HKEX: 0290 - GoFintech Innovation Limited

Altı ay boyunca karlılık: -14.89%
Sektör: Financials

Raporlama GoFintech Innovation Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.6285 0.0972 0.8498 0.1458 0.3129 0.248 0.6741 0.2504
Выручка, млрд HK$
0.0492 0.0499 0.094 0.1081 0.1794 0.1317 0.0575 0.0244 0.0532 0.0532
Чистая прибыль, млрд HK$
-0.0423 0.0309 -0.0655 -0.1042 -0.0718 -0.0135 -0.0793 -0.0589 -0.0307 -0.0307
EV, млрд HK$
0.7102 0.0802 1.12 0.9235 0.3159 0.2627 0.1409 0.2204 1.09 1.09
EBIT, млрд HK$
-0.0467 -0.0106 -0.0359 -0.0601 0.016 0.0194 -0.0476 -0.1072 -0.0279 -0.0279
EBITDA, млрд HK$
-0.045 -0.0092 -0.0348 -0.0568 0.0453 0.0373 -0.0379 -0.0498 -0.026 -0.026
Баланс стоимость, млрд HK$
0.1087 0.2777 0.3758 0.4077 0.3235 0.3243 0.2479 0.2965 0.7868 0.7868
FCF, млрд HK$
-0.0389 -0.1787 -0.2101 -0.1717 -0.0154 0.1502 -0.1015 0.0173 -0.1175 -0.1175
Операционный денежный поток, млрд HK$
-0.0374 -0.1762 -0.1989 -0.1641 -0.0153 0.1551 -0.1014 0.0173 -0.1175 -0.1175
Операционная прибыль, млрд HK$
-0.0467 -0.0106 -0.0359 -0.0601 0.016 0.0156 -0.0476 -0.0498 -0.0279 -0.0279
Операционные расходы, млрд HK$
0.1012 0.0605 0.1299 0.1682 0.1634 0.1453 0.0705 0.0682 0.0358 0.0358
CAPEX, млрд HK$
0.000202 0.0021 0.0015 0.0025 0.0112 0.0076 0.0000 0.0049 0.00013 0.00013


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2000 2001 2002 2003 2004 2005 2006 2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.0468 0.472 0.4808 0.2438 0.3151 0.2639 0.1904 0.1117 0.2893 0.2893
Short Term Investments HK$
0.0197 0.1093 0.1732 0.1213 0.2222 0.1012 0.0054 0.0715 0.1735 0.1735
Long term investments HK$
0.0946 0.0964 0.0966 0.0908 0.1695 0.1104
Total Receivables HK$
0.1 0.1738 0.3425 0.4454 0.3758 0.059 0.1184 0.0458 0.102 0.102
Total Current Assets HK$
0.3491 0.8826 1.22 1.35 1.03 0.7877 0.1904 0.1117 0.8641 0.8641
Чистые активы, млрд HK$
0.0036 0.003 0.0026 0.0037 0.0139 0.0179 0.0224 0.0221 0.4926 0.4926
Активы, млрд HK$
0.4581 0.9888 1.35 1.49 1.17 0.9554 0.6046 0.4758 1.09 1.09
Short Term Debt HK$
0.0108 0.0039 0.3695 0.3058 0.3576 0.1613 0.1403 0.0347 0.0093 0.0093
Long Term Debt HK$
0.0985 0.1177 0.451 0.3779 0.2207 0.1276 0.0523 0.0354 0.0021 0.0021
Задолженность, млрд HK$
0.3506 0.7112 0.9782 1.08 0.8432 0.6311 0.3568 0.1793 0.3053 0.3053
Чистый долг, млрд HK$
0.0817 -0.017 0.2665 0.2828 0.1701 0.0504 -0.0148 -0.075 -0.2653 -0.2653
Долг, млрд HK$
0.1285 0.455 0.7473 0.5266 0.4852 0.2137 0.1756 0.0368 0.024 0.024
Interest income HK$
0.016 0.0195 0.0344 0.0441 0.0607 0.0236 0.000239 0.0043
Расходы на обслуживание долга HK$
0.0382 0.0068 0.0546 0.0583 0.0232 0.0117 0.0052 0.002 0.002
Чист. проц. доходы, млрд HK$
-0.0259 -0.0409 -0.0513 -0.0551 -0.0228 -0.0114 -0.0039 0.0043
Goodwill HK$
0.004 0.004 0.004 0.004 0.004 0.004 0.004 0.004 0.004 0.004
Амортизация, млрд HK$
0.0018 0.0014 0.001 0.0033 0.0293 0.022 0.0096 0.0574 0.0019 0.0019
Себестоимость, млрд HK$
0.0148 0.0112 0.0761 0.1122 0.1108 0.0293 0.0346 0.006 0.0226 0.0226
Товарно материальные запасы HK$
0.0065 0.006 0.0055 0.0054 0.0012 0.000472 0.000252 0.000213


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.02 -0.01 -0.0785 -0.04 -0.0441 -0.0284 -0.0091 -0.0091
Цена акции ао 0.169 0.085 0.059 0.5 0.235 0.27 0.32 0.79 0.8 0.8
Число акций ао, млн 3356.5 428.05 6975.7 915.31 915.31 915.31 1799.59 2074.44 3381.33 3381.33
FCF/акцию -0.0116 -0.4174 -0.0301 -0.1875 -0.0168 0.1642 -0.0564 0.0083 -0.0347 -0.0347


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -38.93 11.13 -17.42 -25.55 -22.2 -4.16 -27.72 -21.62 -5.66 -5.66 8.33
ROA, % -9.23 3.13 -4.83 -7.01 -6.16 -1.41 -10.17 -10.9 -3.91 -3.91 1.05
ROS, % 61.96 -69.6 -96.4 -40.03 -10.25 -137.97 -241.38 -57.65 -57.65 -57.65 27.39
ROCE, % -43.47 -3.81 -9.55 -14.75 4.94 5.99 -16.8 -35.92 -3.48 -3.48
Рентаб EBITDA, % -91.38 -18.35 -37.05 -52.55 25.25 28.3 -66 -204.35 -48.91 -48.91 37.56
Чистая рентаб, % -85.97 61.96 -69.6 -96.4 -40.03 -10.25 -137.97 -241.38 -57.65 -57.65 27.38
Operation Margin, % -21.22 -38.14 -55.63 8.91 11.87 -82.75 -204.35 -52.46 -52.46 -52.46 17.87
Доходность FCF, % -6.19 -183.75 -24.73 -10.53 48.02 38.3 3.97


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-14.86 3.15 -12.98 -2.03 -23.18 -3.13 -11.45 13.88
P/BV
5.78 0.3502 2.26 1.57 0.4506 0.9648 0.628 0.9964 1.72 1.72 0.70
P/S
12.77 1.95 9.04 5.93 0.8126 2.38 2.71 12.11 25.42 25.42 2.78
P/FCF
-16.15 -0.5442 -4.04 -9.49 2.08 2.61 25.22 -2.13 -2.13 -2.13 16.88
E/P
-0.0673 0.3179 -0.077 -0.4926 -0.0431 -0.3198 -0.0873 -0.1225 -0.1225 -0.1225 0.10
EV/EBITDA
-15.79 -8.76 -32.04 -16.26 6.97 7.05 -3.71 -4.42 -41.78 -41.78 44.37
EV/Ebit
-798.21 12.17 -2.96 -2.06 -38.95 -38.95 -38.95
EV/S
14.43 1.61 11.87 1.76 1.99 2.45 9.04 20.43 20.43 20.43 7.49
EV/FCF
-18.25 -0.4489 -5.31 -20.57 1.75 -1.39 12.77 -9.25 -9.25 -9.25 3.01
Debt/EBITDA
-49.7 -21.45 -9.27 10.71 5.73 -4.63 -0.7381 -0.9212 -0.9212 -0.9212 1.82
Netdebt/Ebitda
1.86 -7.65 -4.98 3.75 1.35 0.3904 1.5 10.19 10.19 10.19 0.60
Debt/Ratio
0.4601 0.552 0.3545 0.4159 0.2236 0.2904 0.0773 0.022 0.022 0.022 0.20
Debt/Equity
1.64 1.99 1.29 1.5 0.6588 0.7085 0.124 0.0305 0.0487 0.0487 32.54
Debt/Net Income
14.72 -11.42 -5.05 -6.76 -15.83 -2.21 -0.6249 -0.7815 -0.7815 -0.7815 37.53
Бета
0.7148 -0.3623 0.7118 0.7118 1.92
Индекс Альтмана
1.32 0.0523 0.7013 0.4246 0.9034 0.1208 -1 -1 -1 1.09


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2000 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0011
Дивиденд
0
Див доход, ао, %
0 6.99
Дивиденды / прибыль, %
2.9 0 109.27


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
-0.2837 12.39 -82.75 -439.81 -52.46 -52.46
Персонал, чел
62 58