Asia Cement (China) Holdings Corporation (0743) 📈: 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 ¥		5.24	2.69	3.29	7.24	14.68	13.5	10.23	6.69	5.08	5.37
Выручка, млрд ¥		6.39	6.34	7.82	11.33	12.61	10.82	11.76	10.89	7.01	6.73
Чистая прибыль, млрд ¥		-0.2991	0.1336	0.6024	2.42	3.15	2.67	1.77	0.4758	0.1001	0.0962
EV, млрд ¥		11.08	7.35	7.25	8.86	12.95	7.75	0.3191	-1.92	-4.31	-1.71
EBIT, млрд ¥	1.22	0.2473	0.6141	1.28	3.71	4.47	3.57	2.79	0.876	0.5181
EBITDA, млрд ¥		1.15	1.49	2.18	4.59	5.58	4.73	2.62	1.83	1.31	1.59
Баланс стоимость, млрд ¥		9.3	9.35	9.91	12.09	14.26	16.15	17.27	19.24	17.47	16.8
FCF, млрд ¥		0.8201	1.48	1.03	2.75	4.64	4.54	2.15	1.42	1.25	1.2
Операционный денежный поток, млрд ¥		1.25	1.67	1.17	2.91	4.88	5.02	2.5	1.83	1.59	1.53
Операционная прибыль, млрд ¥		0.2473	0.6141	1.28	3.71	4.47	3.82	2.62	0.876	0.3322	0.3567
Операционные расходы, млрд ¥		6.17	5.72	6.53	7.61	8.14	7.16	8.94	0.7672	0.6386	6.38
CAPEX, млрд ¥		0.4292	0.189	0.1378	0.1553	0.2404	0.4548	0.2975	0.4083	0.338	0.3249

	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥											9.24	8.69	8.05	7.62	6.06	5.11	5.81	5.66	5.13	3.75
Выручка, млрд ¥													2.09	2.85	2.14	2.53	1.9	2.39	1.52	1.78	1.15	1.38
Чистая прибыль, млрд ¥													0.1239	0.188	0.0595	0.0487	0.0407	0.1676	-0.0751	-0.0105	-0.1224	-0.2595
EV, млрд ¥						9.01	10.81	14.46	14.25	11.5								-1.53	-2.79	-4.33	-4.41	-3.44
EBIT, млрд ¥													0.1369	0.2768	0.0621	0.0874	-0.0032	0.3595	-0.1864	-0.0879	-0.1325	-0.0757
EBITDA, млрд ¥	0.0323	-0.0141	0.1034	0.1144	0.3491													0.5863	0.0035	0.1192	0.0559	0.1069
Баланс стоимость, млрд ¥													17.4	16.88	16.94	16.99	17.03	18.3	15.9	17.47	17.09	16.6
FCF, млрд ¥			0.3469	0.3551	0.2675										0.2641	0.1708		0.4908	0.5538	-0.027	-0.0341	-0.0089
Операционный денежный поток, млрд ¥													-0.1988	1.02	0.2641	0.2403	0.2403	0.609	0.4432	0.3007	-0.0341	0.1815
Операционная прибыль, млрд ¥													0.2244	0.2752	0.1179	0.1263	0.0978	0.3595	0.0035	0.0965	-0.1464	-0.0757
Операционные расходы, млрд ¥							2.22	2.13	2.26						2	2.51		0.2429	0.1189	0.2506	0.0772	0.3238
CAPEX, млрд ¥												0.2975	0.1711	0.1711	0.1711	0.1094	0.1094	0.1182	0.1107	0.3277		0.1905

	5 çeyreğin ortalaması	CAGR 5

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 ¥			1.11	0.5334	0.9402	5.01	7.94	5.28	7.5	10.08	9.6	9.23
Short Term Investments ¥		0.0307	0.0156	0.0217	0.0199	0.0182	0.0161		0.0652	0.1327	0.1439	0.1383
Long term investments ¥	0.0486	0.0927	0.0921	0.0807	0.06	0.0656	0.7816
Total Receivables ¥			1.19	2.44	3.27	4.41	3.59	0.8121	0.5806	0.9634	0.5345	0.3249
Total Current Assets ¥			4.91	3.92	5.26	10.45	12.62	10.67	10.91	12.68	11.33	10.89
Чистые активы, млрд ¥			10.88	10.33	9.5	8.76	9.86	9.39	8.77	9.3	11.13	7.33
Активы, млрд ¥			17.63	15.9	16.41	20.72	23.99	21.63	21.42	23.95	21.04	20.23
Short Term Debt ¥			3.38	1.93	2.99	2.48	4.77	0.9573	1.26	1.16	1.2	1.14
Long Term Debt ¥			3.57	3.26	1.91	4.15	1.44	2.1	0.3507	1.64	0.6484	0.6233
Задолженность, млрд ¥			8.06	6.27	6.2	8.28	9.34	5.49	4.14	4.25	3.19	3.07
Чистый долг, млрд ¥		6.29	5.84	4.66	3.96	1.62	-1.73	-2.39	-6.64	-7.28	-7.66
Долг, млрд ¥			6.95	5.19	4.9	6.63	6.21	2.61	1.76	2.8	1.94	1.77
Interest income ¥			0.1748	0.2198	0.272	0.2366	0.263	0.1319	0.0579	0.0548	0.1892
Расходы на обслуживание долга ¥				0.04	0.0088	0.2445	0.2677	0.1359	0.0519	0.0646	0.0736	0.0708
Чист. проц. доходы, млрд ¥				-0.2077	-0.2669	-0.205	-0.1048	0.0445	0.0893	0.102	0.1111	0.1892
Goodwill ¥		0.693	0.693	0.693	0.693	0.5542	0.5542	0.5542	0.5542	0.5542	0.5542
Амортизация, млрд ¥		0.9781	0.8996	0.8764	0.8911	0.8714	1.11	0.9867	1.01	0.954	0.7875
Себестоимость, млрд ¥			5.43	5.09	5.91	6.94	7.29	6.3	8.08	9.43	6	5.76
Товарно материальные запасы ¥			0.7408	0.7678	0.7275	0.7262	0.6744	0.6084	1.14	1.03	0.6297	0.6052

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥												7.14	8.79	8.73	8.9	8.96	9.52	8.5	9.6	9.24	8.73
Short Term Investments ¥												0.0591	0.1138	0.1152	0.1172	0.1198	0.1437	0.1228	0.1439	0.1619	0.179
Long term investments ¥	0.0807	0.0816	0.06	0.064	0.0656	0.568	0.7816
Total Receivables ¥												2.17	1.4	1.46	1.04	1.29	0.8782	1	0.5345	0.939	0.5041
Total Current Assets ¥												10.34	11.37	11.25	11.2	11.13	11.75	10.23	11.33	10.97	10.31
Чистые активы, млрд ¥									9.1	8.95	8.77	8.61	8.5	8.38	8.21	8.04	8.53	6.55
Активы, млрд ¥												20.68	21.62	21.37	21.15	20.89	22.14	19.19	21.04	20.38	19.57
Short Term Debt ¥				2.48	2.48	4.42	4.77	4.59									1.17	1.02	1.2	1.29	0.7176
Long Term Debt ¥										1.04	0.3507	0.4563	0.817	1.35	1.36	1.49	0.7433	0.7843	0.6484
Задолженность, млрд ¥												3.29	4.32	4.43	4.16	3.87	3.45	2.95	3.19	2.92	2.61
Чистый долг, млрд ¥				3.39	1.62	0.677	-1.73	-2.27									-7.61	-6.7	-7.66	-7.51	-7.65
Долг, млрд ¥				4.36	6.63	7.55	6.21	6.89									1.91	1.8	1.94	1.74	1.08
Interest income ¥									0.023	0.0238	0.0579	0.012	0.000354	0.0154	0.0271	0.0195	0.0202	0.0219
Расходы на обслуживание долга ¥		0.0664	0.0616	0.0572	0.071	0.0754	0.0572							0.018	0.0255			0.0181	0.0237
Чист. проц. доходы, млрд ¥												0.0147	0.000415	-0.0852	0.1336	0.021	0.0217	-0.107	0.1664
Goodwill ¥										0.5542	0.5542	0.5542	0.5542	0.5542	0.5542	0.5542	0.5542	0.5542	0.5542
Амортизация, млрд ¥																	0.2268	0.19	0.2071	0.1883	0.1826
Себестоимость, млрд ¥												1.79	2.38	1.89	2.26	1.72	1.88	1.33	1.54	1.15	1.26
Товарно материальные запасы ¥												0.9719	1.07	0.9386	0.9055	0.7609	0.7504	0.5949	0.6297	0.6199	0.5812

	5 çeyreğin ortalaması	CAGR 5

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	-0.2343	0.095	0.4441	1.85	2.28	2.02	2.14	0.3036	0.0639			0.0614
Цена акции ао			2.74	5.49	11.64	7.07	4.98	3.68	2.44	2.07	2.44	2.44
Число акций ао, млн	1566.85	1566.85	1327.46	1384.44	1566.85	1566.85	1566.85	1566.85	1478.16			1420.77
FCF/акцию	0.5234	0.9425	0.7767	1.99	2.96	2.9	1.37	0.9065	0.8464			0.8464

	2016Q2	2016Q3	2016Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
EPS						0.079	0.1424	0.0435	0.0342	0.026	0.1068	-0.0477	-0.0067	-0.0783	-0.1653
Цена акции ао				5.9	5.54	5.14	4.86	3.87	3.26	3.71	3.61	3.27	2.39
Число акций ао, млн				1566.85	1566.85	1566.85	1566.85	1566.85	1566.85	1566.85	1566.85	1566.85	1566.85
FCF/акцию	0.2214	0.2266	0.1707					0.1686	0.109		0.3127	0.3726	-0.0184	-0.0231	-0.006

	5 çeyreğin ortalaması	CAGR 5

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, %			-3.22	1.43	6.08	20.03	22.07	16.53	10.24	2.36	0.5619			0.5619	11.87
ROA, %			-1.7	0.8399	3.67	11.68	13.12	12.34	8.26	1.9	0.4587			0.4587	5.10
ROIC, %	6.04	5.55	-0.3946	1.46	4.38	14.23	20.11	19.02	12.83	3.41
ROS, %					7.71	21.37	24.96	24.66	15.04	4.37	1.43	1.43	1.43	1.43	7.64
ROCE, %				6.37	12.58	29.86	30.52	22.12	16.14	4.08	2.76		0	0	0.00
Ebit margin, %							36.63	35.51	24.94	8.04	7.39		0	0
Рентаб EBITDA, %				23.51	27.83	40.48	44.22	43.69	22.26	16.8	18.69		23.6	23.6	28.93
Чистая рентаб, %			-4.68	2.11	7.71	21.37	24.96	24.66	15.04	4.37	1.43			1.43	7.64
Operation Margin, %					16.43	32.79	35.44	35.28	22.31	8.04	4.74	5.3	5.3	5.3	17.05
Доходность FCF, %		0.2367	15.67	54.92	31.35	38.03	31.63	33.65	21.03	18.75	23.72

	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2020Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %													0.712	1.11	0.3511	0.2867	0.2388	0.8774	-0.426	-0.0603	-0.7163	-1.54	11.87
ROA, %													0.5989	0.8699	0.2783	0.2303	0.1946	0.7285	-0.3749	-0.052	-0.591	-1.3	5.10
ROIC, %						1.74	1.36	3.13	5.96	5.69	9.48	6.83						2.17		1.29		-1.1
ROS, %													5.92	6.59	2.78	1.93	2.14	7.01	-4.94	-0.5899	-10.64	-18.8	7.64
ROCE, %													0.7868	1.6	0.3663	0.5143	-0.019	1.72	-0.976	-0.4692	-0.7317	-0.423	0.00
Ebit margin, %																		15.04	-12.26	-4.94	-11.52	-5.49
Рентаб EBITDA, %		1.82	-1.18	6.42	7.48	17.46												24.53	0.2303	6.7	4.86	7.75	28.93
Чистая рентаб, %													5.92	6.59	2.78	1.93	2.14	7.01	-4.94	-0.5899	-10.64	-18.8	7.64
Operation Margin, %													10.72	9.64	5.51	5	5.15	15.04	0.2303	5.42	-12.73	-5.49	17.05
Доходность FCF, %	6.95	1.02	19.69	14.02	13.11	8.93									4.36	3.34			8.54	-0.9586

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E		-17.5	20.13	5.46	2.99	4.66	5.06	5.79	11.26	33.53			33.53	10.70
P/BV		0.563	0.2875	0.3319	0.5988	1.03	0.8362	0.5925	0.2721	0.188			0.188	0.94
P/S		0.8191	0.4243	0.4208	0.6388	1.16	1.25	0.8705	0.4921	0.4789			0.4789	0.76
P/FCF				3.19	2.63	3.16	2.97	4.76	5.33	4.22	4.47	4.47	4.47	10.57
E/P				0.1831	0.3345	0.2144	0.1976	0.1728	0.0628	0.0209	0.0179	0.0179	0.0179	0.07
EV/EBITDA		9.66	4.93	3.33	1.93	2.32	1.5	0.0742	-1.05	-3.3			-2.53	5.46
EV/EBIT						2.83	2.07	0.1058	-2.19	-8.32	0	0	0
EV/S				0.9279	0.7819	1.03	0.6573	0.0242	-0.1763	-0.6148	-0.2541	-0.2541	-0.2541	0.97
EV/FCF				7.03	3.22	2.79	1.57	0.1324	-1.35	-3.45	-1.42	-1.42	-1.42	10.63
Debt/EBITDA				2.25	1.45	1.11	0.4647	0.4092	1.53	1.48	1.11	1.11	1.11	2.64
Netdebt/Ebitda				1.82	0.3535	-0.31	-0.4623	-1.54	-3.98	-5.85	0	0	0	1.49
Debt/Ratio				0.2988	0.32	0.2591	0.1016	0.0733	0.1169	0.0922	0.0875	0.0875	0.0875	0.26
Debt/Equity				0.4948	0.5485	0.4357	0.1362	0.0908	0.1455	0.111	0.2415	0.2415	0.2415	0.98
Debt/Net Income				8.14	2.74	1.97	0.8252	0.8887	5.88	19.38	18.4	18.4	18.4	6.73
Бета										4.43	-1.11	0.9289	0.9289	0.03
Индекс Альтмана	2.42	2.03	2.25	2.64	5.1	-1.21				1.6	1.57	1.7	1.7	4.16

	2012Q4	2013Q2	2013Q4	2014Q2	2014Q4	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E																		31.21	4.91	65.03	40.5	101.92	104.87	142.96	18.12	-64.4	-372.21				10.70
P/BV																				0.463	0.4512	0.3578	0.3007	0.3414	0.325	0.2407	0.1869	0.1774	0.2481		0.94
P/S																				3.85	2.67	2.83	2.02	3.06	0.6202	0.457	0.442	0.4633	0.7197		0.76
P/FCF							14.4	98.52	5.08	7.13	7.63	11.2										22.95	29.91			11.71	-104.31				10.57
E/P																		0.032	0.2035	0.0154	0.0247	0.0098	0.0095	0.007	0.0274	-0.0155	-0.0027				0.07
EV/EBITDA					32.39	186.37		286.72		75.09		21.92													-1.41	-3.09	-4.86	-6.02	-12.06		5.46
EV/EBIT																									-4.26	14.97	49.26	33.28	45.44
EV/S													3.01	3.14	4.09	4.16	3.8								-0.6402	-1.84	-2.43	-3.83	-2.49		0.97
EV/FCF					-21.39	28.97		267.38		22.38		28.61													-3.12	-5.04	160.37	129.33	386.52		10.63
Debt/EBITDA					21.14	121.71		215.34		56.85		14.87													3.26	514.29	16.28	31.13	10.1		2.64
Netdebt/Ebitda								181.07	-388.98	51.15	43.79	13.34													-12.98	-1914.29	-64.26	-134.35	-71.56		1.49
Debt/Ratio													0.2648	0.32	0.3428	0.2591	0.2945								0.0863	0.0938	0.0922	0.0854	0.0552		0.26
Debt/Equity													0.4105	0.5485	0.5983	0.4357	0.4796								0.1044	0.1132	0.111	0.1018	0.0651		0.98
Debt/Net Income													6.7	8.06	8.02	6.85	10.3								11.4	-23.97	-184.76	-14.22	-4.16		6.73
Бета																														0.9289	0.03
Индекс Альтмана	1.93	1.81	2.03	1.83	1.72	1.59		1.48		1.52		1.77																		1.7	4.16

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.235	0.0783	0.047	0.2429	0.9714	0.7834	0.8007	0.2757	0.2507		0.8258
Дивиденд		0.059	0.034	0.191	0.705	0.546	0.621	0.527	0.1762	0.045	0.045
Див доход, ао, %		3.44	1.37	3.65	7.52	6.33	9.51	14.13	4.84	7.65	7.65	7.17
Дивиденды / прибыль, %	-78.57	58.66	7.8	10.03	30.87	29.36	45.28	167.85	259.88		259.88	59.09

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2023Q2	2023Q3	2023Q4	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд								0.7834	0.8007	0.8007	0.8007	0.8007	0.7051	0.7051	0.2709		0.2601	0.0651
Дивиденд	0.189	0.19	0.059	0.034	0.191	0.705	0.546			0.621				0.527		0.1762
Див доход, ао, %	3.39	4.46	3.74	1.44	4.32	6.98	6.21			8.37				10.84		5.38			7.17
Дивиденды / прибыль, %								75.24	171.32	74.59	270.4	45.28	569.27	374.97	161.61		-2477.14	-25.09	59.09

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

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UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	3702	2966

	CAGR 5

	CAGR 5

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HKEX: 0743 - Asia Cement (China) Holdings Corporation

Raporlama Asia Cement (China) Holdings Corporation

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