HKEX: 0612 - China Investment Fund Company Limited

Altı ay boyunca karlılık: -42.09%
Temettü getirisi: 0.00%
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 9.59 -36.51
Выручка, млрд HK$
-0.0256 -0.0346 -0.0708 0.2409 -0.1845 0.4493 0.00048 -0.0029 0.0075 -0.1791 0.0540 -152.70
Чистая прибыль, млрд HK$
-0.0927 -0.1234 -0.1551 0.1286 -0.2508 0.2834 0.1651 -0.3312 -0.3109 -0.3109 -0.0889 4.39
EV, млрд HK$
0.6845 0.7597 3.28 16.99 28.63 2.91 4.39 4.78 1.95 8.53 -41.57
EBIT, млрд HK$
-0.0356 -0.0927 -0.1234 -0.1551 0.148 -0.2735 0.3534 0.0424 -0.3138 -0.322 -0.1027 3.32
EBITDA, млрд HK$
-0.0432 0.0057 0.0299 -0.012 -0.2302 0.3973 0.0713 -0.2877 -0.2967 -0.3017 -0.0692 5.21
Баланс стоимость, млрд HK$
0.2443 0.0753 0.0455 0.3688 0.0879 1.11 1.27 1.1 0.9892 0.9892 0.9114 62.28
FCF, млрд HK$
-0.1951 -0.0431 -0.169 -0.3197 0.102 -0.1767 -0.0148 -0.0734 -0.1042 -0.0822 -0.0534 -200.43
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 -0.0476 -198.91
Операционная прибыль, млрд HK$
-0.0915 -0.1213 -0.1459 0.1802 -0.2372 0.3798 0.1113 -0.3138 -0.322 -0.3145 -0.0764 6.30
Операционные расходы, млрд HK$
0.0351 0.0659 0.0888 0.0843 0.0928 0.0889 -0.3705 -0.0915 0.2848 0.3042 0.0432 27.89
CAPEX, млрд HK$
0.003 0.0019 0.0152 0.000145 0.0051 0.0197 0.000215 0.0011 0.0028 0.0028 0.0058 -11.30


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 0.1553 -3.59
Short Term Investments HK$
0.0243 0.0538 0.0711 0.4833 0.1214 0.6821 0.0991 0.1073 0.1116 0.1073 0.2243 -1.67
Long term investments HK$
0.0599 0.1576 0.1121 0.0836 0.2284 0.1224 0.6821 0.7732 0.6046 0.4028 0.5170 26.90
Total Receivables HK$
0.0245 0.008 0.000135 0.0306 0.2572 0.0039 0.0032 0.0163 0.0000 0.0119 0.0585 -45.92
Total Current Assets HK$
0.1283 0.1424 0.2592 0.8001 0.3479 0.8716 0.2307 0.2159 0.2989 0.2159 0.3930 -2.99
Чистые активы, млрд HK$
0.0028 0.003 0.0129 0.0075 0.013 0.5391 0.5301 0.484 0.2159 0.484 0.3564 75.41
Активы, млрд HK$
0.2903 0.149 0.2824 0.8178 0.3742 1.43 1.46 1.22 1.07 1.07 1.11 23.38
Short Term Debt HK$
0.0078 0.0434 0.0715 0.1128 0.1882 0.1543 0.0936 0.1265 0.0639 0.0481 0.0973 -20.79
Long Term Debt HK$
0.0434 0.0685 0.1076 0.2003 0.1162 0.1378 0.0498 0.0475 0.0475 0.0475 0.0798 -16.38
Задолженность, млрд HK$
0.0459 0.0737 0.2368 0.449 0.2863 0.3191 0.1871 0.1208 0.0786 0.0786 0.1984 -22.78
Чистый долг, млрд HK$
-0.0388 0.0094 0.028 0.092 0.1071 0.0661 0.06 0.0562 0.0103 -0.1055 0.0174 -209.80
Долг, млрд HK$
0.0867 0.14 0.2204 0.3886 0.2742 0.2423 0.1787 0.1113 0.0679 0.1113 0.1749 -24.36
Interest income HK$
0.0012 0.0022 0.0092 0.0322 0.0363 0.000714 0.0192 0.0166 0.0015 0.0149 -47.13
Расходы на обслуживание долга HK$
0.0333 0.0511 0.0322 0.0363 0.0264 0.0192 0.0166 0.0088 0.0088 0.0215 -24.68
Чист. проц. доходы, млрд HK$
-0.0016 -0.0092 -0.0319 -0.0356 -0.0257 -0.0185 -0.016 -0.0073 0.0015 -0.0206 -27.16
Goodwill HK$
-0.0001 -0.0001 0.00
Амортизация, млрд HK$
0.0017 0.000922 0.001 0.0043 0.0056 0.0069 0.0189 0.025 0.0261 0.0253 0.0204 29.67
Себестоимость, млрд HK$
0.0104 0.026 0.0268 0.0281 0.0069 0.0189 0.025 0.0261 0.0253 0.0204 29.67


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 -0.32 0.1 -0.2 0.21 0.12 -0.2397 -0.204 -0.1991 -0.0627 0.40
Цена акции ао 8.57 21 23.1 2.15 3.28 3.4 1.69 0.122 0.194 0.194 1.74 -43.20
Число акций ао, млн 1123.79 1184.59 1255.15 1269.2 1236.72 1327.87 1350.01 1381.45 1524.37 1561.43 1364.08 4.27
FCF/акцию -0.1736 -0.0364 -0.1346 -0.2519 0.0825 -0.1331 -0.0109 -0.0532 -0.0683 -0.0527 -0.0366 -196.29


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 8.38 -60.8860 -36.34
ROA, % -31.94 -82.83 -54.92 15.72 -67.01 19.84 11.32 -24.74 -27.21 -27.21 1.05 -17.5600 -16.49
ROIC, % -49.01 20.24 -14.3850 -164.26
ROS, % 219 53.37 135.89 63.08 34402.08 11361.48 -4166.31 173.62 173.62 173.62 27.35 8388.90 -65.28
ROCE, % -163.95 -340.46 40.13 -311.01 31.86 3.34 -27.43 -31.85 0 0 0.00 -67.0180 -36.60
Ebit margin, % -4514.85 1412.66 -228.23 10766.04 -4314.99 0 0 624.13 -0.90
Рентаб EBITDA, % 53.44 2554.89 -509.73 -4383.55 1483.09 -351.44 9870.94 -3975.76 168.46 168.46 15.85 1439.06 -35.28
Чистая рентаб, % 362.47 356.28 219 53.37 135.89 63.08 34402.08 11361.48 -4166.31 -131423.41 27.35 8359.24 -298.30
Operation Margin, % 205.98 74.81 128.54 84.53 23179.17 10766.04 -4314.99 175.61 175.61 175.61 17.87 5996.29 -62.34
Доходность FCF, % 6.98 -30.88 -6.77 -5.29 -1.89 0.3288 -4.47 -0.3734 -1.89 -2.57 -1.7949 -250.87


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2008 2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 14.03 -22.7560 -39.16
P/BV
2.59 8.46 70.14 45.84 352.8 3.56 3.11 4.35 2.08 2.13 0.71 73.18 -64.18
P/S
-24.7 -18.38 -45.11 70.19 -168.11 8.79 8235.3 -1634.99 275.75 -11.77 2.81 1343.35 -210.40
P/FCF
-18.91 -52.88 304.17 -22.35 -267.78 -53.01 -38.97 -39.52 -39.52 -39.52 16.99 -87.7600 -31.80
E/P
-0.0485 0.0076 -0.0081 0.0717 0.0418 -0.0567 -0.097 -0.0957 -0.0957 -0.0957 0.10 -0.0607 -218.02
EV/EBIT
-120.75 7.7 94.79 -15.22 -6.06 0 0 0 -7.9080 -45.03
EV/EBITDA
-124.37 7.33 61.56 -16.6 -6.58 44.37 -15.7320 -44.45
EV/S
-46.27 70.54 -155.17 6.49 9145.26 -1638.52 261.61 0 0 0 7.50 1523.93 -211.01
EV/FCF
-19.39 -53.14 280.76 -16.49 -297.37 -65.05 -18.74 0 0 0 3.03 -23.3780 -158.20
Debt/EBITDA
-1.19 0.6098 2.51 -0.3869 -0.2287 -0.3689 -0.3689 -0.3689 1.82 0.2313 -168.15
Netdebt/Ebitda
-1.39 9.51 -0.287 0.151 0.9376 -0.0358 0.3555 0 0 0 0.60 0.2243 -204.37
Debt/Ratio
0.7805 0.4752 0.7326 0.1696 0.1224 0.0914 0.0635 0.1042 0.1042 0.1042 0.20 0.0971 -3.17
Debt/Equity
4.84 1.05 3.12 0.2184 0.1404 0.1015 0.0686 0.23 0.23 0.23 32.54 0.1541 10.38
Debt/Net Income
-1.42 3.02 -1.09 0.8549 1.08 -0.3361 -0.2182 -0.358 -0.358 -0.358 37.30 -0.0381 -180.18
peg
-597.24 -597.24 -597.2400 0.00
Бета
6.54 -0.4753 1.69 1.69 0.66 2.58 -36.31
Индекс Альтмана
-1.75 0.5763 1.42 0.8821 2 2.14 2.37 2.37 1.09 1.76 10.79


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 0.0247 0.00
Дивиденд
0.02 0 0.0200 0.00
Див доход, ао, %
0.0797 0 9.22 0.0797 0.00
Дивиденды / прибыль, %
-15.95 19.24 -9.86 0 109.87 -2.1900 -14.81


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Dinlenmek

UFRS
Raporlama Yıllık
2023 CAGR 5
Персонал, чел
35 0.00