G-Resources Group Limited

HKEX
1051
Terfi
Altı ay boyunca karlılık: +126.09%
Temettü getirisi: 1.3%
Sektör: Financials

Raporlama G-Resources Group Limited

Raporlar

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Finansal rapor Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem Sistem


Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
5.98 4.27 3.22 2.01 1.62 1.23 0.7048 1.06 0.8814 0.7258 1.10 -11.46
Gelir, milyar $
0.03 0.0301 0.0343 0.0271 0.0542 0.0632 0.0382 0.0089 0.0188 0.0188 0.0367 -19.08
Net kar, milyar $
0.1279 0.0312 0.0482 0.0436 0.0732 0.0699 -0.096 0.00091 0.0475 0.0475 0.0191 -8.29
Ev, milyar $
10.53 72.68 86.81 70.42 -0.747 -0.7768 -0.0195 -6.65 31.14 -118.63
Fit, milyar $
0.0784 0.1012 0.0147 0.0125 0.0203 0.0151 0.0437 0.053 0.0257 0.000908 0.0277 -43.01
FAVÖK, milyar $
0.2395 0.0411 0.0158 0.0226 0.0159 0.0447 0.0708 0.0266 0.001 -0.0886 0.0318 -42.49
Oibda $
0.0286 0.037 0.1389 0.0138 0.0546 -16.66
Denge değeri, milyar $
1.36 1.38 1.44 1.49 1.57 1.64 1.64 1.54 1.58 1.58 1.59 0.13
FCF, milyar $
0.0541 -0.0025 0.0367 0.0395 0.0173 0.014 0.0205 0.0711 0.0229 0.0229 0.0292 5.77
Opera.mnoe akışı, milyar $
0.0651 0.0164 0.0367 0.0395 0.0173 0.014 0.0205 0.0711 0.0229 0.0229 0.0292 5.77
Faaliyet karı, milyar $
0.0147 0.0125 0.0203 0.0151 0.0437 0.0699 0.0258 0.0137 0.0164 0.0164 0.0339 -17.80
Opera. masraflar, milyar $
0.0152 0.0176 0.0139 0.012 0.0105 0.0111 0.1337 0.0141 0.0025 0.0025 0.0344 -24.95
Capex, milyar $
0.011 0.0189 0.0000 0.0000 0.0001 0.0000 0.0001 0 0 0 0.0075 -69.12


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2000 2001 2002 2003 2004 2005 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.8255 0.7801 0.8871 0.9405 0.9647 0.9008 0.9124 0.1303 0.2636 0.2636 0.6344 -22.85
Kısa vadeli yatırımlar $
0.0724 0.0787 0.0613 0.0483 0.0704 0.0436 0.0535 0.6212 0.5533 0.5533 0.2684 51.04
Uzun vadeli yatırımlar $
0.0071 0.0785 0.1928 0.3034 0.3806 0.3589 0.2628 35.53
Alacak hesapları $
0.0373 0.0294 0.0289 0.0125 0.0255 0.0189 0.0023 0.0024 0.0234 0.0234 0.0145 -1.70
Toplam Cari Varlıklar $
0.9356 0.8895 1.02 1.04 1.1 1 1.08 0.8247 0.8804 0.8804 0.9770 -4.36
Saf varlıklar, milyar $
0.7623 0.1206 0.1315 0.1127 0.108 0.0962 0.0951 0.1003 1.01 0.0296 0.2819 56.38
Varlıklar, milyar $
1.37 1.41 1.5 1.55 1.63 1.69 1.71 1.57 1.62 1.62 1.64 -0.12
Kısa vadeli borç $
0.00025 0.0336 0.0485 0.0011 0.0134 0.0002 0.0001 0.000112 0.0030 -36.68
Uzun vadeli borç $
0.0048 0.014 0.0508 0.0159 0.0128 0.0486 0.000421 0.000211 0.0156 -57.87
Borç, milyar $
0.0132 0.0159 0.0584 0.0577 0.0601 0.0556 0.0642 0.0313 0.0339 0.0339 0.0490 -10.82
Saf borç, milyar $
-0.2608 -0.107 -0.8255 -0.7801 -0.8737 -0.9402 -0.9646 -0.9037 -0.9124 -0.1303 -0.7702 -32.65
Borç, milyar $
0.0821 0.1048 0.002 0.000419 0.000139 0.0379 -72.09
Faiz geliri $
0.000161 0.000875 0.000154 0.000366 0 0 0.0197 0.0043 161.53
Faiz masrafları, milyar $
0.0087 0.0164 0.000644 0.000134 0.000366 0 0.103 0.6342 0.1083 0.1477 296.89
Saf faiz geliri, milyar $
-0.000128 -0.000644 -0.000134 -0.000366 0 0 0.0197 0.0197 0.0037 -373.81
Şerefiye $
0.0015 0.0015 0.018 0.018 0.018 0.018 0.017 0.017 0.0176 -1.14
Amortisman, milyar $
0.1315 0.1383 0.0263 0.0033 0.0022 0.000782 0.000912 0.000901 0.000886 0.0001 0.0007 -33.72
Maliyet, milyar $
0.00038 0.1485 0.1236 0.2783 0.2658 0.0001 0.00087 0.0000 0.004 0.0015 0.0545 -64.49
Tıbbi malzemeler $
0.000902 0.044 0.043 0.0477 0.0448 0.0369 0.0298 0.0296 0.0421 0.0278 0.0332 -5.51


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.014 0.0125 0.021 1.21 -0.213 0.002 0.1054 0.1054 0.2251 38.08
AO'nun eyleminin fiyatı 0.097 0.049 0.058 0.048 2.8 2.17 1.95 3.08 10.4 10.4 4.08 30.01
AO hisselerinin sayısı, milyon 27048.84 27048.84 27048.84 27048.84 27048.84 450.81 61.63 450.81 450.81 450.81 5692.58 -55.91
FCF/Promosyon 0.002 -9.2E-5 0.0014 0.0015 0.000639 0.0311 0.332 0.1577 0.0508 0.0508 0.1144 139.92


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 9.43 2.26 3.35 2.92 4.66 4.27 -5.67 0.0592 3.05 3.05 9.56 1.27 -8.13
Roa, % 9.31 2.22 3.21 2.81 4.48 4.13 -5.47 0.0575 2.99 2.99 1.19 1.24 -7.77
ROIC, % 3.37 5.1 4.69 4.39 11.65
Ros, % 103.74 140.66 160.7 134.95 110.63 -251.31 10.24 252.46 252.46 252.46 29.82 74.90 17.94
Roce, % 1.08 0.8997 1.41 1.01 2.78 3.24 1.56 0.059 0 0 0.73 1.73 -43.34
Fit Marj 70.99 81.33 82.17 67.28 10.21 0 0 1.84 62.40 -32.15
FAVÖK Kârlılığı 136.94 52.6 65.88 58.48 82.36 112.12 69.63 11.3 -470.6 -470.6 12.70 -39.0380 -241.71
Saf karlılık 426.67 103.74 140.66 160.7 134.95 110.63 -251.31 10.24 252.46 252.46 29.82 51.39 13.35
Operasyonel verimlilik, % 41.51 59.37 55.6 80.68 110.7 67.54 153.78 86.87 86.87 86.87 20.47 101.15 -4.73
FCF karlılık, % 2.31 0.8595 1.27 -0.0773 1.83 2.44 1.41 1.99 1.81 8.07 3.14 27.03


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
33.41 103.2 41.66 37.23 16.8 10.09 -11.76 121.73 3.76 3.76 12.16 28.12 -25.87
P/BV
3.15 2.33 1.39 1.09 0.7823 0.431 0.0824 0.0721 0.113 0.113 1.04 0.2962 -32.09
P/S
142.53 107.05 58.59 59.82 22.67 11.16 3.55 12.47 9.5 9.5 3.26 11.87 -15.97
P/FCF
-1293 54.71 41.05 71.17 50.34 55.19 12.39 10.18 31.72 31.72 8.10 31.96 -8.82
E/P
0.0097 0.024 0.0269 0.0595 0.0992 -0.0851 0.0081 0.0013 0.0655 0.0655 0.12 0.0178 -7.97
EV/Fit
-24.57 -15.85 -14.08 -30.23 -21.49 0 0 0 5.29 -21.2440 -2.64
EV/FAVÖK
-603.34 411 702.82 203.45 -13.83 -29.21 -19.43 75.08 1440.70 168.76 -148.79
EV/S
411.03 167.65 -11.58 -20.34 -2.2 -747.19 -353.22 -353.22 2.12 -226.9060 98.09
EV/FCF
-28.61 282.32 527.33 -41.97 -37.89 -0.2743 -93.27 -290.58 -290.58 12.10 -92.7969 47.25
Borç/FAVÖK
-4.71 0.5926 0.016 0.0012 0.0026 0 0 0 0 4.05 -0.8195 -122.30
Netdebt/FAVÖK
-49.24 -38.69 -59.31 -21.6 -16.74 -34.3 -129.78 0 0 0 0.08 -52.3460 16.95
Borç/Oran
0.0856 0.000163 3.3E-5 8.2E-5 0 0 0 0 0.20 0.0215 -82.41
Borç/özkaynak
0.1036 0.00017 3.4E-5 8.5E-5 0 0 0.0214 0.0214 8.43 0.0251 -27.05
Borç/net gelir
-4.26 0.0058 0.000739 0.002 0 0 0 0 38.47 -1.0629 -114.72
Peg
-43.79 -43.79 17.28 -43.7900 0.00
Beta
-2.38 1.45 1.54 1.54 3.46 0.2033 -186.49
Altman Endeksi
1.89 3.89 2.74 1.64 1.28 1.03 0.8471 0.594 0.6967 0.6967 0.68 0.8896 -11.45


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0136 0.0136 0.0061 0.054 0.0069 0.0069 0.0069 0.0074 0.0069 0.0069 0.0070 0.00
Temettü
0.288 0.264 0.12 0.0153 0.0153 0.0153 0.0153 0.0860 -43.43
Div geliri, ao, %
128.93 167.08 3.86 5 6.25 4.65 1.3 1.3 4.71 4.21 -19.56
Temettü / kar, %
21.62 22.82 4.73 15.87 9.45 9.89 -7.71 758.17 14.59 14.59 93.14 156.88 9.07
Temettü kaplama katsayısı
10.58 10.11 -13.03 0.1313 6.89 6.89 1.38 2.94 -8.22


Aboneliği ödeyin

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Abone

Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/gelir, %
0.1067 0.0466 0.1539 0.0113 0.0159 0.0159 -31.66
Personel, insanlar
49 49 0.00