Goodbaby International Holdings Limited (1086) 📈: 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$			2.09	5.15	6.16	3.1	1.83	2.33	1.45	0.9529	0.8674
Выручка, млрд HK$		6.95	6.24	7.14	8.63	8.78	8.3	9.69	8.29	7.93	7.93
Чистая прибыль, млрд HK$		0.1974	0.2074	0.1794	0.1638	0.2022	0.2566	0.1238	0.0335	0.2035	0.2035
EV, млрд HK$			2.56	6.93	8.01	4.8	2.9	3.93	3.78	2.56	1.75
EBIT, млрд HK$	0.1038	0.2647	0.1748	0.3036	0.3157	0.3779	0.4023	0.0925	0.0943	0.2489
EBITDA, млрд HK$		0.4602	0.3736	0.5325	0.6063	0.7897	0.8678	0.7028	0.5764	0.7393	0.6212
Баланс стоимость, млрд HK$		2.37	2.44	5.11	4.91	5.04	5.75	6.06	5.52	5.6	5.6
FCF, млрд HK$		0.8646	0.2571	-0.234	0.0309	0.3789	0.7764	-0.0467	0.1916	0.7527	0.93
Операционный денежный поток, млрд HK$		1.06	0.536	0.0625	0.4318	0.6862	1.05	0.3126	0.5515	1.05	1.22
Операционная прибыль, млрд HK$		0.2647	0.1748	0.3036	0.3157	0.3779	0.4023	0.1661	0.0943	0.2489	0.2649
Операционные расходы, млрд HK$		1.79	1.94	2.44	3.35	3.4	7.9	9.54	3.36	3.72	7.66
CAPEX, млрд HK$		0.1996	0.2789	0.2965	0.4009	0.3073	0.2785	0.3145	0.3599	0.2929	0.2929

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд HK$							3.43	2.37	1.33	1.67	3.02		1.93		1.73		1.01		0.9635	0.8156
Выручка, млрд HK$								4.34	3.72	4.59	4.63		5.06		4.37		3.92		3.89	4.04	4.19
Чистая прибыль, млрд HK$												0.0114	0.0227	-0.000722	-0.0014	0.0175	0.0349	0.0125	0.025	0.1785	0.1854
EV, млрд HK$								4.07	3.05	2.75	2.98		3.54		3.59		2.78		3.38	2.56	1.73
EBIT, млрд HK$												-0.029	-0.029	-0.0037	-0.0037	-0.0273	-0.0273	0.034	0.0542	0.1946	0.2716
EBITDA, млрд HK$																	0.2307		0.2897	0.4497	0.4871
Баланс стоимость, млрд HK$										5.75	5.96	2.08	6.06	2.08	5.76		5.52		5.34	5.6	5.66
FCF, млрд HK$	-0.0585	0.0077	0.0077	0.0077	0.0947	0.0947	0.0947										0.3664		0.2195	0.5332
Операционный денежный поток, млрд HK$											0.0211	0.1352	0.1352	-0.0475	-0.0475	0.3232	0.3232	0.2526	0.3632	0.6823
Операционная прибыль, млрд HK$								0.1427	0.1254	0.3047	0.1515		0.0145		0.0188		0.082		0.0542	0.1946	0.2716
Операционные расходы, млрд HK$	1.56	1.85		2.1	2.1		2.09	2.14									1.68		1.73	1.99	1.93
CAPEX, млрд HK$											0.064	0.0932	0.0932	0.068	0.068	0.0952	0.0952	0.058	0.1438	0.1491

	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 HK$			0.7053	0.7582	0.9522	0.927	1.05	1.69	1.09	0.926	1.59	2.14
Short Term Investments HK$			0.3131	0.0254	0.2221	0.0034	0.0063	0.007	0.0178	0.0285	0.605	0.605
Long term investments HK$	0.000961	0.000927	0.000844	0.000814	0.0052	0.0051	0.008
Total Receivables HK$			0.6931	1.03	1.4	1.41	1.42	1.5	1.25	1.42	1.72	1.18
Total Current Assets HK$			3.43	3	4.58	4.4	4.57	5.41	5.45	4.46	5.45	5.45
Чистые активы, млрд HK$			0.8788	0.8582	1.04	1.08	1.36	1.29	1.37	1.32	4.46	1.32
Активы, млрд HK$			5.92	5.52	10.96	10.62	10.88	11.87	13.17	11.71	11.37	11.37
Short Term Debt HK$			0.6917	0.2782	1.34	0.8875	0.8922	1.99	0.3993	1.28	2.81	2.71
Long Term Debt HK$			1.01	0.9505	1.4	1.89	1.86	0.7857	2.29	2.37	0.088	0.088
Задолженность, млрд HK$			3.51	3.04	5.8	5.66	5.79	6.09	7.11	6.16	5.75	5.75
Чистый долг, млрд HK$			0.9923	0.4706	1.78	1.85	1.7	1.08	2.43	2.73	1.46	0.6499
Долг, млрд HK$			1.7	1.23	2.74	2.78	2.75	2.77	2.69	3.65	3.05	3.65
Interest income HK$			0.0533	0.0518	0.0609	0.1193	0.1371	0.1094	0.0543	0.0996	0.0482
Расходы на обслуживание долга HK$				0.0346	0.0051	0.1236	0.1419	0.1141	0.0906	0.1379	0.2156	0.2156
Чист. проц. доходы, млрд HK$				-0.0518	-0.0609	-0.1197	-0.1373	-0.1081	-0.0555	-0.0949	-0.1674	0.0482
Goodwill HK$		0.8084	0.8196	0.8117	2.79	2.68	2.64	2.76	2.81	2.63	2.61
Амортизация, млрд HK$		0.1569	0.1954	0.1987	0.229	0.2906	0.4117	0.4655	0.5003	0.4821	0.4905
Себестоимость, млрд HK$			4.9	4.13	4.4	4.97	5	4.64	5.7	4.94	3.96	3.96
Товарно материальные запасы HK$			1.24	1.1	1.86	1.94	1.95	2.06	2.4	1.9	1.46	1.46

	2013Q2	2014Q2	2015Q2	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд HK$											1.05	1.88	1.69		1.39		1.09		0.7767		0.926		1.03	1.59	1.41
Short Term Investments HK$									0.0034			0.1649	0.007		0.0071		0.0178		0.0752		0.0285		0.347	0.605	0.0323
Long term investments HK$					0.000814	0.00084	0.0052	0.005	0.0051	0.0044	0.008
Total Receivables HK$																1.75	1.75	1.23	1.23	1.42	1.42	1.1	1.1	1.72	1.24
Total Current Assets HK$																5.45	5.45	4.91	4.91	4.46	4.46	4.7	4.7	5.45	4.88
Чистые активы, млрд HK$														1.29	1.29	1.37	1.37	1.27	1.27	1.32	1.32	1.27	1.27
Активы, млрд HK$											10.88	11.33	11.87		12.21		13.17		12.31		11.71		11.27	11.37	10.66
Short Term Debt HK$											0.8922	2.04	1.99		0.364		0.3993		0.3556		0.5273		1.33	2.81	2.19
Long Term Debt HK$										2.06	1.86	1.57	0.7857		0.9769		2.29		2.29		2.17		2.19	0.088
Задолженность, млрд HK$											5.79	6.27	6.09		6.26		7.11		6.56		6.2		5.89	5.75	4.97
Чистый долг, млрд HK$											1.7	1.72	1.08		1.52		2.43		2.84		2.43		2.49	1.46	0.9007
Долг, млрд HK$											2.75	3.6	2.77		1.34		2.69		2.64		2.7		3.52	3.05	2.31
Interest income HK$									0.0641	0.0701	0.067	0.0573	0.0521		0.0307		0.0235		0.032		0.0676		0.088
Расходы на обслуживание долга HK$											0.0051	0.0081	0.000832		0.0012		0.0028		0.0045		0.0601		0.1069	0.1087	0.0877
Чист. проц. доходы, млрд HK$																	0.0235		0.032		0.0676		0.088
Goodwill HK$										2.67	2.64	2.6	2.76		2.78		2.81		2.71		2.63		2.58	2.61
Амортизация, млрд HK$	0.0277	0.0392	0.0489	0.0497		0.0572		0.0726													0.2356		0.2354	0.2551	0.2155
Себестоимость, млрд HK$											2.48	2.17	2.46		2.66		3.03		2.69		2.25		2.1	1.86	1.99
Товарно материальные запасы HK$																2.4	2.4	2.09	2.09	1.9	1.9	1.49	1.49	1.46	1.58

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.19	0.25	0.1	0.12	0.15	0.07	0.0201	0.122			0.122
Цена акции ао		4.29	2.46	1.73	1.05	1	0.63	0.72	0.88	0.93	0.93
Число акций ао, млн	556.94	1366.15	1541.2	1668.02	1668.02	1668.03	1668.03	1668.03			1668.03
FCF/акцию	0.4616	-0.1713	0.0201	0.2272	0.4655	-0.028	0.1149	0.4512			0.5576

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 çeyreğin ortalaması	CAGR 5
EPS							0.04	0.03	0.12	0.06		0.01		-0.000865		0.02		0.015		0.107	0.1112
Цена акции ао											1.5	1.16	1	1.04	0.8502	0.6052	0.6852	0.5776	0.5348	0.4889
Число акций ао, млн						1697	1668.02	1668.02	1668.02	1668.03		1668.03		1668.03		1668.03		1668.03		1668.03
FCF/акцию	-0.105	-0.1032	0.0057	0.0047	0.0615	0.0558										0.2197		0.1316		0.3197

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

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
ROE, %		8.35	8.5	3.51	3.33	4.01	4.46	2.04	0.5785	3.66			3.66	3.92
ROA, %		3.33	3.76	1.64	1.54	1.86	2.16	0.94	0.2691	1.76			1.76	5.81
ROIC, %	2.47	6.23	7.17	3	3.21
ROS, %				2.51	1.9	2.3	3.09	1.28	0.4038	2.57	2.57	2.57	2.57	6.61
ROCE, %	4.46	10.99	7.05	5.88	6.36	7.43	6.96	1.53	1.13	4.02				12.65
Рентаб EBITDA, %		6.62	5.99	7.46	7.03	9	10.45	7.25	6.95	9.33			7.49	8.90
Чистая рентаб, %		2.84	3.32	2.51	1.9	2.3	3.09	1.28	0.4038	2.57			2.57	6.61
Operation Margin, %				4.25	3.66	4.31	4.84	1.71	1.14	3.14	3.34	3.34	3.34	7.97
Доходность FCF, %			12.28	-4.55	0.502	12.23	42.54	-2.01	13.2	97.6

	2014Q2	2014Q4	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %											1.32	1.08	3.52	1.7	0.3753	-0.0251	0.6332	0.9219	4.91	4.04	3.92
ROA, %											0.6108	0.4778	1.71	0.8277	0.1727	-0.0117	0.2982	0.4438	1.58	1.68	5.81
ROIC, %	1.14	2.66	1.34	1.36	1.75	1.88	0.9624	1.99	1.49
ROS, %											1.53	1.46	4.41	2.18	0.4491	-0.033	0.8912	0.6431	4.42	4.43	6.61
ROCE, %											0.5935	1.21	2.33	1.26	-0.4793	-0.065	-0.4955	0.6673	2.6	4.03	12.65
Рентаб EBITDA, %																	5.89	7.45	11.14	11.63	8.90
Чистая рентаб, %											1.53	1.46	4.41	2.18	0.4491	-0.033	0.8912	0.6431	4.42	4.43	6.61
Operation Margin, %											3.29	3.37	6.64	3.27	0.287	0.4299	2.09	1.39	4.82	6.49	7.97
Доходность FCF, %					-2.76	-2.89	0.1342	0.0928	2.26	2.76

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	10.09	28.7	37.61	15.33	7.11	18.78	31.38	5.41			5.41	17.00
P/BV	0.8577	1.01	1.25	0.6152	0.3175	0.3837	0.1891	0.1956			0.1956	-213.30
P/S	0.3355	0.7207	0.7138	0.3531	0.2198	0.2399	0.1267	0.1389			0.1389	1.88
P/FCF		-22	199.22	8.18	2.35	-49.84	7.58	1.02	0.9326	0.9326	0.9326	293.81
E/P		0.0348	0.0266	0.0652	0.1406	0.0532	0.0231	0.2135	0.2346	0.2346	0.2346	0.05
EV/EBITDA	6.86	13.02	13.21	6.08	3.35	5.59	6.56	3.46			5.6	8.30
EV/Ebit				11.89	6.86	22.85	40.09	10.27	0	0	0
EV/S		0.9706	0.9283	0.5467	0.3498	0.4057	0.4558	0.3225	0.2209	0.2209	0.2209	4.05
EV/FCF		-29.63	259.06	12.66	3.74	-84.27	19.73	3.4	1.88	1.88	1.88	235.67
Debt/EBITDA		5.14	4.58	3.49	3.19	3.83	6.34	4.12	5.88	5.88	5.88	1.78
Netdebt/Ebitda		3.35	3.05	2.15	1.24	3.46	4.73	1.97	1.05	1.05	1.05	0.88
Debt/Ratio		0.2496	0.2615	0.2532	0.2336	0.2045	0.312	0.2681	0.3209	0.3209	0.3209	0.23
Debt/Equity		0.5358	0.5651	0.5467	0.4822	0.4444	0.6625	0.5443	2.77	2.77	2.77	1.28
Debt/Net Income		15.26	16.96	13.62	10.81	21.76	109.15	14.99	17.94	17.94	17.94	3.23
Бета								-1.05	2.21	-6.93	-6.93	2.26
Индекс Альтмана		1.75	2.07	1.89	1.87	1.47	1.36	1.3	2.26	2.26	2.26	6.39

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E							35.65	24.58	8.26	29.92	85.05	-1197.09	28.9	14.75	4.62	2.14	17.00
P/BV							0.4701	0.2657	0.2908	0.5077	0.3192	0.2999	0.183	0.1643	0.1956	0.1466	-213.30
P/S							0.5453	0.3579	0.3645	0.6534	0.382	0.395	0.2576	0.1132	0.0929	0.0688	1.88
P/FCF	-36.17	-34.62	745.38	1077.7	44.25	36.26											293.81
E/P						0.0395	0.0281	0.0407	0.1211	0.0334	0.0118	-0.000835	0.0346	0.026	0.1094		0.05
EV/EBITDA													16.38	6.49	2.64	1.41	8.30
EV/Ebit													-779.99	62.27	13.14	6.39
EV/S							0.9366	0.8203	0.5999	0.6431	0.6991	0.8213	0.7102	0.8683	0.6331	0.4142	4.05
EV/FCF	-44.22	-47.06	976.25	1309.71	63.79	54.77							10.31	15.39	4.79		235.67
Debt/EBITDA													15.84	12.16	6.78	4.74	1.78
Netdebt/Ebitda													11.83	8.61	3.24	1.85	0.88
Debt/Ratio							0.2532	0.318	0.2336	0.1098	0.2045	0.2145	0.2305	0.3125	0.2681	0.2168	0.23
Debt/Equity							0.5467	0.7196	0.4822	0.2252	0.4444	0.4586	0.4895	0.66	0.5443	0.408	1.28
Debt/Net Income							41.45	66.56	13.7	13.27	118.42	-1830.14	77.3	140.8	17.09	12.46	3.23

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2008	2011	2012	2013	2014	2015	2016	2017	2018	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.0132	0.05	0.05	0.0502	0.055	0.0557	0.0557	0.0559	0.0834
Дивиденд		0.05	0.05	0.05	0.05		0.05	0.05	0.05	0
Див доход, ао, %		1.39	2.04	1.31	1.35	1.42	1.33	1.33	1.25	0	3.71
Дивиденды / прибыль, %	528.72	28.26	27.59	29.34	95.78	28.2	26.85	31.16	50.93	0	34.40

	2011Q2	2012Q2	2013Q2	2014Q2	2015Q4	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд					0.0139	0.0139	0.0139	0.014	0.014	0.014	0.0209	0.0209	0.0209	0.0834
Дивиденд	0.05	0.05	0.05	0.05			0.05			0.05			0.05
Див доход, ао, %	1.13	2.09	1.3	1.24			1.18			1.4			0.9974		3.71
Дивиденды / прибыль, %					34.4	34.4	34.4	27.87	22.22	22.41	38.16	40.19	15.68	270.57	34.40

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	4.43	4.97	2.04	1.14	3.14
Персонал, чел					7357	6224

	2022Q4	2023Q2	2023Q4	2024Q2	CAGR 5
ebit_margin	-0.1236	1.39	4.82	6.49

	CAGR 5

Investing Port

HKEX: 1086 - Goodbaby International Holdings Limited

Raporlama Goodbaby International Holdings Limited

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