HKEX: 0815 - China Silver Group Limited

Altı ay boyunca karlılık: -25.37%
Sektör: Materials

Raporlama China Silver Group 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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
4.21 2.64 2.92 2.28 1.29 1.22 1.24 0.8693 0.627 0.6644
Выручка, млрд ¥
1.71 4.09 5.47 3.75 3.93 4.76 2.3 3.68 5.55 5.03
Чистая прибыль, млрд ¥
-0.011 0.3041 0.286 0.149 -0.1162 0.2275 -2.41 -0.1368 0.0145 0.0132
EV, млрд ¥
0.0785 0.1002 0.0236 0.7923 0.5278 0.1627 0.4715
EBIT, млрд ¥
0.2829 0.0195 0.4103 0.4154 0.3963 0.2891 0.2954 -2.4 -0.0885 0.0065
EBITDA, млрд ¥
0.0379 0.446 0.4575 0.4329 0.3282 0.3139 -0.2853 -0.0497 0.0327 -0.0961
Баланс стоимость, млрд ¥
1.45 2.09 2.62 2.7 2.59 2.81 0.4011 0.4946 0.4965 0.4502
FCF, млрд ¥
-0.1181 -0.5701 0.1996 -0.5399 -0.1457 0.3216 -0.9085 0.087 -0.1392 -0.1262
Операционный денежный поток, млрд ¥
-0.091 -0.5494 0.2435 -0.3941 -0.0021 0.3846 -0.8692 0.099 -0.1345 -0.122
Операционная прибыль, млрд ¥
0.0195 0.4103 0.4154 0.3963 0.2891 0.3048 -2.4 -0.0798 0.0085 0.0065
Операционные расходы, млрд ¥
1.69 3.68 5.05 3.35 3.64 4.45 2.3 0.2353 0.1019 5.02
CAPEX, млрд ¥
0.027 0.0206 0.0439 0.1458 0.1435 0.021 0.0084 0.012 0.0047 0.0042


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 ¥
0.5187 0.5275 0.7125 0.5412 0.6107 1.19 0.3168 0.6673 0.577 0.5232
Short Term Investments ¥
0.02 0.0201 0.5 0.1148 0.1888 0.1528 0.0247
Long term investments ¥
0.0002 0.0636 0.0117 0.0115 0.009
Total Receivables ¥
0.1287 0.0633 0.1451 0.3391 0.4267 0.2099 0.0235 0.0236 0.0628 0.0569
Total Current Assets ¥
1.48 2.04 2.82 3.26 3.43 4.2 1.58 2.19 2.05 1.86
Чистые активы, млрд ¥
0.1896 0.1766 0.1677 0.1568 0.1684 0.1725 0.1656 0.1683 0.2296 0.1486
Активы, млрд ¥
1.76 2.78 3.55 4.01 3.98 4.52 1.86 2.43 2.22 2.02
Short Term Debt ¥
0.13 0.11 0.11 0.06 0.1294 0.215 0.23 0.4645 0.4676 0.42
Long Term Debt ¥
0.0024 0.0023 0.0047 0.0019 0.0017
Задолженность, млрд ¥
0.2621 0.5884 0.7773 0.665 0.538 0.8691 1.46 1 0.8632 0.7828
Чистый долг, млрд ¥
-0.6103 -0.3887 -0.4175 -0.6025 -0.4812 -0.4731 -0.9692 -0.088 -0.2009 -0.107
Долг, млрд ¥
0.0071 0.0164 0.0266 0.259 0.4664 0.47 0.431
Interest income ¥
0.0082 0.0058 0.0056 0.0058 0.0095 0.011 0.0142 0.0226 0.0057
Расходы на обслуживание долга ¥
0.0134 0.008 0.0055 0.0095 0.011 0.0142 0.0256 0.0257 0.0233
Чист. проц. доходы, млрд ¥
-0.0036 -0.000738 0.0032 -0.006 -0.011 -0.0142 -0.0198 -0.0199 0.0057
Goodwill ¥
0.4073 0.4073 0.3303 0.0125 0.0125
Амортизация, млрд ¥
0.0152 0.0185 0.0357 0.0421 0.0366 0.0391 0.0397 0.0403 0.0388 0.0263
Себестоимость, млрд ¥
1.53 3.46 4.87 3.15 3.4 4.33 4.57 3.59 5.44 4.93
Товарно материальные запасы ¥
0.2364 1.3 1.44 2.11 2.31 2.58 1.06 1.2 1.2 1.08


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.0109 -0.0085 0.36 -0.1762 -0.0732 0.0074 0.0068
Цена акции ао 1.49 2.39 0.74 0.84 0.85 0.59 0.395 0.143 0.25 0.25
Число акций ао, млн 1564.2 1580.28 1626.28 1625.38 1627.35 1628.4 1628.4 1868.42 1954.08 1771.89
FCF/акцию -0.0755 -0.3607 0.1227 -0.3322 -0.0895 0.1975 -0.5579 0.0465 -0.0712 -0.0712


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -0.7583 14.56 10.9 5.52 -4.49 8.08 -601.6 -27.76 2.94 2.94 11.87
ROA, % -0.6242 10.95 8.06 3.71 -2.92 5.04 -129.62 -5.81 0.6255 0.6255 5.10
ROS, % 7.44 5.23 3.97 -2.96 4.78 -104.75 -3.72 0.2613 0.2624 0.2624 7.64
ROCE, % 37.53 1.3 18.75 14.98 11.83 8.4 8.1 -598.18 -6.14 0.4738
Рентаб EBITDA, % 2.22 10.91 8.37 11.54 8.36 6.59 -104.15 -1.35 0.5892 -2.96 25.59
Чистая рентаб, % -0.6427 7.44 5.23 3.97 -2.96 4.78 -104.75 -3.72 0.2613 0.26 7.64
Operation Margin, % 10.04 7.6 10.56 7.36 6.41 -104.15 -2.17 0.1532 0.1292 0.1292 17.05
Доходность FCF, % 10.99 -2.81 -21.58 6.85 -23.68 -11.28 26.38 -73.43 8.83 -20.19


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-383.46 8.69 10.2 15.31 -11.11 5.36 -0.5128 -7.2 18.53 18.53 10.70
P/BV
2.91 1.26 1.11 0.8452 0.4989 0.4333 3.08 0.5115 0.1981 0.1981 0.94
P/S
2.46 0.6463 0.5331 0.6078 0.3287 0.2562 0.5371 0.1982 0.0486 0.0486 0.76
P/FCF
-4.63 14.61 -4.22 -8.86 3.79 -1.36 11.32 -4.95 -5.26 -5.26 10.57
E/P
0.1151 0.0981 0.0653 -0.09 0.1866 -1.95 -0.1389 0.0232 0.0199 0.0199 0.07
EV/EBITDA
1.52 2.57 0.631 17.22 -10.62 4.97 -4.9 5.46
EV/Ebit
2.45 0.6948 -0.295 -5.96 25.03 0 0
EV/S
0.2142 0.041 0.3071 0.1434 0.0293 0.0937 0.0937 0.97
EV/FCF
-5.77 0.6072 -0.8052 6.07 -1.17 -3.74 -3.74 10.63
Debt/EBITDA
0.1386 0.4192 0.7129 5.81 -9.38 14.37 -4.48 -4.48 2.64
Netdebt/Ebitda
-0.9362 -1.32 -1.11 -1.44 -3.09 -1.91 4.04 -3.27 0 0 1.49
Debt/Ratio
0.033 0.0481 0.1257 0.1919 0.2117 0.2134 0.2134 0.26
Debt/Equity
0.0508 0.0772 0.5844 0.943 0.9466 2.9 2.9 0.98
Debt/Net Income
-1.13 0.9545 -0.097 -3.41 32.41 32.65 32.65 6.73
Бета
6.36 -0.1565 -0.1565 0.88
Индекс Альтмана
4.01 3.61 3.04 2.9 1.83 1.39 1.57 2.57 3.43 3.43 4.13


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.005 0.022 0.121 0.044 0.0145 0.0359 0.02 0.0228 0.0391 0.0038
Дивиденд
0.02 0.05 0.06 0.02 0.03 0
Див доход, ао, %
1.71 3.63 2.23 1.2 1.67 0 7.18
Дивиденды / прибыль, %
104.84 27.89 11 14.45 -182.69 7.51 13.69 2.57 0 59.09


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
8.72 5.9 -103.82 -2.4 0.1171
Персонал, чел
389 353