Zhejiang Huace Film & TV Co., Ltd. (300133) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão ¥											13.59
Receita, bilhão ¥		2.66	4.44	5.25	5.8	2.63	3.73	3.81	2.47	2.27	2.97	2.98	-2.90
Lucro líquido, bilhão ¥		0.4755	0.4785	0.6344	0.2112	-1.47	0.3992	0.4004	0.4027	0.3822	0.4357	0.0229	-176.38
EV, bilhão ¥											9.59
EBIT, bilhão ¥		0.5096	0.6481	0.7115	0.4113	-0.471	0.472	0.3928				0.3033	-11.20
Ebitda, bilhão ¥				0.8202	0.5032	-1.28	0.5739	0.5478	0.5619		0.3376	0.1814	2.23
Valor do equilíbrio, bilhão ¥	3.35	5.91	6.38	6.9	6.92	5.25	5.55	6.64	6.87	7.04		6.27	6.04
FCF, bilhão ¥				0.6945	0.2783	1.06	0.8659	1.4	0.2872	0.3831		0.7992	-18.42
Opera.Mnoe Stream, bilhão ¥	0.2044	-0.6193	-0.6905	0.7063	0.3012	1.25	0.8688	1.41	0.2896	0.3933		0.8423	-20.65
Lucro operacional, bilhão ¥	0.4261	0.5096	0.5528	0.7335	0.6397	-0.1201	0.5692	0.3928	0.431	0.3389		0.3224	-223.06
Ópera. Despesas, bilhões ¥		2.15	3.86	4.43	5.07	2.67	3.16	3.41	2.04	1.93		2.64	-6.28
Capex, bilhão ¥	0.023	0.0098	0.022	0.0118	0.0229	0.1821	0.003	0.0116	0.0024	0.0102		0.0419	-43.81

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Receita, bilhão ¥					0.7544	0.8391	0.4708	0.716	0.2779	1.01	0.9643	0.1724	0.3278	0.803	0.6555	-4.48
Lucro líquido, bilhão ¥					0.0903	0.0764	0.114	0.1259	0.0611	0.1017	0.147	0.0935	0.0868	0.0549	0.0968	-11.60
EBIT, bilhão ¥	0.094	0.245	0.1848	0.0287	0.1669	0.0124	0.1109	0.1149	0.0252			0.0626			0.0652	38.24
Ebitda, bilhão ¥			0.2109	0.1287	0.1091	0.0677	0.1521	0.1742	0.0833	0.1238	0.1972	0.1245			0.1406	-6.50
Valor do equilíbrio, bilhão ¥					6.6	6.64	6.64	6.68	6.73	6.87	6.92	6.96	7.03	7.04	6.96	0.49
FCF, bilhão ¥					0.198	0.0856	-0.0192	0.1985	-0.1557	0.2635	0.1699	0.0161	0.1559	0.0412	0.1293	-31.00
Opera.Mnoe Stream, bilhão ¥			0.5215	0.5928	0.1983	0.0963	-0.0188	0.1987	-0.1555	0.0181	0.0181	0.0181			0.0195	-38.07
Lucro operacional, bilhão ¥					0.0928	0.0478	0.1286	0.1179	0.0358	0.1488	0.1588	0.0477	0.0706	0.0617	0.0975	-16.14
Ópera. Despesas, bilhões ¥					0.6616	0.7913	0.3422	0.5982	0.2421	0.8615	0.8054	0.1246	0.2572	0.7412	0.5580	-2.96
Capex, bilhão ¥					0.000359	0.0106	0.000313	0.000166	0.000268	0.0017	0.0011	0.002	0.0027	0.0044	0.0024	20.95

	Média de 5 trimestres	CAGR 5

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão ¥				2.24	1.53	1.67	2.19	2.09	2.05	3.17	2.64	2.84	4.78	2.56	6.32
Investimentos de curto prazo ¥			0.0051	0.0032	0.0027	0.21	0.2109	0.0298	0	0.8109	1.85	2.38		1.06	62.37
Investimentos de longo prazo ¥				0.5771	1.82	1.74	1.32							1.36	22.98
Contas a receber ¥			1.27	2.05	3.1	4.14	4.52	2.67	1.28	0.8989	1.08	0.8123		1.35	-21.18
Total de ativos circulantes ¥				6.13	7.02	9.24	9.91	8.1	6.63	7.16	7.84	8.17		7.58	0.17
Ativos puros, bilhões ¥	0.0476	0.0489	0.0497	0.0432	0.0384	0.0304	0.0241	0.1706	0.0685	0.154				0.0895	38.33
Ativos, bilhões ¥			5.02	8.15	10.38	12.54	12.87	9.87	8.29	8.75	9.6	9.88		9.28	0.02
Dívida de curto prazo ¥				0.089	0.845	0.93	1.92							0.9460	115.52
Dívida de longo prazo ¥			0.4011	0.3692	1.17	0.3909	0.1998	0.1998						0.4659	-11.56
Dívida, bilhão ¥			1.64	2.19	3.88	5.53	5.87	4.57	2.7	2.01	2.6	2.7		2.92	-9.99
Dívida, bilhão ¥				0.4582	2.02	1.32	2.12						0.7826	1.48	46.66
Receita de juros ¥					0.0424	0.0191	0.0209	0.0341	0.0572	0.0806	0.0874	0.0892		0.0697	21.21
Despesas com juros, bilhões ¥							0.1068	0.1122	0.0446	0.0124	0.0175	0.0233		0.0420	-26.97
Renda de juros pura, bilhão ¥					-0.0385	-0.0889	-0.0923	-0.0825	0.0123	0.0679	0.0697	0.0656		0.0266	-195.52
Boa vontade ¥			1.24	1.24	1.33	1.33	1.32	0.4256	0.3916	0.3916	0.3916	0.7488		0.4698	11.96
Custo, bilhão ¥			1.13	1.67	3.32	3.85	4.29	2.13	2.73	2.94	1.64	1.62		2.21	-5.33
Suprimentos médicos ¥			0.9919	1.53	1.82	2.65	2.27	2.13	2.63	1.89	1.9	1.72		2.05	-4.19

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão ¥																2.99	3.17	3	2.92	2.52	2.64	2.73	3.13	2.93	2.84	2.85	1.47
Investimentos de curto prazo ¥														0			0.8109	1.21	1.79	2.07	1.85	2.06	1.95	2.34	2.38	2.12	5.17
Investimentos de longo prazo ¥				1.48	1.46	1.32	1.36	1.27	1.23																	1.33	-3.37
Contas a receber ¥																1.17	0.8989	1.07	0.8607	0.7915	1.08	1.03	1.05	0.6601	0.8123	0.9265	-5.54
Total de ativos circulantes ¥																7.85	7.16	7.7	7.95	7.87	7.84	7.7	7.81	8.35	8.17	7.97	0.83
Ativos puros, bilhões ¥												0.0707	0.0685	0.1727	0.1666	0.1601	0.154	0.1477	0.141	0.1295			0.1177			0.1380	-5.23
Ativos, bilhões ¥																9.48	8.75	9.22	9.44	9.32	9.6	9.42	9.3	10.09	9.88	9.66	0.58
Dívida de curto prazo ¥				0.8986	0.495	0.3202	1.66	2.95	3.39																	1.76	46.93
Dívida de longo prazo ¥	0.495	0.3909	0.1682	0.05		0.1998	0.1998	0.1997	0.2996	0.1998	0.1998															0.2197	0.00
Dívida, bilhão ¥																2.83	2.01	2.46	2.63	2.47	2.6	2.36	2.23	2.95	2.7	2.57	0.76
Dívida, bilhão ¥				0.9486		0.52	1.86	3.15	3.69																	2.03	31.22
Receita de juros ¥																0.0236	0.0221	0.0181	0.024	0.0246	0.1541	0.0172	0.0577	0.1023	0.151	0.0965	-0.41
Despesas com juros, bilhões ¥																0.0051	0.0044	0.000988	0.0021	0.0083	0.0062	0.0029	0.0076	0.0071	0.0057	0.0059	-1.67
Renda de juros pura, bilhão ¥																0.0153	0.0295	0.0152	0.0237	0.0346	-0.0039	0.0117	0.0177	0.0214	0.0148	0.0123	-230.57
Boa vontade ¥																0.3916	0.3916	0.3916	0.3916	0.3916	0.3916	0.3916	0.3916	0.7407	0.7488	0.5329	13.84
Custo, bilhão ¥																0.5999	0.712	0.2502	0.5174	0.1558	0.7183	0.7421	0.0759	0.1999	0.6033	0.4679	-3.43
Suprimentos médicos ¥																2.31	1.89	2.02	2.07	2.1	1.9	1.35	1.49	1.85	1.72	1.66	-1.97

Promoção

Ifrs

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
EPS	0.1833	0.2408	0.2937	0.235	0.36	0.12	-0.72			0.67	0.2		0.23	0.1260	-11.09
O preço da ação do AO				11.35	10.84	8.96	7.4	6.18	6.77	5.33	5.87	4.88	4.88	5.81	-4.61

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média de 5 trimestres	CAGR 5
EPS	0.05	0.05		0.22	0.07	0.03	0.06	0.08	0.05	0.05	0.02	0.0520	-19.73
O preço da ação do AO		5.81	5.97	5.86	4.53	4.74	4.7	5.78	8.04	6.41	6.14	6.21	5.49

	Média de 5 trimestres	CAGR 5

Eficiência

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %	8.05	7.5	9.19	3.05	-27.92	7.19	6.03	5.87	5.43			6.5	8.14	-0.6800	-172.07
Roa, %	5.83	4.61	5.06	1.64	-14.87	4.82	4.58	4.2	3.87			2.22	3.39	0.5200	-176.40
ROIC, %	8.67	6.96	9.7	4.25										7.39	-16.33
Ros, %			12.09	3.64	-55.77	10.7	10.52	16.27	16.86	14.67	14.67	14.67	14.71	14.60	6.88
Roce, %	8.55	9.96	10.15	5.88	-8.88	8.45	5.83				0	0	0.00	4.29	-10.50
EBIT margem											0	0	0.00
Lucratividade do EBITDA			15.64	8.68	-48.57	15.38	14.39	22.7			11.37	11.37	19.30	3.05	-174.80
Pura lucratividade	17.89	10.76	12.09	3.64	-55.77	10.7	10.52	16.27	16.86			14.68	14.86	-0.2840	-178.72
Eficiência operacional, %			13.98	11.03	-4.57	15.25	10.32	17.41	14.95	0	0	0	0.00	10.67	-226.75

	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %										1.37	1.15	1.72	1.89	0.9079	1.48	2.12	1.34	1.23	0.7802			8.14	1.39	-12.02
Roa, %										0.9525	0.8727	1.24	1.33	0.6554	1.06	1.56	1.01	0.86	0.5562			3.39	1.01	-12.10
ROIC, %	4.3	-1.56	0.715	-0.747	1.27																		0.7956	-21.64
Ros, %												24.21	17.59	21.99	10.06	15.24	54.24	26.48	6.84	14.67	14.67	14.71	23.38	-23.01
Roce, %						1.72	4.39	3.16	0.438	2.51	0.1841	1.64	1.69	0.3667			0.8846					0.00	0.9531	36.88
Lucratividade do EBITDA										14.47	8.06	32.3	24.32	29.97	12.25	20.45	72.21			11.37	11.37	19.30	25.53	-1.48
Pura lucratividade										11.97	9.1	24.21	17.59	21.99	10.06	15.24	54.24	26.48	6.84			14.86	22.57	-7.43
Eficiência operacional, %										12.31	5.7	27.32	16.46	12.87	14.72	16.47	27.69	21.53	7.69			0.00	17.62	-12.18

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e								31.09	41.00
P/bv								1.96	3.66
P/s								4.58	6.19
P/fcf					0	0	0	0	0.00
E/p					0.0321	0.0321	0.0321	0.0321	0.02	0.0321	0.00
EV/EBIT						0	0	0	0.00
EV/EBITDA								16.59	-38.51
EV/S					3.23	3.23	3.23	3.23	6.05	3.23	0.00
EV/FCF						0	0	0	0.00
Dívida/Ebitda			1.61	4.21	2.32	2.32	2.32	2.32	3.17	2.56	7.58
NetDebt/Ebitda					0	0	0	0	0.00
Dívida/índice	0.0562	0.1942	0.1053	0.1647	0	0	0	0	0.00	0.1301	30.84
Dívida/patrimônio líquido	0.0776	0.3161	0.1914	0.3062	0	0	0	0	0.00	0.2228	40.94
Dívida/lucro líquido	0.9636	4.21	2.08	10.04	1.8	1.8	1.8	1.8	21.29	3.50	-2.85
Peg							-202.76	-202.76	-380.27	-202.7600	0.00
Beta					0	-0.2954	0	0	0.00	-0.2954	0.00
ÍNDICE ALTMAN					0	0	0	0	0.00

	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
E/p							0.0321	0.0321	0.02	0.0321	0.00
EV/S							3.23	3.23	6.05	3.23	0.00
Dívida/Ebitda							2.32	2.32	3.17	2.32	0.00
Dívida/índice	0.0748	0.0404	0.1558	0.2484	0.2801				0.00	0.1599	30.22
Dívida/patrimônio líquido	0.1341	0.0751	0.2656	0.4573	0.5311				0.00	0.2926	31.69
Dívida/lucro líquido	3.75	-3.6	51.59	-33.4	44.72		1.8	1.8	21.29	13.30	-48.89
Peg							-202.76	-202.76	-380.27	-202.7600	0.00
Beta						0	0		0.00
ÍNDICE ALTMAN						0	0		0.00

	Média na indústria	Média de 5 trimestres	CAGR 5

Dividendos

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.0453	0.0763	0.1058	0.1635	0.173	0.1392	0.0707	0.0471	0.0529	0.0633			0.0746	-14.58
Dividendo		0.025	0.0275	0.03	0.037	0.015	0.015	0.021	0.022	0.022	0.02		0.0190	7.96
Div renda, AO, %		0.0822	0.1531	0.2717	0.3542	0.2133	0.1946	0.3455	0.4448	0.334	0.3	2.81	0.3064	9.38
Dividendos / lucro, %		16.05	22.12	25.77	81.9	-9.49	17.71	11.76	13.13	16.57	9.57	143.91	9.94	-211.79

	2014Q2	2015Q2	2016Q2	2017Q3	2018Q2	2019Q3	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão									0.0032	0.000155	0.000155	0.0448	0.0051	0.0028	0.0046	0.0467	0.0061	0.0059		0.0132	16.08
Dividendo	0.0167	0.025	0.0275	0.03	0.037	0.015	0.015	0.021				0.022				0.022				0.0190	7.96
Div renda, AO, %	0.0611	0.0747	0.132	0.26	0.341	0.2236	0.204	0.3346				0.4859				0.2736			2.81	0.3043	4.12
Dividendos / lucro, %									3.5	0.2036	0.1364	35.6	8.34	2.72	3.14	49.98	7.06	10.66	143.91	14.71	31.41

Descansar

Ifrs

Relatórios Anual

	2023	2024	CAGR 5
Funcionários, pessoas	545	545	0.00

	CAGR 5

	CAGR 5

Investing Port

Zhejiang Huace Film & TV Co., Ltd.

Relatórios Zhejiang Huace Film & TV Co., Ltd.

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

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