HKEX: 0419 - Huayi Tencent Entertainment Company Limited

Altı ay boyunca karlılık: -32.1%
Temettü getirisi: 0.00%
Sektör: Consumer Cyclical

Raporlama Huayi Tencent Entertainment Company 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
2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
11.01 9.45 5.13 4.7 2.13 1.7 4 2.33 1.72 1.6 2.38 -4.19
Выручка, млрд HK$
0.1228 0.1356 0.1677 0.1092 0.0993 0.1111 0.3277 1.69 1.34 1.34 0.7136 68.28
Чистая прибыль, млрд HK$
-0.4937 -0.1395 -0.1037 0.0737 -0.0288 -0.0566 -0.1104 -0.27 -0.0971 -0.0971 -0.1126 27.52
EV, млрд HK$
1.08 1.8 2.18 1.66 2.59 2.78 1.97 1.51 1.5 2.10 -1.88
EBIT, млрд HK$
-0.0436 -0.1048 -0.1003 -0.1724 -0.0612 -0.0333 -0.044 -0.1469 -0.2788 -0.107 -0.1220 26.30
EBITDA, млрд HK$
-0.1017 -0.0878 -0.1352 -0.0564 -0.0077 -0.0129 -0.1396 -0.1887 -0.0917 -0.2021 -0.0881 64.13
Баланс стоимость, млрд HK$
0.5792 1.01 0.8761 0.8688 0.8332 0.7766 0.6554 0.3882 0.2902 0.2902 0.5887 -19.02
FCF, млрд HK$
0.1911 -0.4623 0.0477 0.0702 -0.2104 -0.0718 0.0975 -0.0997 -0.0768 -0.0745 -0.0722 -18.25
Операционный денежный поток, млрд HK$
0.2443 -0.4536 0.0512 0.0735 -0.2095 -0.0704 0.1087 -0.0859 -0.054 -0.0517 -0.0622 -23.75
Операционная прибыль, млрд HK$
-0.1048 -0.1003 -0.1724 -0.0612 -0.0333 -0.044 -0.1346 -0.3019 -0.107 -0.1095 -0.1242 26.30
Операционные расходы, млрд HK$
0.2211 0.2359 0.3401 0.1704 0.1326 0.155 0.4759 0.693 0.516 1.45 0.3945 31.23
CAPEX, млрд HK$
0.0532 0.0087 0.0035 0.0033 0.000932 0.0014 0.0064 0.0137 0.0228 0.0228 0.0090 89.54


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2003 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.2804 0.0708 0.1284 0.3625 0.1982 0.1138 0.1486 0.0414 0.027 0.027 0.1058 -32.88
Short Term Investments HK$
0.0111 0.028 0.0146 0.0116 0.016 0.1387 0.0139 0.0014 0.005 0.005 0.0350 -20.76
Long term investments HK$
0.0709 0.0628 0.000179 0.2026 0.1966 0.282 0.2824 0.1928 336.12
Total Receivables HK$
0.3983 0.2902 0.0004 0.0001 0.0109 0 0.0633 0.0958 0.0964 0.0964 0.0533 295.20
Total Current Assets HK$
0.5466 0.4137 0.4376 0.4469 0.6557 0.1651 0.4268 0.2416 0.1931 0.1931 0.3365 -21.69
Чистые активы, млрд HK$
0.0157 0.0159 0.0071 0.0063 0.0243 0.0699 0.0694 0.0557 0.2416 0.0557 0.0922 58.31
Активы, млрд HK$
0.675 1.09 0.9079 0.8809 1.22 0.8808 0.9112 0.5892 0.5263 0.5263 0.8255 -15.48
Short Term Debt HK$
0.02 0.0323 0.0061 0.0191 0.3657 0.0657 0.0422 0.0436 0.0795 0.0722 0.1193 -26.30
Long Term Debt HK$
0.0443 0.0479 0.5958 0.3346 0.0019 0.002 0.01 0.0138 0.0138 0.0138 0.0083 48.67
Задолженность, млрд HK$
0.0982 0.09 0.0319 0.0121 0.3826 0.1042 0.2558 0.2393 0.3035 0.3035 0.2571 -4.53
Чистый долг, млрд HK$
-0.2804 -0.0708 -0.1284 -0.3625 0.1718 -0.0461 -0.0964 0.016 0.0606 0.0452 0.0212 -18.81
Долг, млрд HK$
0.0733 0.3407 0.37 0.0677 0.0522 0.0574 0.0877 0.0574 0.1270 -25.02
Interest income HK$
0.0126 0.0019 0.0033 0.0012 0.0044 0.0065 0.0072 0.0066 0.000153 0.0050 -48.92
Расходы на обслуживание долга HK$
0.0436 0.0479 0.0001 0.01 0.0079 0.0023 0.0018 0.0036 0.0036 0.0051 -18.48
Чист. проц. доходы, млрд HK$
0.0011 0.000919 0.0000 0.0046 -0.0038 -0.000796 -0.000555 -0.0035 0.000153 -0.0008 -194.68
Goodwill HK$
0.4964 0.3974 0.4277 0.0436 0.1022 0.3122 0.322 0.0304 0.0279 0.0272 0.1439 -38.62
Амортизация, млрд HK$
0.0323 0.0031 0.0124 0.0372 0.0048 0.0255 0.0311 0.1683 0.0901 0.0154 0.0661 -9.59
Себестоимость, млрд HK$
0.0677 0.1138 0.157 0.071 0.0603 0.0602 0.2858 1.3 0.935 0.9306 0.5283 73.02
Товарно материальные запасы HK$
0.0023 0.0076 0.0069 0.0048 0.0759 0.0448 0.0023 0.0048 0.0043 0.0043 0.0264 -43.68


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 -0.02 -0.02 -0.0021 -0.0042 -0.01 -0.0199 -0.0071 -0.0071 -0.0087 27.59
Цена акции ао 0.355 0.194 0.11 0.195 0.215 0.145 0.117 0.069 0.055 0.055 0.1202 -23.86
Число акций ао, млн 12844.24 13498.11 13498.11 13498.11 13498.11 13498.11 13498.11 13543.89 13585.34 13585.34 13524.71 0.13
FCF/акцию 0.0149 -0.0343 0.0035 0.0052 -0.0156 -0.0053 0.0072 -0.0074 -0.0057 -0.0055 -0.0054 -18.24


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -85.23 -13.88 -11.83 8.49 -3.45 -7.28 -16.85 -51.74 -28.62 -28.62 3.92 -21.5880 52.68
ROA, % -73.13 -12.75 -11.42 8.37 -2.37 -6.42 -12.12 -35.99 -17.41 -17.41 5.81 -14.8620 49.01
ROIC, % -7.67 -7.6700 0.00
ROS, % -61.83 67.54 -28.97 -50.94 -33.69 -15.96 -7.22 -7.22 -7.22 -7.22 6.61 -14.2620 -26.51
ROCE, % -9.99 -19.68 -7.04 -3.99 -5.66 -22.42 -76.55 -41.33 0 0 2.10 -29.9900 59.61
Ebit margin, % -36.75 -34.63 -45.64 -16.48 -7.96 0 0 -28.2920 -26.36
Рентаб EBITDA, % -64.74 -80.64 -51.66 -7.78 -11.61 -42.59 -11.15 -6.82 -15.04 -15.04 11.68 -17.4420 5.31
Чистая рентаб, % -401.89 -102.86 -61.83 67.54 -28.97 -50.94 -33.69 -15.96 -7.22 -7.22 6.61 -27.3560 -24.26
Operation Margin, % -102.81 -56.05 -33.48 -39.6 -41.08 -17.84 -7.96 -8.15 -8.15 -8.15 7.97 -16.6360 -27.64
Доходность FCF, % -7.26 1.74 -4.89 0.9295 1.49 -9.88 -4.23 2.44 -4.46 -4.33 -4.0920 -15.21


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
50.13 -22.31 -67.71 -49.46 63.8 -73.99 -29.98 -36.24 -8.63 -17.75 17.00 -33.3180 -24.84
P/BV
19.01 9.4 5.85 5.41 2.55 2.18 6.1 5.57 6.52 6.52 -213.30 4.58 20.65
P/S
89.66 69.64 30.58 43.09 21.43 15.27 12.21 1.15 1.08 1.08 1.88 10.23 -44.99
P/FCF
107.59 66.98 -10.12 -23.63 41.04 -22.41 -23.12 -21.47 -21.47 -21.47 293.81 -9.4860 -187.85
E/P
-0.0202 0.0157 -0.0135 -0.0334 -0.0276 -0.1159 -0.0563 -0.0607 -0.0607 -0.0607 0.05 -0.0642 17.07
EV/EBIT
-45.1 -70.4 -18.69 -7.05 -14.15 0 0 0 -31.0780 -20.69
EV/EBITDA
-120.88 -38.57 -214.39 -200.58 141.15 -10.42 -16.52 -8.03 8.30 -60.1520 -40.11
EV/S
5.8 14.28 16.68 23.29 8.53 1.16 1.13 1.12 1.12 1.12 4.05 2.61 -33.37
EV/FCF
-617.46 -33.26 -7.87 -36.02 39.63 -19.73 -19.71 -20.11 -20.11 -20.11 235.67 -8.0060 -187.31
Debt/EBITDA
-22.85 -47.57 -5.25 2.65 -0.304 -0.9565 -0.284 -0.284 -0.284 1.78 0.1643 -163.98
Netdebt/Ebitda
0.9494 6.43 -22.23 3.57 -4.89 -0.0846 -0.6615 -0.2236 -0.2236 -0.2236 0.88 -1.2167 -46.04
Debt/Ratio
0.0366 0.1142 0.3023 0.0769 0.0573 0.0974 0.1666 0.1091 0.1091 0.1091 0.23 0.1079 13.75
Debt/Equity
0.0751 0.1894 0.4412 0.0872 0.0796 0.1478 0.3021 1.03 1.03 1.03 1.14 0.5179 66.87
Debt/Net Income
-0.9014 -2.06 -12.78 -1.2 -0.4728 -0.2125 -0.9029 -0.5912 -0.5912 -0.5912 3.23 -0.5541 4.57
Бета
0.931 -1.04 -1.33 -1.33 0.24 -0.4797 -212.62
Индекс Альтмана
18.21 9.91 6.28 6.43 2.21 1.39 5.17 6.63 6.62 6.62 6.28 4.40 24.54


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0017 0.0017 0.5 0.0017 0.1263 0.00
Дивиденд
0.0751 0 0.0751 0.00
Див доход, ао, %
8.76 0 3.72 8.76 0.00
Дивиденды / прибыль, %
-1.03 3.08 -101.28 -1.22 0 34.40 -25.1125 4.32


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Dinlenmek

UFRS
Raporlama Yıllık
2023 CAGR 5
Персонал, чел
569 0.00