Alibaba Pictures Group Limited (1060) 📈: отчетность и дивиденды за 2024

Raporlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥		14.86	25.8		29.13	25.69	16.81	13.67		14.03
Выручка, млрд ¥	0.2637	0.9046	3.3	3.03	2.87	2.86	3.65	3.08	5.04	5.04
Чистая прибыль, млрд ¥	0.466	-0.9586	-1.66	-0.2536	-1.15	-0.0963	0.1699	-0.2441	0.2848	0.2848
EV, млрд ¥		10.63	24.14	3.46	25.52	21.82	11.4	7.86	7.9	7.9
EBIT, млрд ¥	-0.4002	-1.6	-1.83	-0.6884	-0.4687	0.229	0.2048	-0.0637	0.5008	0.5008
EBITDA, млрд ¥	-0.3686	-1.55	-1.75	-0.5931	-0.3434	-0.0992	0.3026	-0.0114	0.5547	0.5547
Баланс стоимость, млрд ¥	16.2	16.92	13.98	14.86	13.9	13.79	14.02	14.07	15.72	15.72
FCF, млрд ¥	-0.5072	-2.07	-1.91	-1.44	-0.788	0.2425	-0.5142	0.5705	0.8103	0.8103
Операционный денежный поток, млрд ¥	-0.4882	-2.01	-1.76	-1.38	-0.7761	0.265	-0.4976	0.5804	0.8222	0.8222
Операционная прибыль, млрд ¥	-0.4002	-1.6	-1.83	-0.6884	-0.4687	0.0923	0.2048	-0.1934	0.3097	0.3097
Операционные расходы, млрд ¥	0.3751	1.78	4.17	2.45	2.04	2.77	1.47	0.9623	1.67	1.67
CAPEX, млрд ¥	0.019	0.0571	0.1459	0.0587	0.0118	0.0223	0.0165	0.0099	0.0119	0.0119

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥											27.98	27.74		24.52	22.12	20.44		16.72	11.58	14.69		13.59	14.05
Выручка, млрд ¥								1.37		0.9267		1.93		1.36		2.29		1.83	0.7468	1.69	1.21	1.22
Чистая прибыль, млрд ¥													-0.0266	-0.0532	0.1115	0.2231	-0.0112	-0.0223	-0.1187	-0.2688	0.2146	0.2162
EV, млрд ¥		10.66	24.84		26.63			27.43		26.97		23.87		21.1						7.87	6.25	10.1
EBIT, млрд ¥													-0.0961	-0.0961	0.1049	0.1049	0.0023	0.0023	0.056	0.0721	0.1544	0.1555
EBITDA, млрд ¥																		0.0055	0.0636	0.0735	0.1604	0.1616
Баланс стоимость, млрд ¥												13.79		13.77	-3.7	14.02		14.36		14.07	13.57	13.67	15.72	15.72
FCF, млрд ¥						-0.3589	-0.197	-0.197	-0.197	-0.197								0.0836	0.2018	0.2018	0.6126	0.6126
Операционный денежный поток, млрд ¥													-0.2759	-0.2759	0.0271	0.0271	0.086	0.086	0.2042	0.2042	0.6139	0.6139
Операционная прибыль, млрд ¥								-0.7814		-0.2015		0.0037		-0.0764		0.1368		-0.0601	0.056	-0.2885	0.1544	0.1555
Операционные расходы, млрд ¥	0.8383	0.8704		1.01	0.8049	0.8513												0.3141	0.4242	0.3938	0.4038	0.4069
CAPEX, млрд ¥													0.0038	0.0038	0.0039	0.0039	0.0024	0.0024	0.0024	0.0024	0.0013	0.0013

	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	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥				3.68	6.22	1.69	3.34	4	3.9	3.54	3.92	4.41	4.41
Short Term Investments ¥				8.19	1.97	3.41	1.02	0.4102	0.007	0.013	0.0436	3.01	3.01
Long term investments ¥		0.1536	0.0211	0.0191	3.33	3.56	4.41
Total Receivables ¥				0.7891	0.2811	1	1.55	1.45	1.54	2.57	2.71	3.42	3.42
Total Current Assets ¥				15.08	12.35	7.37	7.54	7.69	7.4	7.86	8.5	13.09	13.09
Чистые активы, млрд ¥			0.0245	0.0571	0.0993	0.2324	0.201	0.3558	0.307	0.1714	0.133		0.133
Активы, млрд ¥				18.98	19.56	14.98	16.62	15.85	15.54	15.58	15.57	21.46	21.46
Short Term Debt ¥				1.98	1.98	0.003	0.005	0.01	0.015	0.04	0.0272	0.4859	0.4859
Long Term Debt ¥	0.0212	0.0238			0.0148	0.0233	0.7123	0.3844	0.015	0.1372	0.1186		0.1186
Задолженность, млрд ¥				2.78	2.43	0.8857	1.67	1.87	1.7	1.53	1.46	5.64	5.64
Чистый долг, млрд ¥				-1.7	-4.24	-1.66	-2.62	-3.61	-3.57	-3.36	-3.77	-3.87	-3.87
Долг, млрд ¥		0.0447			1.99	0.0263	0.7173	0.3944	0.03	0.1772	0.1458	0.5443	0.5443
Interest income ¥				0.882	0.5464	0.1466	0.2161	0.0857	0.1166	0.1015	0.0692
Расходы на обслуживание долга ¥					0.0732	0.1169	0.0191	0.0526	0.0187	0.0127	0.0074	0.000781	0.000781
Чист. проц. доходы, млрд ¥					0.1064	0.1947	0.0722	0.0594	0.0979	0.0888	0.1222		0.0692
Goodwill ¥		0.1375	0.1598	3.49	3.53	3.55	3.59	3.55	3.55	3.55	3.55
Амортизация, млрд ¥				0.0316	0.0443	0.0822	0.0953	0.1253	0.0812	0.0978	0.0523	0.0539	0.0539
Себестоимость, млрд ¥				0.2888	0.7185	0.963	1.27	1.31	1.47	2.16	2.09	3.02	3.02
Товарно материальные запасы ¥				0.000306	0.00089	0.000756	0.00066	1.59	1.31	0.0178	0.0387	0.0311	0.0311

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥												3.45		3.9		3.44		3.54		3.83		3.92	3.95	3.98	4.41	4.41
Short Term Investments ¥												0.375		0.007		0.003		0.013		0.0075		0.0436	0.7601	2.47	3	3.01
Long term investments ¥	3.31	3.49	3.5		3.89		4.41		3.1
Total Receivables ¥																2	2.34	2.34	2.43	2.43		1.45	2	2.01	1.84	3.42
Total Current Assets ¥																7.7	7.86	7.86	8.4	8.4		8.5	9.8	9.88	13.09	13.09
Чистые активы, млрд ¥													0.307	0.307	0.1977	0.1977	0.1714	0.1714	0.1594	0.1594		0.133		0.067
Активы, млрд ¥												15.24		15.54		15.65		15.58		16.08		15.57	16.34	16.46	21.46	21.46
Short Term Debt ¥									0.0075	0.0075	0.01	0.0125		0.015		0.015		0.0094				0.0272		0.0126		0.4859
Long Term Debt ¥									0.7472	0.7472	0.3844	0.0225		0.015		0.0075		0.1694		0.1483		0.1355		0.0669
Задолженность, млрд ¥												1.45		1.7		1.88		1.53		1.72		1.5	2.72	2.74	5.64	5.64
Чистый долг, млрд ¥						-1.61		-2.62		-3.38	-3.61	-3.42										-3.77	-3.89	-3.9	-4.36	-3.87
Долг, млрд ¥										0.7547	0.3944	0.035		0.03		0.0225						0.1458	0.0664	0.0795	0.0584	0.5443
Interest income ¥								0.061		0.0454	0.0403	0.0314		0.0484		0.0088		0.0597		0.0469		0.0223		0.0203
Расходы на обслуживание долга ¥									0.0106	0.0057	0.0783	0.0037		0.0609		0.0562		0.2175		0.1228		0.2097		0.0026
Чист. проц. доходы, млрд ¥																0.0011		0.0737		0.0517		0.0223		0.0203
Goodwill ¥									3.57	3.57	3.55	3.55		3.55		3.55		3.55		3.55		3.55		3.55
Амортизация, млрд ¥				0.0205																0.0032	0.0076	0.0014	0.006	0.006
Себестоимость, млрд ¥											0.7051	0.576		0.8955		0.7356		1.42		1.27	0.469	1.12	0.6952	0.7004
Товарно материальные запасы ¥																0.0123	0.0178	0.0178	0.0352	0.0352		1.87	0.0344	0.0347	0.0311	0.0311

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
EPS		-0.04	-0.07	-0.0011	-0.0051	-0.000427	0.0064	-0.0091	0.0103	0.0103
Цена акции ао	1.26	1.05	1.32	1.37	0.96	0.71	0.57	0.48	0.485	0.485
Число акций ао, млн		11631.48	25267.54	28411.5	26832.13	26836.79	26695.12	26790.98	27749.18	27749.18
FCF/акцию		-0.1778	-0.0755	-0.0539	-0.0294	0.009	-0.0193	0.0213	0.0292	0.0292

	2017Q1	2017Q2	2017Q4	2018Q1	2018Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
EPS	-0.02	-0.02	-0.02	-0.03						-0.000236		0.0102		-0.000913		-0.01	0.008	0.0081
Цена акции ао										0.9136	0.8242	0.7577	0.6919	0.62	0.4291	0.5447	0.4557	0.5037	0.5209
Число акций ао, млн								26832.13	26834.95	26836.79	26836.79	26975.74		26975.74	26975.74	26975.74		26975.74	26975.74
FCF/акцию			-0.041	-0.0189	-0.0142	-0.0073	-0.0073									0.0075	0.0229	0.0229

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2004	2005	2008	2009	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %					2.88	-5.67	-11.87	-1.71	-8.28	-0.6986	1.22	-1.74	1.91	1.91	7.02
ROA, %					2.46	-4.9	-11.07	-1.53	-7.26	-0.6197	1.09	-1.57	1.54	1.54	4.28
ROIC, %	17.65	7.55	-1.55	1.24
ROS, %					176.72	-105.97	-50.22	-8.36	-40.02	-3.37	4.65	-7.92	5.66	5.66	9.67
ROCE, %					-2.47	-9.33	-12.98	-4.6	-3.35	1.65	1.44	-0.4459	3.14	3.14
Рентаб EBITDA, %					-139.78	-171.74	-52.91	-19.55	-11.94	-3.47	8.29	-0.3695	11.02	11.02	22.22
Чистая рентаб, %					176.72	-105.97	-50.22	-8.36	-40.02	-3.37	4.65	-7.92	5.66	5.66	9.67
Operation Margin, %					-151.75	-176.64	-55.39	-22.69	-16.3	3.23	5.61	-6.28	6.15	6.15	11.89
Доходность FCF, %						-13.91	-7.4		-2.7	0.944	-3.06	4.17

	2017Q4	2018Q1	2018Q4	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %					-2.68	-5.47	-1.18	0.4771	-0.3867	1.59	-0.1554		-1.91	1.52	1.55	7.02
ROA, %					-2.32	-4.8	-1.06	0.4233	-0.3403	1.43	-0.1388		-1.73	1.35	1.32	4.28
ROS, %						-55.35	-17.49	3.4	-3.92	9.72	-1.22	-15.89	-15.89	17.73	17.73	9.67
ROCE, %			-0.3622	-0.6857			-0.4311	1.53	-0.6981	0.7467	0.0162		0.5112	1.09	1.11
Рентаб EBITDA, %											0.6002	8.52	10.17	13.25	13.25	22.22
Чистая рентаб, %						-55.35	-17.49	3.4	-3.92	9.72	-1.22	-15.89	-15.89	17.73	17.73	9.67
Operation Margin, %						-56.9	-21.74	0.1914	-5.63	5.96	-3.28	7.5	-17.05	12.76	12.76	11.89
Доходность FCF, %	-3.62	-1.8	-1.23			-0.6347	-0.6482

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E			-15.5	-15.55		-25.32	-266.71	86.89	-46.94	41.32	41.32	15.83
P/BV			0.8783	1.85	2.12	2.1	1.86	1.05	0.8243	0.7438	0.7438	1.72
P/S			16.43	7.81	10.44	10.13	8.99	4.04	3.78	2.34	2.34	1.93
P/FCF			-7.19	-13.52		-36.97	105.93	-32.7	23.96	17.31	17.31	-15.98
E/P			-0.0645	-0.0643		-0.0395	-0.0037	0.0101	-0.0213	0.0203	0.0203	0.05
EV/EBITDA			-6.84	-13.81	-49	-74.33	-219.86	37.67	-690.44	14.24	14.24	4.36
EV/Ebit						-36.4	83.42	55.66	-123.43	15.77	15.77
EV/S			11.76	7.31		8.88	7.63	3.12	2.55	1.57	1.57	2.22
EV/FCF			-5.14	-12.65		-32.39	89.98	-22.17	13.77	9.75	9.75	-21.94
Debt/EBITDA	0.47		-1.28	-0.0151	-1.21	-1.15	-0.3023	0.5858	-12.81	0.9812	0.9812	1.27
Netdebt/Ebitda		4.61	2.73	0.9497	4.42	10.51	-11.41	-11.11	331.59	-6.98	-6.98	0.71
Debt/Ratio	0.0277		0.102	0.0018	0.0432	0.0249	0.0019	0.0114	0.0094	0.0254	0.0254	0.20
Debt/Equity	0.0245		0.1179	0.0019	0.0483	0.0284	0.0022	0.0126	0.0104	4.09	4.09	2.42
Debt/Net Income	0.2775		-2.08	-0.0159	-2.83	-0.3428	-0.3115	1.04	-0.5973	1.91	1.91	3.22
Бета									1.05	2.2	2.2	0.61
Индекс Альтмана			0.613	1.66		2.16			0.9129	0.9105	0.9105	2.79

	2017Q4	2018Q1	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E								-187.49	850.88	421.74	-460.53	198.29	91.62	-749.36		-54.66	-1000.67	64.49			15.83
P/BV			1.97				2.23	2.22		2.01	1.78		1.46	1.16		1.04	0.7442	1.02			1.72
P/S			38.97				22.6	32.8		14.36	18.05		8.91	9.15		8.69	2.82	3.6			1.93
P/FCF	-27.63	-55.55	-81.52				-157.54	-154.27													-15.98
E/P							-0.0245	-0.0053	0.0012	0.0024	-0.0022	0.005	0.0109	-0.0013		-0.0183		0.0341			0.05
EV/EBITDA														23.77	48.21	107.07	20.62	22.01			4.36
EV/Ebit																109.13	40.46	64.96
EV/S	16.16	26.52	35.47				19.97	29.11		12.36	15.53					10.89	5.16	8.29			2.22
EV/FCF	-22.34	-52.07	-74.21				-139.22	-136.92								39.01	10.2	16.49			-21.94
Debt/EBITDA																1.98	0.4143	0.4922			1.27
Netdebt/Ebitda																-51.33	-24.25	-24.17			0.71
Debt/Ratio						0.0448	0.0249	0.0023		0.0019	0.0014					0.0094	0.0041	0.0048	0.0027	0.0254	0.20
Debt/Equity						0.0518	0.0284	0.0026		0.0022	0.0016					0.0104	0.0049	0.0058	0.0037	0.0346	2.42
Debt/Net Income				-5.6	-3.87	-1.93	-0.5189	-0.2159		0.4561	-0.4226					-1.53	0.3096	0.3678			3.22

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	1994	1995	1996	1997	1998	1999	2003	2004	2005	2008	2009	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд							0.0033	0.0233	0.0311	0.0028	0.0075
Дивиденд	1.02	2.12	1.06	1.27			0.0255	0.0339				0
Див доход, ао, %	124.13	347.64	154.61	98.13	8	7.58	5.4	6.72				0	3.88
Дивиденды / прибыль, %							7.4	43.74	280.16	-19.4	340.53	0	36.85

	1994Q4	1995Q3	1995Q4	1996Q3	1997Q1	1997Q3	1997Q4	2003Q2	2004Q2	2004Q3	2004Q4	2006Q4	2007Q1	2007Q2	2007Q3	2007Q4	2008Q1	2008Q2	2008Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд										0.0078	0.0528	0.00069	0.00069	0.00069	0.00069	0.0019	0.0019	0.0019	0.0019
Дивиденд	1.02	1.7	0.4242	1.06	0.4242	0.4242	0.4242	0.0255	0.0339
Див доход, ао, %	135.22	225.23	53.81	168.57	30.64	31.5	41.01	5.91	6.05											3.88
Дивиденды / прибыль, %												35.64		137.81		68.6	68.6	68.6	68.6	36.85

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	-19.78	8.11	5.61	-2.07	9.95	9.95
Персонал, чел				1393	1505

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	CAGR 5
ebit_margin	0.2538	7.5	9.98	12.76	12.76

	CAGR 5

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HKEX: 1060 - Alibaba Pictures Group Limited

Raporlama Alibaba Pictures Group Limited

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