Harbour Centre Development Limited (0051) 📈: отчетность и дивиденды за 2025

Raporlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд HK$		9.68	9.66	10.36	10.55	9.79	6.03	5.49	4.81	5.12	5.15	6.25	-12.16
Выручка, млрд HK$		5.05	3.56	7	1.58	1.4	3.31	4.48	1.14	12.25	1.14	4.52	54.31
Чистая прибыль, млрд HK$		1.23	0.692	1.32	0.831	0.117	-1.12	-0.024	-0.227	-0.8304	-0.197	-0.4169	-247.99
EV, млрд HK$		8.04	7.75	9.96	10.93	11.52	7.55	5.08	5.38	40.73	5.38	14.05	28.73
EBIT, млрд HK$	1.12	1.62	0.969	4.12	0.385	0.531	0.51	0.588	-0.179	3.11		0.9120	42.41
EBITDA, млрд HK$		1.68	1.02	4.16	0.591	0.747	0.712	0.607	0.049	4.77	0.049	1.38	44.89
Баланс стоимость, млрд HK$		16.19	15.83	17.55	17.28	17.08	15.48	15.62	15.13	111.2	15.13	34.90	45.45
FCF, млрд HK$		2.01	1.22	-1.09	-0.507	1.01	0.17	1.13	-0.153	1.96	-0.153	0.8234	14.18
Операционный денежный поток, млрд HK$		3.06	2.79	1.26	-0.507	1.01	0.17	1.13	-0.147	2.16	-0.147	0.8646	16.42
Операционная прибыль, млрд HK$		1.62	0.969	4.12	0.385	0.531	0.51	0.521	-0.179	3.11	0.029	0.8986	42.41
Операционные расходы, млрд HK$		3.43	2.59	2.88	1.2	0.864	2.8	3.9	0.46	1.8	1.11	1.96	15.81
CAPEX, млрд HK$		1.04	1.57	2.35	0.085	0.298	0.007	0.03	0.006	0.194	0.006	0.1070	-8.23

	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд HK$							9.45	8.71	5.79	5.08	5.75	4.96		4.88		4.73		5.16		5.04			4.95	0.32
Выручка, млрд HK$										2.66	1.81	2.67		0.538		0.601		0.673	3.51	7.03	2.42	4.83	3.69	48.32
Чистая прибыль, млрд HK$													-0.068	-0.136	-0.0305	-0.061	-0.006	-0.012	-0.3685	-0.7373	-0.031	-0.0621	-0.2422	38.93
EV, млрд HK$									8.01	6.59		5.08		5.55		5.38		5.45	40.44	40.73	33.96	32.36	30.59	42.80
EBIT, млрд HK$													-0.015	-0.015	0.0295	0.0295	0.0915	0.182	-0.6982	1.7	0.811	1.62	0.7230	54.84
EBITDA, млрд HK$			0.1478	0.1868	0.1868	0.1868	0.1868											0.285	-0.2676	2.56	1.23	2.31	1.22	51.97
Баланс стоимость, млрд HK$										15.48	15.82	15.62		15.27		15.13		14.72	111.16	111.2	107.81	107.81	90.54	48.92
FCF, млрд HK$		-0.1268	-0.1268	0.2518	0.2518	0.2518	0.2518											0.117	0.5275	1.06		0.1164	0.4145	-14.30
Операционный денежный поток, млрд HK$												0.467	-0.1	-0.1	0.0265	0.0265	0.066	0.132	0.5663	1.13		0.194	0.4177	24.07
Операционная прибыль, млрд HK$										0.491	0.075	0.446		-0.03		0.059		0.182	-0.6982	1.7	0.811	1.62	0.7230	54.84
Операционные расходы, млрд HK$	0.798	0.294		0.305		0.262		0.17										0.103	0.8727	1	1.52	0.8149	0.8621	51.24
CAPEX, млрд HK$											0.198	0.03		0.002	0.003	0.003	0.0075	0.015	0.0388	0.0776		0.0776	0.0433	59.57

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд HK$			6.45	5.15	2.7	2.43	1.91	1.29	1.09	0.634	2.96	0.634	1.58	9.16
Short Term Investments HK$	0.1772	0.329	0.16	0.096	0.022	2.43	1.91	40.01	39.93	5.01			17.86	15.57
Long term investments HK$	5.43	5.74	6.1	5.53	6	5.29	6.92						5.97	2.55
Total Receivables HK$			0.213	0.133	0.152	0.195	0.236	0.101	0.029	0.104	0.8537	0.096	0.2647	29.32
Total Current Assets HK$			9.94	7.76	3.13	6.49	7.03	6.59	3.44	2.58	12.83	2.9	6.49	12.79
Чистые активы, млрд HK$			5.68	6.53	8.09	7.87	7.56	7.27	7.29	6.66	2.9	6.66	6.34	-17.44
Активы, млрд HK$			29.65	28.11	26.9	26.41	28.39	23.97	20.53	18.85	131.12	18.85	44.57	35.80
Short Term Debt HK$		0.25	0.4	0.8	0.8	0.07	1.8	0.5	-1.9	0.517	0.1707		0.2175	-37.57
Long Term Debt HK$			4.4	2.45	1.5	2.74	1.84	2.31	1.45	0.581	0.581	0.581	1.35	-20.59
Задолженность, млрд HK$			12.32	11.57	8.69	8.52	10.92	8.04	4.91	3.52	19.08	3.72	9.29	11.81
Чистый долг, млрд HK$			-1.65	-1.9	-0.397	0.385	1.73	1.52	0.361	0.464	1.13	0.464	1.04	-8.17
Долг, млрд HK$			4.8	3.25	2.3	2.81	3.64	2.81	9.37	1.1	4.08	0.748	4.20	2.31
Interest income HK$			0.316	0.132	0.07	0.508	0.129	0.717	0.164	0.237			0.3510	-14.14
Расходы на обслуживание долга HK$						0.044	0.044	0.044	0.029	0.036	0.2949	0.036	0.0896	46.30
Чист. проц. доходы, млрд HK$				-0.057	-0.037	-0.055	-0.053	-0.051	-0.034	-0.043	0.305	0.237	0.0248	-241.91
Амортизация, млрд HK$		0.063	0.062	0.052	0.04	0.206	0.216	0.202	1.73	0.228	1.66		0.8072	50.36
Себестоимость, млрд HK$		4.25	3.14	2.33	2.56	0.777	0.437	2.4	3.38	0.65	7.34		2.84	75.81
Товарно материальные запасы HK$			2.7	1.96	0.148	3.73	4.78	4.96	2.24	1.8	8.75	1.8	4.51	12.85

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд HK$												1.29		1.14		1.09		0.703		0.634		0.455	2.96	2.96	2.09	2.09	2.11	35.65
Short Term Investments HK$	5.15					2.43		3.18		1.91												5.07					3.55	-0.31
Long term investments HK$	5.53	6.19	6	5.64		5.29		5.46		6.92																	5.86	2.89
Total Receivables HK$																	0.086	0.086	0.104	0.104	0.077	0.077	0.2715	0.8537	0.1707	0.7062	0.4158	55.77
Total Current Assets HK$																	3.12	3.12	2.9	2.9	2.53	2.22	12.82	12.83	11.35	11.35	10.11	38.59
Чистые активы, млрд HK$													7.37	7.37	7.29	7.29	6.79	6.79	6.66	6.66	6.55	6.55					6.64	-0.72
Активы, млрд HK$												23.97		22.71		20.53		19.41		18.85		17.86	131.07	131.12	121.86	121.86	104.75	46.82
Short Term Debt HK$						0.07		0.19		1.8	0.6	0.5										0.189	0.1707	0.1707	0.6829	0.6829	0.3792	29.29
Long Term Debt HK$						2.74		2.39		1.84	2.33	2.31		2.45		1.45		1.02		0.581		0.559					1.21	-25.59
Задолженность, млрд HK$												8.04		6.9		4.91		3.91		3.72		2.96	19.07	19.08	13.29	13.29	13.54	35.04
Чистый долг, млрд HK$												1.52		1.3		0.361		0.565		0.464		0.293	1.12	1.13	1.01	1.01	0.9126	28.08
Долг, млрд HK$						2.81		2.58		3.64	2.93	2.81										0.748	4.08	4.08	3.1	3.1	3.02	32.89
Interest income HK$						0.248		0.032		0.161	0.629	0.088		0.096		0.068		0.066		0.171		0.102					0.1006	1.22
Расходы на обслуживание долга HK$				0.011	0.011	0.011	0.011	0.011	0.011	0.0105												0.021		0.1319		0.0776	0.0504	47.81
Чист. проц. доходы, млрд HK$																0.068		0.066		0.171		0.102					0.1018	10.67
Амортизация, млрд HK$					0.0515	0.054	0.054	0.054	0.054													0.103	0.4305	0.8614	0.4152	0.6907	0.5002	46.32
Себестоимость, млрд HK$												1.93		1.41		1.98		0.334		0.316		0.388	3.3	4.33	0.8537	2.4	2.25	43.97
Товарно материальные запасы HK$																	1.93	1.93	1.8	1.8	1.65	1.65	8.74	8.75	8.31	8.31	7.15	38.17

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.9	0.98	1.86	1.17	0.17	-1.58	-0.04	-0.3203	-1.17			-0.2779	-0.5881	-247.08
Цена акции ао			14.88	14.18	12.68	7.1	6.97	7.21	7.15	5.05	5.16	5.16	6.31	-5.84
Число акций ао, млн	709	709	709	708.8	709	709	709	708.8	5500.71			709	1667.30	50.64
FCF/акцию	2.84	1.72	-1.54	-0.7153	1.42	0.2398	1.59	-0.2159	0.3569			-0.2158	0.6782	-24.13

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
EPS									0.23	-0.15		0.11		-0.12		-0.09		-0.0169	-0.5199	-1.04	-0.0438	-0.0876	-0.3416	38.97
Цена акции ао											8.02	7	6.77	6.89	6.91	6.67	7.27	7.27	7.24	7.12			7.11	1.31
Число акций ао, млн						708.8	709	709	709	709		709		709		709		709		709			709.00	0.00
FCF/акцию	-0.1788	-0.1788	0.3552	0.3552	0.3552	0.3552												0.1651	0.0959	0.1919		0.0212	0.1659	-43.09

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %					7.61	4.37	7.52	4.81	0.6849	-7.23	-0.1537	-1.48	-0.7265			-1.28	5.39	-1.7811	-201.19
ROA, %					4.15	2.46	4.91	3.15	0.4122	-4.67	-0.1169	-1.15	-0.5987			-1	2.62	-1.2247	-207.75
ROIC, %	8.52	19.87	8.46	7.31	7.96	6.23	8.43	6.36	1.59	-5.26								3.47	-196.67
ROS, %							18.87	52.5	8.39	-33.78	-0.5352	-19.91	-6.78	-17.3	-17.3	-17.3	21.40	-12.3650	100.40
ROCE, %						5.86	22.63	2.15	3.04	3.2	3.77	-1.1	2.64		0	0	1.59	2.31	-2.78
Ebit margin, %									31.31	-4.97	10.06	-15.7	25.39		0	0		9.22	-4.11
Рентаб EBITDA, %						28.7	59.44	37.33	53.55	21.49	13.54	4.3	38.94		4.3	4.3	34.89	16.51	-27.52
Чистая рентаб, %					24.39	19.45	18.87	52.5	8.39	-33.78	-0.5352	-19.91	-6.78			-17.3	21.40	-10.5230	-195.83
Operation Margin, %							58.87	24.32	38.06	15.39	11.62	-15.7	25.39	2.55	2.55	2.55	32.06	5.28	-26.16
Доходность FCF, %			-31.16	14.09	20.78	12.64	-10.52	-4.81	10.28	2.82	20.58	-3.18						5.14	-7.94

	2015Q4	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %															1.05	-0.6575	0.5123	-0.8905	-0.4032	-0.08	-0.3205	-0.6497	-0.0277	-0.0563	5.39	-0.2268	-6.79
ROA, %															0.6759	-0.4579	0.3897	-0.7008	-0.3236	-0.0672	-0.2734	-0.5623	-0.0245	-0.0509	2.62	-0.1957	-5.40
ROIC, %	1.42	2.19	2.27		1.61		1.59		0.4107		0.4104		0.2992	-6.93	1.02											-0.9579	19.95
ROS, %															6.09	-5.74	3	-25.28	-10.15	-1.78	-10.5	-10.49	-1.28	-1.29	21.40	-5.0680	-6.24
ROCE, %															1.57	0.4489	1.43	-0.0968	0.195	1.14	-0.5714	1.41	0.6891	1.41	1.59	0.8155	4.34
Ebit margin, %																				27.04	-19.89	24.18	33.51	33.54		19.68	4.40
Рентаб EBITDA, %								37.33	53.55	53.55	53.55	53.55								42.35	-7.62	36.42	50.83	47.83	34.89	33.96	2.46
Чистая рентаб, %															6.09	-5.74	3	-25.28	-10.15	-1.78	-10.5	-10.49	-1.28	-1.29	21.40	-5.0680	-6.24
Operation Margin, %															18.47	4.14	16.7	-5.58	9.82	27.04	-19.89	24.18	33.51	33.54	32.06	19.68	4.40
Доходность FCF, %			-2.67	-2.6	-1.21	-1.19	-1.18	-1.19	2.47	2.37	2.47	2.66														1.76	-217.45

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	8.99	7.87	13.95	7.85	12.7	83.7	-5.39	-228.74	-24.44				46	16.80	-32.4340	-213.99
P/BV		0.5983	0.61	0.5903	0.6107	0.5732	0.3896	0.3515	0.3208	0.3535			0.3253	0.69	0.3977	-9.21
P/S		1.92	2.71	1.48	6.66	7.02	1.82	1.22	4.32	3.23			4.32	3.69	3.52	-14.38
P/FCF				-9.51	-20.81	9.73	35.48	4.86	-31.46	-33.66	-33.66	-33.66	-33.66	76.97	-25.5160	-247.26
E/P				0.1274	0.0788	0.0119	-0.1855	-0.0044	-0.0409	-0.0383	-0.0383	-0.0383	-0.0383	0.07	-0.0320	54.15
EV/EBIT						23.06	-39.73	11.25	-30.06	13.1	0	0	0		-4.4760	-10.69
EV/EBITDA		4.77	7.59	2.4	18.5	15.42	10.6	8.36	109.86	8.53			109.89	17.57	30.55	-11.17
EV/S				1.42	6.91	8.26	2.28	1.13	4.72	3.32	4.72	4.72	4.72	5.18	3.72	33.10
EV/FCF				-9.14	-21.57	11.44	44.4	4.49	-35.16	20.78	-35.16	-35.16	-35.16	24.11	-16.0420	-250.92
Debt/EBITDA				0.5535	4.76	4.87	3.95	1.79	22.45	0.8553	15.27	15.27	15.27	4.63	11.13	53.53
Netdebt/Ebitda				-0.0955	0.6514	2.31	2.13	0.5947	9.47	0.2369	9.47	9.47	9.47	2.58	5.85	73.94
Debt/Ratio				0.0856	0.1065	0.1281	0.1172	0.0587	0.0584	0.0311	0.0397	0.0397	0.0397	0.19	0.0455	-7.52
Debt/Equity				0.1311	0.1628	0.2128	0.1815	0.0772	0.0727	0.0367	0.1123	0.2459	0.2459	13.04	0.1090	26.07
Debt/Net Income				1.74	3.39	31.07	-2.51	37.68	-4.85	-4.91	-3.8	-3.8	-3.8	8.70	4.06	-163.20
PEG												-39.57	-39.57		-39.5700	0.00
Бета										0.2379	0.3139	-0.1579	-0.1579	0.11	0.1313	-187.23
Индекс Альтмана				-10.92	12.92	3.18	3.35	12.74	8.97	9.09	9.09	9.1	9.1	1.60	9.80	-6.51

	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E													323.21	-57.68	-4.52	31.33	-55.24	62	-35.9	-77.5	-429.73		-106.2					16.80	-117.4660	-211.36
P/BV																0.3278	0.3632	0.3176	0.3197	0.3125	0.346	0.351	0.3534	0.3035	0.2888			0.69	0.3285	-3.55
P/S																1.91	3.17	1.86	9.08	7.87	2.7	2.46	2.15	1.81	1.76			3.69	2.18	-8.20
P/FCF				-37.44	-38.51	-82.64	-84.07	-84.79	-83.97	40.48	42.24	40.44	37.55															76.97	15.35	-185.13
E/P													0.0031	-0.0173	-0.2214	0.0319	-0.0181	0.0161	-0.0279	-0.0129	-0.0023		-0.0094					0.07	-0.0073	-189.80
EV/EBIT																					29.95	-57.92	23.96	41.87	19.98				11.57	-7.78
EV/EBITDA				9.45		68.21		80.69		56.63		51.32									8.46	10	7.72	5.93	5.55			17.57	7.53	-8.09
EV/S														17.51	12.25	2.48			10.31	8.96	8.1	11.52	5.79	14.03	6.7			5.18	9.23	-3.72
EV/FCF			-29.97	-36.07		-79.51		-94.06		42.01		38.07									46.58	76.66	38.42		278.01			24.11	95.55	48.83
Debt/EBITDA				1.68		15.58		17.82		15.06		13.82									2.62	-15.25	1.59	2.52	1.34			4.63	-1.4360	-12.55
Netdebt/Ebitda				-0.3597		-2.69		7.95		2.06		-3.2									1.03	-4.19	0.4414	0.8211	0.4372			2.58	-0.2921	-15.75
Debt/Ratio										0.1065		0.0931		0.1281	0.113	0.1172					0.0419	0.0311	0.0311	0.0254	0.0254			0.19	0.0310	-9.53
Debt/Equity										0.1628		0.1473		0.2128	0.1981	0.1815					0.0508	0.0367	0.0367	0.0288	0.0288			13.04	0.0364	-10.73
Debt/Net Income										96.17		88.24		-24.07	-2.29	17.35					-62.33	-11.07	-5.53	-100	-49.92			8.70	-45.7700	-4.34
Бета																										-0.0359	-0.6384	0.11	-0.3372	321.70
Индекс Альтмана	-1.62	-1.84	-1.43	-10.8		-11.71		4.64		12.76		-7.33														9.1	9.1	1.60	5.65	14.42

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд		0.425	0.439	0.496	0.354	0.447	0.213	0.156	0.05	0.05		0.05		0.1832	-35.47
Дивиденд		0.6	0.62	0.7	0.5	0.63	0.3	0.22	0.07		0.0064	0.0064		0.2453	-60.06
Див доход, ао, %		4.37	4.54	5.14	3.42	4.23	2.17	2.59	0.904		1.14	1.14	6.42	2.21	-23.07
Дивиденды / прибыль, %	43.31	39.28	35.66	71.68	26.82	53.79	182.05	-13.94	-208.33			0	65.32	8.08	-250.68
Dividend Coverage Ratio											-3.94	-3.94		-3.9400	0.00

	2016Q3	2017Q1	2017Q3	2018Q1	2018Q3	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд						0.0533	0.0533	0.213	0.053	0.053	0.025	0.025	0.025	0.025	0.05		0.0300	14.87
Дивиденд	0.14	0.36	0.14	0.56	0.07	0.23	0.07			0.15	0.07		0.07				0.1180	-21.17
Див доход, ао, %	1.02	2.49	0.946	3.73	0.4663	1.6	0.5248			1.84	0.8917		0.9111			6.42	1.15	-10.65
Дивиденды / прибыль, %						182.05	182.05	-141.06	-8.27	-4.14	30.86	15.43	-48.08	-24.04	62.5	65.32	7.33	15.16

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	1200	1200	0.00

	CAGR 5

	CAGR 5

Investing Port

HKEX: 0051 - Harbour Centre Development Limited

Raporlama Harbour Centre Development Limited

Raporlar

Büyük harf kullanımı

Bilanço

Terfi

Yeterlik

Oranlar

Temettüler

Aboneliğiniz için ödeme yapın

Dinlenmek