HKEX: 0612 - China Investment Fund Company Limited

Altı ay boyunca karlılık: -78.04%
Sektör: Financials

Raporlama China Investment Fund 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
2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.6318 0.6368 3.19 16.91 31.02 3.95 3.95 5.84 3.2 3.25
Выручка, млрд HK$
-0.0256 -0.0346 -0.0708 0.2409 -0.1845 0.4493 0.00048 -0.0029 0.0075 -0.1791
Чистая прибыль, млрд HK$
-0.0927 -0.1234 -0.1551 0.1286 -0.2508 0.2834 0.1651 -0.3312 -0.3109 -0.3109
EV, млрд HK$
0.6845 0.7597 3.28 16.99 28.63 2.91 4.39 4.78 1.95
EBIT, млрд HK$
-0.0356 -0.0927 -0.1234 -0.1551 0.148 -0.2735 0.3534 0.0424 -0.3138 -0.322
EBITDA, млрд HK$
-0.0432 0.0057 0.0299 -0.012 -0.2302 0.3973 0.0713 -0.2877 -0.2967 -0.3017
Баланс стоимость, млрд HK$
0.2443 0.0753 0.0455 0.3688 0.0879 1.11 1.27 1.1 0.9892 0.9892
FCF, млрд HK$
-0.1951 -0.0431 -0.169 -0.3197 0.102 -0.1767 -0.0148 -0.0734 -0.1042 -0.0822
Операционный денежный поток, млрд HK$
-0.1921 -0.0412 -0.1538 -0.3196 0.1071 -0.157 -0.0145 -0.0724 -0.1014 -0.0795
Операционная прибыль, млрд HK$
-0.0915 -0.1213 -0.1459 0.1802 -0.2372 0.3798 0.1113 -0.3138 -0.322 -0.3145
Операционные расходы, млрд HK$
0.0351 0.0659 0.0888 0.0843 0.0928 0.0889 -0.3705 -0.0915 0.2848 0.3042
CAPEX, млрд HK$
0.003 0.0019 0.0152 0.000145 0.0051 0.0197 0.000215 0.0011 0.0028 0.0028


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2004 2005 2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.034 0.0172 0.1384 0.3042 0.2081 0.1823 0.1119 0.101 0.1733 0.1733
Short Term Investments HK$
0.0243 0.0538 0.0711 0.4833 0.1214 0.6821 0.0991 0.1073 0.1116 0.1073
Long term investments HK$
0.0599 0.1576 0.1121 0.0836 0.2284 0.1224 0.6821 0.7732 0.6046 0.4028
Total Receivables HK$
0.0245 0.008 0.000135 0.0306 0.2572 0.0039 0.0032 0.0163 0.0000 0.0119
Total Current Assets HK$
0.1283 0.1424 0.2592 0.8001 0.3479 0.8716 0.2307 0.2159 0.2989 0.2159
Чистые активы, млрд HK$
0.0028 0.003 0.0129 0.0075 0.013 0.5391 0.5301 0.484 0.2159 0.484
Активы, млрд HK$
0.2903 0.149 0.2824 0.8178 0.3742 1.43 1.46 1.22 1.07 1.07
Short Term Debt HK$
0.0078 0.0434 0.0715 0.1128 0.1882 0.1543 0.0936 0.1265 0.0639 0.0481
Long Term Debt HK$
0.0434 0.0685 0.1076 0.2003 0.1162 0.1378 0.0498 0.0475 0.0475 0.0475
Задолженность, млрд HK$
0.0459 0.0737 0.2368 0.449 0.2863 0.3191 0.1871 0.1208 0.0786 0.0786
Чистый долг, млрд HK$
-0.0388 0.0094 0.028 0.092 0.1071 0.0661 0.06 0.0562 0.0103 -0.1055
Долг, млрд HK$
0.0867 0.14 0.2204 0.3886 0.2742 0.2423 0.1787 0.1113 0.0679 0.1113
Interest income HK$
0.0012 0.0022 0.0092 0.0322 0.0363 0.000714 0.0192 0.0166 0.0015
Расходы на обслуживание долга HK$
0.0333 0.0511 0.0322 0.0363 0.0264 0.0192 0.0166 0.0088 0.0088
Чист. проц. доходы, млрд HK$
-0.0016 -0.0092 -0.0319 -0.0356 -0.0257 -0.0185 -0.016 -0.0073 0.0015
Goodwill HK$
-0.0001
Амортизация, млрд HK$
0.0017 0.000922 0.001 0.0043 0.0056 0.0069 0.0189 0.025 0.0261 0.0253
Себестоимость, млрд HK$
0.0104 0.026 0.0268 0.0281 0.0069 0.0189 0.025 0.0261 0.0253


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -0.32 0.1 -0.2 0.21 0.12 -0.2397 -0.204 -0.1991
Цена акции ао 0.62 8.57 21 23.1 2.15 3.28 3.4 1.69 0.123 0.123
Число акций ао, млн 1123.79 1184.59 1255.15 1269.2 1236.72 1327.87 1350.01 1381.45 1524.37 1561.43
FCF/акцию -0.1736 -0.0364 -0.1346 -0.2519 0.0825 -0.1331 -0.0109 -0.0532 -0.0683 -0.0527


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -37.94 -163.95 -340.46 34.86 -285.19 25.55 12.98 -27.96 -29.81 -29.81 8.33
ROA, % -31.94 -82.83 -54.92 15.72 -67.01 19.84 11.32 -24.74 -27.21 -27.21 1.05
ROIC, % -49.01 20.24
ROS, % 356.28 219 53.37 135.89 63.08 34402.08 11361.48 -4166.31 173.62 173.62 27.39
ROCE, % -25.91 -37.94 -163.95 -340.46 40.13 -311.01 31.86 3.34 -27.43 -31.85
Рентаб EBITDA, % -2218.35 53.44 2554.89 -509.73 -4383.55 1483.09 -351.44 9870.94 -3975.76 150.46 37.56
Чистая рентаб, % 362.47 356.28 219 53.37 135.89 63.08 34402.08 11361.48 -4166.31 -131423.41 27.38
Operation Margin, % 350.04 205.98 74.81 128.54 84.53 23179.17 10766.04 -4314.99 175.61 175.61 17.87
Доходность FCF, % 6.98 -30.88 -6.77 -5.29 -1.89 0.3288 -4.47 -0.3734 -1.89 -2.57


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-6.82 -5.16 -20.6 131.51 -123.71 13.94 23.94 -17.64 -10.31 21.54 13.88
P/BV
2.59 8.46 70.14 45.84 352.8 3.56 3.11 4.35 2.08 2.13 0.70
P/S
-24.7 -18.38 -45.11 70.19 -168.11 8.79 8235.3 -1634.99 275.75 -11.77 2.78
P/FCF
-14.77 -18.91 -52.88 304.17 -22.35 -267.78 -53.01 -38.97 -39.52 -39.52 16.88
E/P
-0.1939 -0.0485 0.0076 -0.0081 0.0717 0.0418 -0.0567 -0.097 -0.0957 -0.0957 0.10
EV/EBITDA
-124.37 7.33 61.56 -16.6 -6.58 44.37
EV/Ebit
-120.75 7.7 94.79 -15.22 -6.06 0 0
EV/S
-21.92 -46.27 70.54 -155.17 6.49 9145.26 -1638.52 261.61 0 0 7.49
EV/FCF
-17.62 -19.39 -53.14 280.76 -16.49 -297.37 -65.05 -18.74 0 0 3.01
Debt/EBITDA
-1.19 0.6098 2.51 -0.3869 -0.2287 -0.3689 -0.3689 1.82
Netdebt/Ebitda
-7.82 -1.39 9.51 -0.287 0.151 0.9376 -0.0358 0.3555 0 0 0.60
Debt/Ratio
0.9396 0.7805 0.4752 0.7326 0.1696 0.1224 0.0914 0.0635 0.1042 0.1042 0.20
Debt/Equity
1.86 4.84 1.05 3.12 0.2184 0.1404 0.1015 0.0686 0.23 0.23 32.54
Debt/Net Income
-1.13 -1.42 3.02 -1.09 0.8549 1.08 -0.3361 -0.2182 -0.358 -0.358 37.53
Бета
6.54 -1.16 -1.16 1.91
Индекс Альтмана
-1.75 0.5763 1.42 0.8821 2 2.14 2.14 1.09


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0247 0.0247 0.0247
Дивиденд
0.02 0
Див доход, ао, %
0.0797 0 7.29
Дивиденды / прибыль, %
-15.95 19.24 -9.86 0 109.27


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
-4514.85 1412.66 -228.23 10766.04 -4314.99
Персонал, чел
35