144.69
ROCE, %	15.69	16.3	11.16	9.59	2.34	-11.19	-22.69	2.02			0	0	0.00	-3.9860	-26.77
Ebit margin, %											0	0
Рентаб EBITDA, %			5.66	6.69	9.52	-28.75	-29.59	5.09			1.7	1.7	18.37	-8.4060	-29.15
Чистая рентаб, %	10.16	-0.2238	0.1651	0.4032	0.6398	-44.29	-42.18	0.7101	0.9877			0.75	16.53	-16.8265	9.07
Operation Margin, %			1.37	0.6915	-2.52	-2.98	-6.67	-0.9138	3.02	0	0	0	0.00	-2.0128	-203.69
Доходность FCF, %				13.76	0.9902	3.23	-2.7	-1.07	-3.76					-0.6620	-230.58

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %									-3.54	-70.68	0.9567	0.6867	-6.46	7.12	1.19	3.57	1.29	0.6288	16.06	2.76	-38.45
ROA, %									-1.26	-17.19	0.2458	0.1758	-1.41	1.58	0.2472	0.7329	0.2187	0.0798	5.84	0.5717	-44.96
ROIC, %	0.2134	1.64	-0.8013	-0.3682	-0.4762									5.18	1.55	3.55	1.97	0.6015		2.57	-34.99
ROS, %									-12.05	-104.81	1.69	1.04	-7.05	4.48	1.75	2.08	0.8126	0.2325	16.53	1.87	-44.66
ROCE, %							0.8636	-3.08	-1.9	-6.37	0.3251	3.75	-2.34	0.0902	1.15		4.33		0.00	1.40	2.92
Рентаб EBITDA, %							-2.47	-12.45	-8.63	-95.76	5.53	6.06	-5.32	5.5	4.78	2.94			18.37	2.79	-13.47
Чистая рентаб, %									-12.05	-104.81	1.69	1.04	-7.05	4.48	1.75	2.08	0.8126	0.2325	16.53	1.87	-44.66
Operation Margin, %									-3.83	-15.32	0.5972	-4.56	-2.9	1.16	1.69	3.91	1.15	3.86	0.00	2.35	27.18
Доходность FCF, %						4.22				0.4999				1.03				-5.83		-0.0200	-208.41

Chances

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E			488.17	558.49	-7.56	-11.48	344.33	109.23			259.09	72.34	198.60	-27.85
P/BV			5.18	7.07	4.69	10.06	9.06	7.11			7.3	6.26	7.60	0.11
P/S			1.97	3.57	3.35	4.84	2.45	1.08			1.96	10.03	3.06	-21.27
P/FCF			7.27	100.99	30.95	-36.97	-93.18	-26.62	0	0	0	0.00	-4.9660	-176.59
E/P			0.002	0.0018	-0.1323	-0.0871	0.0029	0.0092	0.0039	0.0039	0.0039	0.03	-0.0134	-153.73
EV/EBIT									0	0	0
EV/EBITDA			30.23								63.54	48.21	30.23	0.00
EV/S			2.02					1.9	1.9	1.9	1.9	9.76	1.93	-1.52
EV/FCF			7.46						0	0	0	0.00	7.46	0.00
Debt/EBITDA		4.93	6.67					13.68	13.68	13.68	13.68	1.44	10.53	22.64
Netdebt/Ebitda			0.7918	0.36				0	0	0	0	0.00	0.5759	-32.57
Debt/Ratio	0.3368	0.1986	0.265					0	0	0	0	0.00	0.2668	-7.68
Debt/Equity	1.64	0.967	1.17					0	0	0	0	0.00	1.26	-10.65
Debt/Net Income	-254.43	169.2	110.57					30.91	30.91	30.91	30.91	-3.00	74.50	-28.82
PEG										26905.5	26905.5		26905.50	0.00
Бета								0	-0.4549	0	0	0.00	-0.4549	0.00
Индекс Альтмана			5.93	13.44				0	0	0	0	0.00	9.68	50.55

	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	Média da indústria	Média de 5 trimestres	CAGR 5
P/E	166.29		349.82				-8.51				-15.16				118.29				1050.49		72.34	298.99	24.60
P/BV	5.56		7.31				4.74				10.71				8.42				6.61		6.26	7.56	-1.99
P/S	7.9		19.45				14.5				15.89				5.29				2.44		10.03	11.51	-33.98
P/FCF							23.67				200.02				97.31				-17.15		0.00	75.96	-192.26
E/P	0.006		0.0029				-0.1175				-0.066				0.0085				0.000952		0.03	-0.0342	-19.97
EV/EBITDA															91.89						48.21	91.89	0.00
EV/S	8.28		20.91												5.05				2.52		9.76	9.19	-25.73
EV/FCF															92.83				-17.7		0.00	37.56	-143.67
Debt/EBITDA				-80.26	339.14	-258.31									8.52	30.52	17.02				1.44	27.38	-45.03
Netdebt/Ebitda								3.79	2.49	-0.7995	-0.0079	2.26	-0.2997	-1.17	-3.47	-3.84	-10.04				0.00	-3.7639	101.84
Debt/Ratio		0.3159	0.3319	0.3237	0.3397	0.3185									0.1649	0.206	0.1761	0.198	0.3529		0.00	0.2196	16.44
Debt/Equity		1.3	1.21	1.1	1.1	1.01									0.7441	0.9916	0.8569	1.17	2.78		0.00	1.31	30.16
Debt/Net Income		-103.21	57.99	-33.59	-70.86	-63.99									10.46	83.36	24.02	90.53	442.39		-3.00	130.15	111.47
Бета																				0	0.00
Индекс Альтмана							-2.11				99.96				0.7844					0	0.00	32.88	-171.90

Dividendos

IFRS

Relatórios Anual Trimestral

	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд			0.1708	0.1053	0.4018	0.5221	0.276	0.1885	0.144	0.1578	0.1452	0.103			0.1477	-11.39
Дивиденд	0.0418	0.0334													0.0376	-10.61
Див доход, ао, %	0.163	0.3826												0.93	0.2728	53.21
Дивиденды / прибыль, %				16.48	-1493.04	2188.62	611.59	339.3	-5.46	-7.96	244.76	65.28	0	28.35	127.18	-28.08

	2011Q2	2012Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд			0.0229	0.0716	0.022	0.0441	0.0599	0.0431	0.0431	0.0715	0.0715	0.0399		0.0538	-1.53
Дивиденд	0.0418	0.0334												0.0376	-10.61
Див доход, ао, %	0.1788	0.5822											0.93	0.3805	80.45
Дивиденды / прибыль, %			-16.69	-4.48	100.9	280.43	-43.19	26.86	158.77	84.77	231.31	261.76	28.35	152.69	57.67

	Média da indústria	Média de 5 trimestres	CAGR 5

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	2023	2024	CAGR 5
Персонал, чел	3520	3520	0.00

	CAGR 5

	CAGR 5

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SZSE: 002506 - GCL System Integration Technology Co., Ltd.

Relatórios GCL System Integration Technology Co., Ltd.

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