HKEX: 0166 - New Times Energy Corporation Limited

Altı ay boyunca karlılık: -12.96%
Temettü getirisi: 0.00%
Sektör: Energy

Raporlama New Times Energy Corporation Limited

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$
0.9315 1.44 2.21 1.36 0.7434 0.4444 0.6077 0.8551 0.8748 1.09
Выручка, млрд HK$
0.0676 0.0571 0.2876 0.298 0.2366 5.03 11.17 20.91 26.15 26.15
Чистая прибыль, млрд HK$
-1.67 -0.1233 0.1017 -0.2572 -2.29 -0.0795 0.3294 0.2859 -0.1505 -0.1505
EV, млрд HK$
1.32 1.38 1.58 0.6398 0.1232 -0.0505 0.0878 0.0762 -0.1389 0.2199
EBIT, млрд HK$
-0.1124 -0.0736 -0.105 -0.0862 -0.0202 -0.039 -0.0646 -0.0192 0.2906 -0.2992
EBITDA, млрд HK$
-0.0611 -0.0952 -0.0785 -0.0145 -0.0322 -0.0223 0.3576 0.4232 -0.0674 0.4611
Баланс стоимость, млрд HK$
2.29 2.7 3.52 3.13 0.8463 0.759 1.1 1.32 1.19 1.19
FCF, млрд HK$
-0.1474 -0.1539 -0.1477 0.0742 -0.0436 -0.0765 0.0912 0.3301 -0.0645 -0.0651
Операционный денежный поток, млрд HK$
-0.1061 -0.1378 -0.104 0.115 -0.0347 -0.0753 0.0992 0.5384 0.0119 0.0113
Операционная прибыль, млрд HK$
-0.0736 -0.105 -0.0862 -0.0202 -0.039 -0.0152 0.3576 0.2906 -0.2992 -0.2452
Операционные расходы, млрд HK$
1.46 0.1621 0.3738 0.3182 0.2756 5.05 11.19 0.1309 0.1083 26.4
CAPEX, млрд HK$
0.0413 0.0161 0.0437 0.0408 0.0089 0.0012 0.008 0.2084 0.0764 0.0764


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2004 2005 2006 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.0296 0.3986 0.8439 0.9285 0.7717 0.6409 0.495 0.831 0.7833 0.7966
Short Term Investments HK$
0.0965 0.2423 0.3296 0.0805 0.1201 0.1427 0.1476 0.0761 0.0488 0.0355
Long term investments HK$
0.1239 0.1659 0.0642 0.0871 0.0547 0.0315 0.0239
Total Receivables HK$
0.0699 0.1248 0.1175 0.0252 0.0149 0.0782 0.1966 0.1574 0.0883 0.0934
Total Current Assets HK$
0.3366 0.7832 1.31 1.06 0.9281 0.8906 0.8836 1.19 1.03 1.03
Чистые активы, млрд HK$
2.19 2.11 2.35 2.37 0.1324 0.1253 0.8456 0.9617 1.19 0.9617
Активы, млрд HK$
2.74 3.07 3.78 3.48 1.1 1.02 1.74 2.17 1.7 1.7
Short Term Debt HK$
0.1562 0.1277 0.0376 0.0024 0.0568 0.0105 0.1431 0.0075 0.0081 0.0058
Long Term Debt HK$
0.2924 0.2942 0.2114 0.154 0.141 0.003 0.0235 0.021 0.021 0.021
Задолженность, млрд HK$
0.4983 0.4142 0.3163 0.3501 0.2488 0.2622 0.6348 0.8438 0.5083 0.5083
Чистый долг, млрд HK$
0.4623 0.3904 -0.0669 -0.6302 -0.7177 -0.6201 -0.4948 -0.464 -0.8019 -0.7613
Долг, млрд HK$
0.42 0.3318 0.2138 0.2108 0.1515 0.1461 0.031 0.0291 0.022 0.0291
Interest income HK$
0.0392 0.0328 0.0234 0.0201 0.0186 0.007 0.0139 0.0016 0.0257
Расходы на обслуживание долга HK$
0.0138 0.027 0.0157 0.0138 0.0111 0.0139 0.0278 0.0546 0.0546
Чист. проц. доходы, млрд HK$
-0.0229 -0.0039 0.000921 0.0011 -0.0041 -0.0105 -0.0202 -0.0289 0.0257
Goodwill HK$
0.0167 0.0167 0.0102 0.0336 0.000512 0.000335 0.00027 0.000234
Амортизация, млрд HK$
0.0271 0.0125 0.0098 0.0078 0.0057 0.0068 0.009 0.0376 0.1326 0.2318
Себестоимость, млрд HK$
0.0645 0.0487 0.2807 0.2869 0.2247 5.01 11.08 20.49 26.34 26.29
Товарно материальные запасы HK$
0.0074 0.0175 0.0171 0.021 0.0143 0.0288 0.0442 0.1115 0.1028 0.1028


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 -0.77 -0.26 -0.01 0.04 0.0326 -0.0172 -0.0172
Цена акции ао 0.21 0.104 0.081 0.065 0.062 0.097 0.069 0.051 0.047 0.047
Число акций ао, млн 3966.25 8098.95 8842.76 8758.88 8758.88 8758.88 8758.88 8780.8 8766 8741.78
FCF/акцию -0.0372 -0.019 -0.0167 0.0085 -0.005 -0.0087 0.0104 0.0376 -0.0074 -0.0074


Yeterlik

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
ROE, % -72.71 -4.57 2.89 -8.22 -270.6 -10.47 29.9 23.6 -11.97 -11.97 14.16
ROA, % -60.8 -4.02 2.69 -7.39 -209.08 -7.78 18.97 14.65 -7.79 -7.79 6.66
ROS, % 35.37 -86.32 -967.73 -1.58 2.95 1.37 -0.5755 -0.5755 -0.5755 -0.5755 11.13
ROCE, % -3.96 -2.49 -0.6469 -4.61 -8.51 -1.74 15.83 -20.66 0 0 0.00
Ebit margin, % -20.01 -0.3207 -0.1719 1.39 -1.14 0 0
Рентаб EBITDA, % -166.7 -27.28 -4.87 -13.61 -0.4427 3.2 2.02 -0.2577 1.76 1.76 27.15
Чистая рентаб, % -2464.76 -215.99 35.37 -86.32 -967.73 -1.58 2.95 1.37 -0.5755 -0.58 11.13
Operation Margin, % -29.99 -6.79 -16.48 -0.3013 3.2 1.39 -1.14 -0.9377 -0.9377 -0.9377 17.64
Доходность FCF, % -20.52 -15.83 -10.65 -6.67 5.46 -5.86 -17.22 15.02 38.37 -7.44


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-0.5591 -11.71 21.78 -5.28 -0.3246 -5.59 1.84 3.07 -5.81 3.08 6.68
P/BV
0.4065 0.535 0.6299 0.4337 0.8784 0.5855 0.5517 0.6644 0.522 0.5205 0.72
P/S
13.78 25.3 7.7 4.56 3.14 0.0883 0.0544 0.042 0.0238 0.0237 0.65
P/FCF
-14.99 18.3 -17.06 -5.81 6.66 2.61 -13.44 -16.74 -16.74 -16.74 -4.39
E/P
0.0459 -0.1895 -3.08 -0.1789 0.5421 0.3344 -0.172 -0.1381 -0.1381 -0.1381 0.13
EV/EBITDA
-21.62 -14.47 -20.2 -44.1 -3.83 2.26 4.78 0.1801 2.06 0.48 3.34
EV/EBIT
-1.16 -4.61 -4.58 0.2622 0.4643 0 0 0
EV/S
5.51 2.15 0.5208 -0.01 0.0079 0.0036 -0.0053 0.0084 0.0084 0.0084 0.73
EV/FCF
-10.73 8.63 -2.83 0.6597 0.9229 0.2309 2.15 -3.38 -3.38 -3.38 -8.01
Debt/EBITDA
-2.72 -14.53 -4.71 -6.55 1.69 0.0688 -0.3264 0.0631 0.0631 0.0631 1.50
Netdebt/Ebitda
8.03 49.47 19.25 22.2 -25.26 -1.89 11.3 0 0 0 0.47
Debt/Ratio
0.0565 0.0606 0.1384 0.143 0.0178 0.0134 0.0129 0.0171 0.0171 0.0171 0.19
Debt/Equity
0.0608 0.0674 0.1791 0.1924 0.0281 0.022 0.0184 0.0303 0.0303 0.0303 0.41
Debt/Net Income
2.1 -0.8195 -0.0662 -1.84 0.0941 0.1018 -0.1462 -0.1934 -0.1934 -0.1934 3.97
Бета
4.35 -0.6153 -0.9256 -0.9256 -0.36
Индекс Альтмана
2.87 -18.53 -1.49 -1.55 -2.12 5.12 10.4 15.96 15.94 15.94 6.32


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
1999 2000 2001 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
1.29 0.4846 0.2423 0
Див доход, ао, %
192.61 35.53 50.1 0 9.42
Дивиденды / прибыль, %
0 67.26


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
132 142