Chiho Environmental Group Limited (0976) 📈: 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 HK$	3.27			3.58	5.72	1.53	0.4841	1.2	1.28	0.8559	0.7785	1.07	-10.97
Выручка, млрд HK$		3.14	3.21	18.49	20.91	15.36	13.37	21.95	19.57	16.48	16.48	17.35	1.42
Чистая прибыль, млрд HK$		-1.14	-0.4399	0.4268	0.4012	-0.1287	-0.8481	0.702	0.2645	-0.0093	-0.0093	-0.0039	-40.87
EV, млрд HK$				6.67	8.67	3.54	1.87	1.59	1.77	1.5	1.15	2.05	-15.78
EBIT, млрд HK$	-0.1543	-0.1959	-0.0887	0.464	0.3527	-0.1372	-0.1923	0.6099	0.4311	0.1102		0.1643	-195.71
EBITDA, млрд HK$		-0.155	-0.028	0.8631	0.734	0.2853	0.2585	1.53	0.7907	0.4965	0.9623	0.6722	11.72
Баланс стоимость, млрд HK$		4.49	4.12	5.07	5.18	4.94	4.48	4.87	4.82	4.93	4.93	4.81	-0.04
FCF, млрд HK$		-0.4608	-0.079	0.1294	0.0337	0.1867	0.4342	0.241	0.0965	-0.2598	-0.2598	0.1397	-206.83
Операционный денежный поток, млрд HK$		-0.3076	0.0564	0.4428	0.3173	0.5288	0.6661	0.4057	0.3969	-0.0475	-0.0475	0.3900	-161.76
Операционная прибыль, млрд HK$		-0.1959	-0.0887	0.464	0.3527	-0.1372	-0.1923	0.8285	0.4274	0.1063	0.1115	0.2065	-195.02
Операционные расходы, млрд HK$		3.33	3.3	18.03	20.56	15.5	13.56	21.28	0.9624	0.9317	16.37	10.45	-43.01
CAPEX, млрд HK$		0.1532	0.1354	0.102	0.1952	0.3421	0.2319	0.1627	0.3004	0.2123	0.2123	0.2499	-9.10

	2014Q2	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд HK$						4.34				0.7322	0.4306	0.3901	0.7718		1.83		1.55		1.03		0.9168		0.6771		1.20	-18.03
Выручка, млрд HK$												7.52	11.16		10.79		11.83		7.75	4.41	8.82	3.83	7.66	8.85	6.71	14.95
Чистая прибыль, млрд HK$															0.4757	0.0998	0.1995	0.0325	0.065	0.0266	0.0532	-0.0313	-0.0625	0.0505	0.0073	13.68
EV, млрд HK$												1.77	1.72		2.22		2.18		1.18	1.83	1.64	1.44	1.5	2.01	1.68	1.89
EBIT, млрд HK$															0.1459	0.0838	0.0838	0.0406	0.0406	0.0488	0.0765	-0.0075	0.0061	0.0594	0.0367	4.01
EBITDA, млрд HK$	-0.1961																			0.1425	0.264	0.0339	0.2088	0.2387	0.1776	10.87
Баланс стоимость, млрд HK$												4.48	4.58		4.87		4.69		4.82	4.96	4.96	4.93	4.93	4.85	4.93	-0.45
FCF, млрд HK$					0.0084	0.0467	0.0467	0.0467	0.0467										0.556	-0.1564	-0.2995	0.0269	0.0764		0.0407	-32.76
Операционный денежный поток, млрд HK$														0.3047	0.3047	-0.1523	-0.1523	-0.0802	-0.0802	-0.0802	-0.147	0.0564	0.1354		-0.0231	-211.04
Операционная прибыль, млрд HK$												-0.4378	0.3465		0.482		0.2775		0.1773	0.0488	0.0765	-0.0075	0.0061	0.0594	0.0367	4.01
Операционные расходы, млрд HK$		4.26	4.75	5.38		4.9		4.37												0.1836	0.4848	0.2202	0.4706	0.4781	0.3675	21.10
CAPEX, млрд HK$														0.0378	0.0378	0.0594	0.0594	0.0763	0.0763	0.0763	0.1525	0.0295	0.059		0.0787	-5.01

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 HK$			3.59	1.66	0.9764	0.6971	0.7848	0.9138	0.7823	0.7137	0.3715	0.3665	0.7132	-13.89
Short Term Investments HK$		0.2117	0.0211	0.3168	0.339	0.2113	0.0884	0.0207	0.0711	0.0651	0.1271		0.0745	7.53
Long term investments HK$	0.0141	0.0026	0.0021	0.4939	0.7126	0.725							0.3872	208.37
Total Receivables HK$			0.0458	1.92	1.98	1.74	1.28	1.86	2.23	1.61	1.94	1.78	1.78	8.67
Total Current Assets HK$			4.93	6.4	6.02	5.33	4.04	4.51	5	4.05	4.11	4.11	4.34	0.34
Чистые активы, млрд HK$			0.5737	2.87	3.56	3.6	4.17	3.47	2.96	2.82	4.05	2.82	3.49	-0.58
Активы, млрд HK$			6.04	11.87	12.09	11.39	10.19	9.87	9.96	8.57	8.72	8.72	9.46	-3.07
Short Term Debt HK$			1.26	3.03	2.94	1.22	2.57	2.12	1.12	1.15	0.9013	0.7865	1.57	-18.91
Long Term Debt HK$			0.0588	1.93	1.13	2.43	0.2264	0.1783	0.0508	0.3034	0.1166	0.1166	0.1751	-12.43
Задолженность, млрд HK$			1.62	7.79	7.05	6.24	5.26	5.41	5.08	3.79	3.85	3.85	4.68	-6.05
Чистый долг, млрд HK$			-2.22	3.17	2.95	2.65	2.01	1.38	0.8796	0.7404	0.8934	0.5366	1.18	-14.97
Долг, млрд HK$			1.32	4.96	4.07	3.65	2.8	2.3	1.17	1.45	1.26	1.45	1.80	-14.76
Interest income HK$			0.1179	0.0336	0.2685	0.2506	0.1653	0.011	0.0552	0.0508	0.0049		0.0574	-50.53
Расходы на обслуживание долга HK$				0.3861	0.2385	0.4127	0.2362	0.2435	0.2433	0.195	0.1866	0.1866	0.2209	-4.60
Чист. проц. доходы, млрд HK$				-0.0341	-0.3773	-0.3761	-0.2126	-0.2325	-0.2338	-0.1867	-0.1817	0.0049	-0.2095	-3.09
Goodwill HK$				0.8483	0.7917	0.7569	0.7453	0.5969	0.554	0.5244	0.5321		0.5905	-6.52
Амортизация, млрд HK$		0.0483	0.0409	0.0608	0.3991	0.3813	0.4225	0.4508	0.4054	0.3596	0.3863		0.4049	-1.78
Себестоимость, млрд HK$			3.18	2.99	16.16	19.23	14.49	12.42	20.06	18.37	15.44	15.44	16.16	1.28
Товарно материальные запасы HK$			0.9758	1.81	2.34	2.11	1.5	1.17	1.57	1.32	1.73	1.71	1.46	2.89

	2014Q2	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд HK$											0.9138		0.3569		0.7823		0.3153		0.7137	0.3511	0.3511	0.3665	0.3715	0.1903	0.3261	-11.53
Short Term Investments HK$				0.338	0.339	0.3506	0.2113	0.218	0.0884											0.1925	0.1925	0.1271	0.1271		0.1455	7.53
Long term investments HK$			0.4781	0.5023	0.7126	0.7302	0.725	0.7432																	0.6827	8.15
Total Receivables HK$															2.31	2.75	2.75	1.75	1.27	2.04	2.04	1.5	1.94	2.47	2.00	3.90
Total Current Assets HK$															5	5.24	5.24	4.05	4.05	4.16	4.16	4.11	4.11	4.36	4.18	0.94
Чистые активы, млрд HK$												3.18	3.18	2.96	2.96	2.71	2.71	2.82	2.82	2.86	2.86				2.81	1.08
Активы, млрд HK$											9.87		10.56		9.96		9.69		8.57	8.82	8.82	8.72	8.72	8.92	8.80	0.23
Short Term Debt HK$											2.12		1.25		1.12		0.8505		0.7447	0.8016	0.908	0.7865	0.9013	0.9458	0.8686	3.36
Long Term Debt HK$								0.2997	0.2264	0.1931	0.1783		0.0579		0.0508		0.1017		0.1113		0.3397		0.1166		0.1440	18.08
Задолженность, млрд HK$											5.41		5.98		5.08		5		3.75	3.91	3.91	3.85	3.85	4.13	3.93	1.10
Чистый долг, млрд HK$											1.38		1.51		0.8796		1.1		0.4284	0.7902	0.8966	0.7836	0.8934	1.21	0.9148	8.90
Долг, млрд HK$											2.3		1.3		1.17		0.9522		0.856	1.14	1.25	1.15	1.26	1.4	1.24	4.19
Interest income HK$							0.0982	0.0562	0.1091	0.0823	0.0834		0.0198		0.075		0.0236		0.0744		0.0504				0.0486	20.55
Расходы на обслуживание долга HK$								0.0013	0.0148	0.0021	0.0697		0.0499		0.0526		0.0014		0.0029		0.0952			0.0953	0.0495	12.62
Чист. проц. доходы, млрд HK$															0.075		0.0236		0.0744		0.0504				0.0558	-9.46
Goodwill HK$		0.0147	0.8483		0.7917		0.7569		0.7453		0.5969				0.554				0.5244				0.5321		0.5905	-6.52
Амортизация, млрд HK$	0.0121																			0.0938	0.1875	0.0414	0.2027	0.1793	0.1409	13.83
Себестоимость, млрд HK$											6.89		10.16		9.91		11.12		7.24	4.13	8.26	3.59	7.18	8.32	6.30	15.04
Товарно материальные запасы HK$															1.57	1.52	1.52	1.32	1.32	1.49	1.45	1.71	1.73	1.63	1.60	1.81

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS			0.11	-0.08	-0.52	0.44	0.1648	-0.0058			-0.0058	-0.0002	-40.83
Цена акции ао		4.03	1.98	0.38	0.33	1.07	0.64	0.385	0.475	0.45	0.45	0.6040	-15.91
Число акций ао, млн	1045.38	824.75	1740	1605.15	1605.15	1605.15	1605.15	1605.15			1605.15	1605.15	0.00
FCF/акцию	0.6835	0.1569	0.0194	0.1163	0.2705	0.1501	0.0601	-0.1619			-0.1619	0.0870	-206.84

	2014Q2	2014Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 çeyreğin ortalaması	CAGR 5
EPS									-0.35	0.14		0.3		0.12		0.04	0.0166	0.0331	-0.0195	-0.0389	0.0315	0.0046	13.67
Цена акции ао											1.01	1.14	0.8154	0.9631	0.751	0.6435	0.663	0.5712	0.48	0.4218		0.5559	-8.10
Число акций ао, млн						1740	1605.15	1605.15	1605.15	1605.15		1605.15		1605.15		1605.15		1605.15		1605.15		1605.15	0.00
FCF/акцию	0.1709	-0.1102	0.0392	0.0102	0.0053	0.0268											-0.0974	-0.1866	0.0168	0.0476		-0.0386	12.17

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %				-25.37	-10.68	8.41	7.75	-2.6	-18.94	14.4	5.45	-0.1907			-0.1907	7.12	-0.3761	-40.70
ROA, %				-18.86	-3.71	3.53	3.52	-1.26	-8.59	7.05	2.85	-0.1076			-0.1076	3.40	-0.0115	-38.87
ROIC, %	2.66	-8.03															-2.6850	-273.75
ROS, %						2.31	1.92	-0.8377	-6.34	3.2	1.35	-0.0564	-0.0564	-0.0564	-0.0564	9.01	0.8762	-144.59
ROCE, %					-2.17	9.19	6.85	-2.78	-4.31	12.51	7.87	1.96		0	0	0.00	3.05	-193.25
Ebit margin, %								0.1979	-0.3097	4.75	2.2	0.6687		0	0		1.50	27.57
Рентаб EBITDA, %					-0.8706	4.67	3.51	1.86	1.93	6.99	4.04	3.01		5.84	5.84	19.45	4.36	24.79
Чистая рентаб, %				-36.31	-13.7	2.31	1.92	-0.8377	-6.34	3.2	1.35	-0.0564			-0.06	9.01	-0.5368	-41.70
Operation Margin, %						2.51	1.69	-0.893	-1.44	3.77	2.18	0.645	0.6766	0.6766	0.6766	10.02	1.59	-29.08
Доходность FCF, %			21.84			3.62	0.5891	12.24	89.68	20.08	7.57	-30.35					19.84	-219.92

	2012Q2	2012Q4	2013Q2	2013Q4	2014Q2	2014Q4	2017Q2	2017Q4	2018Q2	2018Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %											-12.72	4.94	9.76	4.26	1.35	0.5364	1.1	-0.6371	-1.27	1.02	7.12	0.1499	13.72
ROA, %											-5.77	2.14	4.78	2.06	0.7582	0.3017	0.6034	-0.3564	-0.7167	0.5726	3.40	0.0809	13.67
ROIC, %	0.3595	-2.02	-2.2	-5.47																		-2.3326	-297.50
ROS, %											-7.57	2.03	4.41	1.69	0.8389	0.6031	0.6031	-0.8161	-0.8161	0.5704	9.01	0.0289	-1.11
ROCE, %											0.3998	3.83	2.99	1.79	0.8416	0.993	1.37	-0.1323	0.1076	1.05	0.00	0.6777	1.12
Ebit margin, %																1.11	0.8672	-0.1946	0.0797	0.671		0.5067	-9.58
Рентаб EBITDA, %					-6.12											3.23	2.99	0.8853	2.73	2.7	19.45	2.51	-3.52
Чистая рентаб, %											-7.57	2.03	4.41	1.69	0.8389	0.6031	0.6031	-0.8161	-0.8161	0.5704	9.01	0.0289	-1.11
Operation Margin, %											-5.82	3.1	4.47	2.35	2.29	1.11	0.8672	-0.1946	0.0797	0.671	10.02	0.5067	-9.58
Доходность FCF, %					4.92	-3.84	0.9834	0.2572	0.1468	1.07												-0.2765	-177.45

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	-3.09	8.38	14.26	-11.86	-0.5709	1.71	3.88	-92.04			3.88	12.20	-19.7762	50.65
P/BV	4.52	0.705	1.11	0.3088	0.1081	0.2462	0.2149	0.1251			0.1251	0.83	0.2006	-16.53
P/S	0.5565	0.1934	0.2735	0.0993	0.0362	0.0547	0.0525	0.037			0.037	0.86	0.0559	-17.92
P/FCF		27.64	169.74	8.17	1.12	4.98	13.21	-3.29	-3	-3	-3	-3.20	1.78	-190.36
E/P		0.1193	0.0701	-0.0843	-1.75	0.585	0.2074	-0.0109	-0.0119	-0.0119	-0.0119	0.09	0.1515	-145.89
EV/EBIT				85.67	-46.24	2.83	4.1	13.64	0	0	0		12.00	-30.75
EV/EBITDA		7.73	11.82	12.4	7.23	1.03	2.24	3.03			1.51	9.48	5.19	-24.56
EV/S		0.3608	0.4148	0.2302	0.1398	0.0722	0.0903	0.0912	0.0696	0.0696	0.0696	1.33	0.0786	-0.73
EV/FCF		51.56	257.39	18.94	4.3	6.58	18.32	-5.79	-4.41	-4.41	-4.41	-5.53	2.06	-192.31
Debt/EBITDA		4.72	4.97	9.8	8.89	0.7616	1.84	2.55	1.51	1.51	1.51	1.98	1.63	14.67
Netdebt/Ebitda		3.42	3.61	7.05	5.36	0.5735	0.9364	1.8	0.5576	0.5576	0.5576	1.44	0.8850	-0.56
Debt/Ratio		0.3367	0.3206	0.2743	0.2328	0.1173	0.1696	0.1451	0.1663	0.1663	0.1663	0.25	0.1529	7.23
Debt/Equity		0.8026	0.7055	0.5657	0.5133	0.2396	0.3014	0.2565	0.5142	0.789	0.789	1.80	0.4201	26.92
Debt/Net Income		9.54	9.1	-21.72	-2.71	1.66	5.5	-136.01	-155.91	-155.91	-155.91	-2.85	-88.1340	-348.06
PEG										-746.08	-746.08		-746.0800	0.00
Бета								2.05	-1.12	-0.2926	-0.2926	0.11	0.2125	-152.26
Индекс Альтмана		2.89	3.52	3.01	2.88	4.97	6.83	6.67	5.26	5.32	5.32	3.09	5.81	1.37

	2014Q2	2014Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E								-1.55	-0.685	3.41	3.85	7.75	15.89	3.22	4.21		-21.67	80.66			12.20	16.46	38.39
P/BV									0.0871	0.1685	0.3759	0.3297	0.2141	0.2125	0.152	0.135	0.1251	0.1675			0.83	0.1584	-4.65
P/S									0.0518	0.0691	0.1698	0.1307	0.1333	0.0375	0.03	0.0265	0.0247	0.0275			0.86	0.0292	-6.01
P/FCF	20.32	-26.05	101.69	388.84	681.38	93.08															-3.20	247.79	-229.01
E/P						0.016	-0.1785	-0.6472	-1.46	0.2932	0.2597	0.1291	0.0629		0.058		-0.0462				0.09	0.0927	-170.80
EV/EBIT														37.61	21.48	-193.52	246.45	33.89				29.18	-2.06
EV/EBITDA														12.87	2.29	2.06	2.32	2.7			9.48	4.45	-26.83
EV/S									0.2359	0.1541	0.2056	0.1846	0.1517	0.4157	0.1862	0.3765	0.1963	0.2274			1.33	0.2804	-11.37
EV/FCF			239.52	756.24	1008.35	156.37								-11.72	-5.49	53.6	19.68				-5.53	42.49	-33.93
Debt/EBITDA														8.01	4.73	33.93	6.06	5.87			1.98	11.72	-6.03
Netdebt/Ebitda	-9.83													5.55	3.4	23.12	4.28	5.07			1.44	8.28	-1.79
Debt/Ratio									0.2328	0.1236	0.1173	0.0983	0.0998	0.1295	0.1415	0.1319	0.1451	0.1571			0.25	0.1410	3.94
Debt/Equity									0.5133	0.2849	0.2396	0.2031	0.1774	0.2302	0.2516	0.2332	0.2565	0.2889			1.80	0.2521	4.65
Debt/Net Income									-4.04	5.77	2.46	4.77	13.17	42.91	23.45	-36.8	-20.24	27.74			-2.85	7.41	-8.35
Бета																			-0.5258	-1.26	0.11	-0.8929	54.80
Индекс Альтмана	1.63																		5.32	5.32	3.09	4.09	48.33

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2011	2012	2013	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.0884	0.0386	0.0221			0.0497	-37.00
Дивиденд	0.09	0.037	0.0212	0		0.0494	-38.24
Див доход, ао, %	1.64	0.9135	0.6335	0	7.51	1.06	-27.17
Дивиденды / прибыль, %	58.16	43.58	-5.78	0	56.48	31.99	-146.32

	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд			0.0221	0.0097	0.0097	0.0097	0.0097	0.0055	0.0055	0.0055	0.0055	0.0221		0.0088	32.07
Дивиденд	0.09					0.037				0.0212				0.0494	-38.24
Див доход, ао, %	1.44					0.8978				0.592			7.51	0.9766	-25.64
Дивиденды / прибыль, %		14.3		98.12	98.12	98.12	98.12	-5.43	-5.43	-5.43	-5.43	-8.27	56.48	-5.9980	8.78

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	2748	2588	-2.95

	CAGR 5

	CAGR 5

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HKEX: 0976 - Chiho Environmental Group Limited

Raporlama Chiho Environmental Group Limited

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