HKEX: 0346 - Yanchang Petroleum International Limited

Altı ay boyunca karlılık: +15.55%
Temettü getirisi: 0.00%
Sektör: Energy

Raporlama Yanchang Petroleum International 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$
0.9306 0.8515 1.32 0.0467 0.3769 0.5611
Выручка, млрд HK$
23.33 20.58 16.74 5.95 8.21 27.26 19.78 29.94 27.74 27.74
Чистая прибыль, млрд HK$
-4.54 -0.2677 -0.0653 -0.000741 -0.4437 -0.7958 0.3536 -0.6191 0.2176 0.2176
EV, млрд HK$
17.82 1.63 1.26 1.53 2.09 1.15 1.05
EBIT, млрд HK$
0.3014 0.0516 -0.0411 0.0017 -0.0032 -0.0085 -0.0255 0.0825 -0.2608 -0.0238
EBITDA, млрд HK$
0.2975 0.0819 0.1718 0.1348 0.1371 0.0727 0.422 -0.0885 0.2197 -0.3907
Баланс стоимость, млрд HK$
1.63 1.42 1.48 1.36 0.9641 0.6711 1.04 0.773 1.29 1.29
FCF, млрд HK$
0.1499 0.1144 -0.392 -0.0382 -0.0645 -0.1176 -0.0095 -0.3773 -0.0272 0.0493
Операционный денежный поток, млрд HK$
0.3664 0.1988 -0.1001 0.1197 0.0544 -0.0674 0.2239 0.0891 0.3303 0.4068
Операционная прибыль, млрд HK$
0.0516 -0.0411 0.0017 -0.0032 -0.0085 -0.0255 0.0811 -0.229 -0.0238 -0.0211
Операционные расходы, млрд HK$
27.94 20.62 16.74 5.96 8.22 27.29 19.7 0.3846 0.1732 27.76
CAPEX, млрд HK$
0.2165 0.0844 0.2919 0.158 0.1189 0.0502 0.2334 0.4665 0.3575 0.3575


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2002 2003 2004 2006 2007 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.8867 0.6103 0.208 0.3168 0.2987 0.4361 0.3941 0.1332 0.2262 0.2262
Short Term Investments HK$
0.0239 0.0082 0.008 0.0064 0.0493 0.2986 0.436 0.3941 0.1332 0.1332
Long term investments HK$
0.1961
Total Receivables HK$
0.2368 0.0296 0.1578 0.2443 0.1765 0.3537 0.6649 0.8013 1.04 1.01
Total Current Assets HK$
1.27 0.7504 0.7437 0.8933 0.7686 1.5 2.86 2.47 1.64 1.64
Чистые активы, млрд HK$
1.92 1.72 1.95 1.93 1.7 1.06 1.58 1.98 2.47 1.98
Активы, млрд HK$
3.35 2.64 2.86 2.99 2.55 2.64 4.51 4.52 3.68 3.68
Short Term Debt HK$
0.6641 0.2691 0.6721 0.4257 0.7248 0.5721 0.4274 0.98 0.8588 0.8509
Long Term Debt HK$
0.028 0.3538 0.3663 0.4643 0.2714 0.2714 0.1727 0.2672 0.2672 0.2672
Задолженность, млрд HK$
1.6 1.12 1.27 1.52 1.45 1.83 3.34 4.05 2.34 2.34
Чистый долг, млрд HK$
0.1312 0.0251 0.4641 0.5732 0.6975 0.4074 0.4762 1.11 0.7194 0.6248
Долг, млрд HK$
0.1216 1.02 0.6354 0.89 0.9962 0.8435 0.6001 1.25 0.9456 1.25
Interest income HK$
0.0309 0.0548 0.0509 0.0561 0.0588 0.0019 0.0049 0.048 0.0123
Расходы на обслуживание долга HK$
0.011 0.0059 0.0561 0.0588 0.0489 0.0444 0.048 0.0562 0.0562
Чист. проц. доходы, млрд HK$
-0.0571 -0.0483 -0.0529 -0.0558 -0.0489 -0.0395 -0.0459 -0.0467 0.0123
Goodwill HK$
0.0165 0.0024 0.0514 0.0514 0.0514 0.0514 0.0514 0.0514
Амортизация, млрд HK$
0.3002 0.2458 0.123 0.1701 0.138 0.1456 0.0982 0.0942 0.1722 0.2435
Себестоимость, млрд HK$
22.93 20.39 16.64 5.85 8.12 27.17 19.48 29.78 27.59 27.59
Товарно материальные запасы HK$
0.0293 0.0084 0.0542 0.0673 0.0315 0.196 1.75 0.8462 0.3777 0.3466


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.4 -0.03 -0.04 0.02 -0.6753 0.1989 0.1978
Цена акции ао 0.111 0.067 0.052 0.035 0.05 0.056 0.4 0.26 0.275 0.275
Число акций ао, млн 12145.57 12145.57 18335.05 18335.05 916.75 1094.08 1100.1
FCF/акцию -0.0031 -0.0053 -0.0064 -0.000518 -0.4116 -0.0249 0.0448


Yeterlik

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
ROE, % -277.94 -18.85 -4.42 -0.0543 -46.03 -118.57 34.12 -68.43 21.09 21.09 14.16
ROA, % -135.84 -10.13 -2.28 -0.0248 -17.43 -30.19 7.84 -13.72 5.31 5.31 6.66
ROS, % -0.39 -0.0124 -5.41 -2.92 1.79 -2.07 0.7843 0.7843 0.7843 0.7843 11.13
ROCE, % -2.7 0.1067 -0.2174 -0.7739 -3.19 7.06 -28.42 -1.47 0 0 0.00
Ebit margin, % -0.1113 -0.0848 0.4091 -0.871 -0.0859 0 0
Рентаб EBITDA, % 0.3979 1.03 2.26 1.67 0.2665 2.13 -0.2957 0.7918 -1.41 -1.41 27.15
Чистая рентаб, % -19.48 -1.3 -0.39 -0.0124 -5.41 -2.92 1.79 -2.07 0.7843 0.78 11.13
Operation Margin, % 0.0102 -0.0537 -0.1031 -0.0936 0.4102 -0.7649 -0.0859 -0.0759 -0.0759 -0.0759 17.64
Доходность FCF, % -6.94 -13.81 -0.7195 -808.42 13.09


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
-2.1 -1.07 3.73 -0.234 1.96 1.97 6.68
P/BV
11.72 0.9653 1.27 1.27 2.07 0.3165 0.3182 0.72
P/S
2.9 0.1134 0.0312 0.0667 0.0325 0.0154 0.0155 0.65
P/FCF
-14.42 -7.24 -138.98 -0.1237 7.64 11.37 11.37 11.37 -4.39
E/P
-0.4769 -0.9346 0.268 -4.27 0.5774 0.3878 0.3878 0.3878 0.13
EV/EBITDA
132.21 11.87 17.33 3.61 -23.56 5.22 -5.08 3.34
EV/EBIT
-1513.77 -572.77 19.4 -8 -48.07 0 0 0
EV/S
0.1983 0.0462 0.0771 0.0697 0.0413 0.038 0.038 0.038 0.73
EV/FCF
-25.22 -10.71 -160.68 -5.53 -42.15 21.36 21.36 21.36 -8.01
Debt/EBITDA
7.76 6.6 7.26 11.61 1.42 -14.09 4.3 -3.2 -3.2 -3.2 1.50
Netdebt/Ebitda
2.7 4.25 5.09 5.61 1.13 -12.58 3.28 -1.6 -1.6 -1.6 0.47
Debt/Ratio
0.2405 0.2977 0.3914 0.32 0.1331 0.276 0.2566 0.3393 0.3393 0.3393 0.19
Debt/Equity
0.4475 0.6525 1.03 1.26 0.579 1.61 0.7325 0.6318 0.6318 0.6318 0.41
Debt/Net Income
-2.37 -1201.06 -2.24 -1.06 1.7 -2.01 4.35 5.74 5.74 5.74 3.97
Бета
3.33 0.5053 -0.4876 -0.4876 -0.36
Индекс Альтмана
5.06 11.95 7.14 7.46 7.98 9.82 9.82 9.82 6.32


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 9.42
Дивиденды / прибыль, %
0 67.26


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
229 207