China Oriental Group Company Limited (0581) 📈: 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 ¥		3.4	4.09	13.45	21.9	14.93	8.47	9.12	6.73	4.75	4.13	8.80	-20.47
Выручка, млрд ¥		21.07	26.43	41.35	40.78	43.01	39.15	51.96	42.93	46.26	46.26	44.66	1.47
Чистая прибыль, млрд ¥		-0.7665	0.7221	4.84	4.78	3.21	1.59	2.49	0.713	-0.1597	-0.1597	1.57	-154.87
EV, млрд ¥		4.47	4.18	12.81	21.82	16.2	16.26	6.79	16.22	15.97	15.94	14.29	-0.29
EBIT, млрд ¥	0.891	-0.0789	1.79	6.44	6.09	3.48	1.55	2.91	0.2894	-0.2088		1.60	-156.97
EBITDA, млрд ¥		1.02	2.88	7.5	7.25	4.67	2.71	3.46	1.42	1.18	1.2	2.69	-24.05
Баланс стоимость, млрд ¥		8.51	9.26	13.91	17.41	19.5	20.68	22.55	22.58	22.27	22.27	21.52	2.69
FCF, млрд ¥		4.72	1.29	3.97	7.76	-3.27	-3.02	-0.5769	-2.42	-1.27	-1.27	-2.1114	-17.23
Операционный денежный поток, млрд ¥		4.84	1.5	4.49	8.1	-0.044	-0.1168	0.8359	-0.3011	0.2466	0.2466	0.1241	-241.16
Операционная прибыль, млрд ¥		-0.0789	1.79	6.44	6.09	3.48	1.55	3.07	0.321	-0.1125	-0.4497	1.66	-150.34
Операционные расходы, млрд ¥		21.15	24.63	34.92	34.69	39.54	37.6	48.88	0.8196	1.17	46.71	25.60	-50.54
CAPEX, млрд ¥		0.1203	0.2103	0.5181	0.3364	3.23	2.91	1.41	2.12	1.52	1.52	2.24	-13.99

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥										12.88	10.8	8.36	7.46		9.75		8.25		7.67		4.9		4.4	4.51	5.95	-11.38
Выручка, млрд ¥										10.75	21.96	17.02	22.13		24.98		26.97		25		23.62		22.06	24.2	24.37	-2.14
Чистая прибыль, млрд ¥														0.7855	1.57	0.4613	0.9225	0.5996	1.2		-0.3916	0.1411	0.2823	-0.4419	0.1580	-181.89
EV, млрд ¥									17.42		12.07	15.82	15.25		11.03		5.92		3.58		4.82		13.78	15.97	8.81	21.95
EBIT, млрд ¥														0.9016	0.9016	0.5543	0.5543	0.5645	0.5645		-0.7723	0.0684	0.1367	-0.6701	-0.1346	-203.49
EBITDA, млрд ¥				1.81	1.81	1.81	1.17	1.17	1.17	1.17											-0.1311		0.7611	0.0574	0.6055	-45.28
Баланс стоимость, млрд ¥									18.46		19.5	20.08	20.68		22.1		22.55		23.49		22.58		22.76	22.27	22.73	-0.25
FCF, млрд ¥				1.94	1.94	1.94	-0.8178	-0.8178	-0.8178	-0.8178											-1.98		0.2632	-0.7896	-0.8284	-0.70
Операционный денежный поток, млрд ¥															-0.5344	0.2816	0.2816	0.2816	0.2816	0.2994	0.2994	0.2994	0.5988	-0.3521	0.2290	-203.30
Операционная прибыль, млрд ¥										0.869	1.88	0.9758	0.9468		2.12		1.1		1.66		-0.585		0.1367	-0.6701	0.3283	-190.56
Операционные расходы, млрд ¥	6.99	8.86	8.65		8.87		8.42		9.57												0.6673		0.371	0.6519	3.94	-40.05
CAPEX, млрд ¥															0.2677	0.5035	0.5035	0.5035	0.5035	0.5564	0.5564	0.1678	0.3356	0.4375	0.4107	-4.69

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 ¥			2.34	1.29	2.77	2.85	4.63	3.49	4.63	2.12	3.62	3.62	3.70	-4.80
Short Term Investments ¥			0.132	0.3875	2.77	8.61	5.61	6.17	6.87	0.256	4.26	4.26	4.63	-5.36
Long term investments ¥	0.2017	0.1212	0.1184	0.5452	0.59	0.8524							0.4454	47.72
Total Receivables ¥			0.9182	3.47	4.36	2.43	4.14	4.66	1.6	4.19	4.48	2.87	3.81	1.59
Total Current Assets ¥			12.96	12	14.96	18.98	21.02	25.85	30.75	25.31	27.95	27.95	26.18	5.86
Чистые активы, млрд ¥			8.49	8.04	8.16	7.56	9.86	11.95	13.56	16.61	25.31	16.61	15.46	20.75
Активы, млрд ¥			22.36	21.05	24.41	29.61	35.41	44.52	52.12	48.02	50.03	50.03	46.02	7.16
Short Term Debt ¥			2.66	1.13	1.89	2.6	4.58	8.4	0.0053	12.14	13.1	13.09	7.65	23.39
Long Term Debt ¥			0.7439	0.2465	0.2355	0.162	1.32	2.88	2.29	1.46	2.38	2.38	2.07	12.51
Задолженность, млрд ¥			13.45	11.68	10.3	11.93	15.58	23.31	29	22.74	25.05	25.05	23.14	9.96
Чистый долг, млрд ¥			1.06	0.0908	-0.6407	-0.0799	1.27	7.8	9.35	11.44	11.89	11.86	8.35	56.41
Долг, млрд ¥			3.4	1.38	2.13	2.77	5.9	11.28	2.3	13.56	15.5	13.92	9.71	21.31
Interest income ¥			0.4226	0.0733	0.0025	0.1275	0.0189	0.2802	0.3505	0.3201	0.2571		0.2454	68.55
Расходы на обслуживание долга ¥				0.1007	0.0164	0.1439	0.0914	0.2763	0.4063	0.3923	0.42	0.42	0.3173	35.66
Чист. проц. доходы, млрд ¥				-0.0401	-0.0083	-0.0949	0.0768	0.0038	-0.0558	-0.1138	-0.1629	0.2818	-0.0504	-216.23
Goodwill ¥		0.0085	0.0085	0.0337	0.0337	0.0803	0.0803	0.218	0.2547	0.673	0.6474		0.3747	51.81
Амортизация, млрд ¥		1.09	1.1	1.08	1.07	1.16	1.2	1.16	1.13	1.13	1.39		1.20	2.98
Себестоимость, млрд ¥			20.71	23.75	34.06	33.99	38.86	36.85	47.87	41.38	45.54	45.54	42.10	3.22
Товарно материальные запасы ¥			2.49	3.33	3.07	3.11	4.09	4.69	7.61	8.18	6.18	6.18	6.15	8.61

	2014Q4	2015Q4	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥											3.72		4.63	4.88	3.49		4.98		4.63		5.77	2.12		4.67	3.62	4.16	-4.80
Short Term Investments ¥											7.61		5.61	8.55	6.17		4.28		6.87		8.8	4.58		0.3166	4.26	4.97	-9.12
Long term investments ¥			0.5452	0.6101	0.59		0.8008		0.8524		0.546															0.6799	-2.20
Total Receivables ¥																5.98	5.98	4.97	4.97	5.81	5.81	3.46	6.66	4.67	4.48	5.02	-5.07
Total Current Assets ¥																29.94	29.94	30.75	30.75	34.06	34.06	25.31	26.75	26.75	27.95	28.16	-3.88
Чистые активы, млрд ¥															11.95	12.23	12.23	13.56	13.56	14.96	14.96	16.61	16.12	16.12		15.75	1.50
Активы, млрд ¥											32.41		35.41	43.28	44.52		49.17		52.12		55.63	48.02		49.46	50.03	51.05	-0.82
Short Term Debt ¥											3.03		4.58	9.42	8.4		3.02		0.0053		0.0053	0.6767		12.22	13.1	5.20	377.09
Long Term Debt ¥											0.7514		1.32	2.92	2.88		3.25		2.29		1.67	1.36		2.74	2.38	2.09	0.77
Задолженность, млрд ¥											13.65		15.58	22.88	23.31		27.07		29		32.14	25.45		24.01	25.05	27.13	-2.89
Чистый долг, млрд ¥											0.0592		1.27	7.46	7.8		10.4		9.35		11.75	11.56		10.27	11.89	10.96	4.92
Долг, млрд ¥											3.78		5.9	12.35	11.28		6.27		2.3		1.68	2.04		14.94	15.5	7.29	46.46
Interest income ¥									0.0903		0.0582		0.0393	0.0363	0.0247		0.0862		0.0823		0.1707	0.1494		0.1359		0.1249	9.53
Расходы на обслуживание долга ¥											0.0228	0.0228	0.4082	0.1937	0.2444		0.3285		0.1421		0.0893	0.0574		0.2488		0.1732	-5.41
Чист. проц. доходы, млрд ¥																			0.1007		0.1837	0.1607		0.1462		0.1478	9.77
Goodwill ¥	0.0085	0.0085	0.0337		0.0337				0.0803				0.0803		0.218				0.2547			0.673			0.6474	0.3747	51.81
Амортизация, млрд ¥						0.2901	0.2901	0.2901	0.2992	0.2992	0.2992	0.2992										0.6412		0.6244	0.7275	0.5183	19.45
Себестоимость, млрд ¥												9.72	20.17	15.79	21.06		22.89		24.98		23.22	23.64		21.34	24.2	23.48	-0.63
Товарно материальные запасы ¥																7.95	7.95	7.61	7.61	10.07	10.07	8.18	6.93	6.93	6.18	7.66	-9.30

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				1.46	0.9617	1.33	0.8197	0.1915	-0.0429			-0.0429	0.6520	-153.69
Цена акции ао			5.83	4.66	3.23	2.06	2.35	1.43	1.3	1.15	1.38	1.38	1.52	-10.10
Число акций ао, млн	2931.43	3526.78	3660.17	3722.57	3722.57	3722.57	3722.57	3722.57	3722.57			3722.57	3722.57	0.00
FCF/акцию	1.61	0.365	1.09	2.09	-0.8788	-0.8119	-0.155	-0.6504	-0.3421			-0.3421	-0.5676	-17.20

	2016Q1	2016Q2	2017Q1	2017Q2	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
EPS	-0.29	0.18	0.07	0.55	0.82												0.3033		0.3466		-0.1132		0.0758		-0.1187	0.0988	-182.89
Цена акции ао																2.54	2.22	2.34	2.06	1.54	1.32	1.56	1.18	1.16	1.21	1.29	-1.73
Число акций ао, млн											3722.57	3722.57	3722.57	3722.57	3722.57		3722.57		3722.57		3722.57		3722.57		3722.57	3722.57	0.00
FCF/акцию						0.5303	0.5303	-0.2197	-0.2197	-0.2197	-0.2197								-0.1192		-0.5312		0.0707		-0.2121	-0.2023	-0.70

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			-9	7.8	34.78	27.47	16.46	7.67	11.06	3.16	-0.7122			-0.7122	11.87	7.53	-153.36
ROA, %			-3.43	3.43	19.83	16.15	9.07	3.56	4.78	1.42	-0.3257			-0.3257	5.10	3.70	-151.41
ROIC, %	0.721	3.64	-1.6	12.2	35.67	31.82	17.04	6.68	12.63	2.29						14.09	-40.92
ROS, %					11.7	11.72	7.46	4.05	4.8	1.66	-0.3452	-0.3452	-0.3452	-0.3452	7.64	1.08	-159.07
ROCE, %				19.17	45.63	34.46	17.53	7.31	12.6	1.08	-0.7599		0	0	0.00	7.55	-153.38
Ebit margin, %							7.89	3.57	5.93	0.6742	-0.4514		0	0		3.52	-156.43
Рентаб EBITDA, %				10.9	18.15	17.79	10.86	6.92	6.65	3.3	2.56		2.59	2.59	28.93	4.40	-17.84
Чистая рентаб, %			-3.64	2.73	11.7	11.72	7.46	4.05	4.8	1.66	-0.3452			-0.35	7.64	3.52	-154.08
Operation Margin, %					15.56	14.94	8.08	3.96	5.92	0.7478	-0.2431	-0.9722	-0.9722	-0.9722	17.05	0.8961	-169.68
Доходность FCF, %		6.32	138.78	31.46	29.54	35.46	-21.91	-35.7	-6.32	-37.58	-26.79					-25.6600	4.10

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %									4.35		7.92	3.86	3.92	7.11	4.09	5.11	-1.73	1.89	-2.38	11.87	1.40	-189.74
ROA, %									2.48		4.36	1.79	1.82	3.2	1.77	2.16	-0.8155	1.14	-0.8884	5.10	0.6732	-187.12
ROIC, %									4.87		10.48	2.4	3.28	5.6	6.3	4.81	0.582	0.7679	-0.8662		2.32	-167.24
ROS, %										7.46	7.03	4.55	3.67	6.29	3.42	4.8	-1.66	1.28	-1.83	7.64	1.20	-188.24
ROCE, %							4.91		4.63			2.12	1.31	4.08	2.4	2.4	-3.46	0.513	-2.53	0.00	-0.1354	-201.06
Ebit margin, %																	-3.27	0.6199	-2.77		-1.8067	-5.38
Рентаб EBITDA, %				17.79	17.79	17.79	10.86	10.86	10.86	10.86							-0.5548	3.45	0.2372	28.93	4.97	-53.46
Чистая рентаб, %										7.46	7.03	4.55	3.67	6.29	3.42	4.8	-1.66	1.28	-1.83	7.64	1.20	-188.24
Operation Margin, %										8.08	8.56	5.73	4.28	8.5	4.07	6.64	-2.48	0.6199	-2.77	17.05	1.22	-192.59
Доходность FCF, %	12.03	5.79	9.3	8.93	9.28	8.58	-3.86	-4.3	-4.71	-6.35											-2.1280	-194.16

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	-4.44	5.67	2.78	4.58	4.65	5.34	3.66	6.71	-29.76			6.64	10.70	-1.8800	-244.96
P/BV	0.3994	0.442	0.9668	1.26	0.7655	0.4093	0.4044	0.1891	0.1634			0.1634	0.94	0.3863	-26.57
P/S	0.1614	0.1548	0.3252	0.5369	0.347	0.2162	0.1755	0.1114	0.0882			0.0882	0.76	0.1877	-23.96
P/FCF			3.39	2.82	-4.56	-2.8	-15.81	-2.66	-3.73	-3.24	-3.24	-3.24	10.57	-5.7360	-27.17
E/P			0.3598	0.2184	0.2151	0.1874	0.2734	0.1201	-0.0336	-0.0387	-0.0387	-0.0387	0.07	0.0565	-167.64
EV/EBIT					3.73	10.2	5.37	56.03	-76.46	0	0	0		-0.2260	-282.96
EV/EBITDA	4.38	1.45	1.71	3.01	3.47	6	1.96	11.44	13.49			14.1	5.46	7.27	31.20
EV/S			0.3097	0.535	0.3765	0.4153	0.1307	0.3777	0.3452	0.3445	0.3445	0.3445	0.97	0.3085	21.39
EV/FCF			3.22	2.81	-4.95	-5.38	-11.77	-6.7	-12.54	-12.52	-12.52	-12.52	10.63	-11.2100	1.24
Debt/EBITDA			0.2833	0.3812	1.26	4.17	0.6641	9.56	13.1	11.6	11.6	11.6	2.64	9.30	77.19
Netdebt/Ebitda			-0.0854	-0.011	0.2713	2.88	2.71	8.06	10.04	9.88	9.88	9.88	1.49	8.11	29.53
Debt/Ratio			0.0871	0.0934	0.1666	0.2534	0.0441	0.2824	0.3099	0.2782	0.2782	0.2782	0.26	0.2386	44.54
Debt/Equity			0.1528	0.1589	0.3025	0.5455	0.1018	0.6006	0.6963	0.838	0.838	0.838	0.98	0.6149	52.44
Debt/Net Income			0.4393	0.5783	1.84	7.11	0.9209	19.02	-97.09	-87.17	-87.17	-87.17	6.73	-50.2978	-348.45
Бета									-1.15	0.7735	0.9396	0.9396	0.63	0.1877	-193.49
Индекс Альтмана			-3.99	-53.49	6.95	2.28	2.36	2.15	2.57	2.17	2.16	2.16	4.16	2.28	-1.76

	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E														16.05	6.99	10.79	9.19	6.2	8.94	6.4	-12.51	3.22	-20.42		10.70	-2.8740	-217.96
P/BV													0.9405		0.5538	0.4164	0.3606	0.4411	0.3658	0.3265	0.217	0.1379	0.1634		0.94	0.2421	-14.89
P/S														1.2	0.4918	0.4913	0.337	0.3901	0.3058	0.3068	0.2075	0.0497	0.0584		0.76	0.1856	-28.19
P/FCF					8.32	17.26	10.76	11.2	10.78	11.65	-25.9	-23.26	-21.23	-15.75											10.57	-14.8980	-206.22
E/P														0.0623	0.143	0.0927	0.1088	0.1612	0.1118	0.1563	-0.0799	0.0642	-0.049		0.07	0.0407	-184.79
EV/EBIT																					-19.27	100.81	-23.83			19.24	7.34
EV/EBITDA			6.67	2.58	4.48		11.16		11.53		18.06		14.91								-113.53	21.88	23.23		5.46	-7.0900	5.16
EV/S													1.62		0.5495	0.9297	0.6893	0.4416	0.2194	0.1431	0.2039	0.6249	0.6598		0.97	0.3702	24.63
EV/FCF			14.91	4.87	8.47		10.43		10.77		-25.8		-21.3								-7.52	52.37	-20.22		10.63	-4.4940	-4.76
Debt/EBITDA			3.89	1.09	0.9834		1.17		0.9241		2.37		3.23								-91.64	19.63	270.13		2.64	40.74	157.85
Netdebt/Ebitda			0.3016	0.0484	-0.1349		-0.3533		-0.0089		-0.0684		0.0507								-77.05	13.5	207.1		1.49	28.71	-596.85
Debt/Ratio													0.1165		0.1666	0.2852	0.2534	0.1274	0.0441	0.0301	0.0425	0.3021	0.3099		0.26	0.1457	47.69
Debt/Equity													0.2046		0.3025	0.6148	0.5455	0.2836	0.1018	0.0713	0.0904	0.6563	0.6963		0.98	0.3232	46.90
Debt/Net Income													4.71		3.82	15.93	13.91	3.99	2.49	1.4	-5.21	52.93	-35.08		6.73	3.31	-269.74
Бета																								0.9396	0.63	0.9396	0.00
Индекс Альтмана	1.44	5.25	25.32	54.21	-17.62		-6.1		-301.01		-55.4		83.21											2.16	4.16	-55.4280	-181.25

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2011	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд			0.5758	0.5758	0.8814	1.64	1.12	0.5477	0.6436	0.1148	0.1148		1.34		0.5082	-36.59
Дивиденд	0.207				0.18	0.41	0.21	0.14	0.15	0.13	0.03	0.05	0.05		0.1000	-18.61
Див доход, ао, %		5.68			4.9	6.97	5.24	6.16	6.12	11.93	12.04	2.61	2.61	7.17	7.77	-15.78
Дивиденды / прибыль, %			-75.12	79.74	18.21	34.24	34.8	34.53	25.81	75.02	-71.86		66.24	59.09	19.66	-215.61

	2018Q2	2018Q3	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд				0.0041	0.0041	0.2377	0.2377	0.018		0.6436	0.0121		0.5349	0.0073	0.1148		0.2625	-29.16
Дивиденд	0.22	0.19	0.21		0.09	0.05		0.05	0.1		0.06	0.07		0.03			0.0620	-9.71
Див доход, ао, %	3.85	3.08	6.07		4.01	2.27		1.91	3.94		2.91	4.55		2.54		7.17	3.17	5.87
Дивиденды / прибыль, %				1.05	0.5256	58.61	29.31	1.15		69.77	1.01		-136.58	2.58	-25.97	59.09	-17.8380	-182.07

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	11500	11100	-1.75

	CAGR 5

	CAGR 5

Investing Port

HKEX: 0581 - China Oriental Group Company Limited

Raporlama China Oriental Group Company Limited

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