China Huarong Energy Company Limited (1101) 📈: 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 ¥		1.28	1.01	1.83	2.15	0.5949	0.407	0.5501	0.3564	0.2117	0.2004
Выручка, млрд ¥		0.7385	-4.12	-0.5124	0.049	0.0477	0.0348	0.3168	0.1028	0.0826	0.0826
Чистая прибыль, млрд ¥		-6.54	-3.56	-1.88	-0.1384	0.1373	0.7826	-0.0211	-0.6709	-0.5264	-0.5264
EV, млрд ¥		23.6	24.59	25.64	5.78	4.15	3.78	4.83	4.5	4.03	4.03
EBIT, млрд ¥	-8.04	-5.12	-5.18	-0.855	-0.0426	-0.0324	-0.0549	0.0218	-0.4625	-0.3013
EBITDA, млрд ¥		-4.56	-4.68	-0.3765	-0.0132	-0.0068	-0.0348	0.0552	-0.4298	-0.2699	-0.4297
Баланс стоимость, млрд ¥		-5.38	-8.83	-10.76	-9.02	-8.55	-7.87	-8.07	-8.7	-9.22	-9.22
FCF, млрд ¥		-0.1624	0.0167	-0.0499	-0.3293	-0.0487	-0.0228	0.0175	0.0081	-0.001	-0.001
Операционный денежный поток, млрд ¥		-0.1522	0.0594	0.0201	-0.201	-0.043	-0.009	0.0284	0.0219	0.007	0.007
Операционная прибыль, млрд ¥		-5.12	-5.18	-0.855	-0.0426	-0.0324	-0.0549	0.0221	-0.1599	-0.0118	-0.1758
Операционные расходы, млрд ¥		3.65	0.5946	0.2204	0.0575	0.0455	0.0897	0.4591	0.2057	0.2073	0.2584
CAPEX, млрд ¥		0.0102	0.0427	0.07	0.1283	0.0057	0.0137	0.0108	0.0138	0.0081	0.0081

	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥								1.53	0.5403	0.3198		0.4698		0.5561		0.5459		0.3769		0.2642		0.2402		0.1214
Выручка, млрд ¥										0.0143		0.0205		0.1354		0.1814		0.0509		0.0519	0.0245	0.0245	0.0168	0.0168
Чистая прибыль, млрд ¥															-0.0511	-0.0198	-0.1905	-0.381	-0.1509	-0.3018	-0.2224	-0.2224	-0.0408	-0.0408
EV, млрд ¥									4.09	3.96		3.85				4.83		4.77		4.4	4.29	4.25	4.04	4.03
EBIT, млрд ¥														0.003	0.008	0.008	0.0054	0.0054		-0.002	0.001	0.001	-0.0069	-0.0069
EBITDA, млрд ¥				-0.0033	-0.0033	-0.0017	-0.0017	-0.0017												0.0043	0.0065	0.0065	0.0001	0.0001
Баланс стоимость, млрд ¥										-8.06		-7.87		-7.96		-8.07		-8.43		-8.7	-9.09	-9.09	-9.22	-9.22
FCF, млрд ¥				-0.0823	-0.0823	-0.0122	-0.0122	-0.0122												-0.0051	-0.0019	-0.0019	0.0014	0.0014
Операционный денежный поток, млрд ¥															0.0188	0.0188	0.0091	0.0091	0.0019	-0.0019	-0.0019	-0.0019	0.0054	0.0054
Операционная прибыль, млрд ¥										-0.709		-0.4905		0.018		0.0041		0.0076		0.0106	0.001	0.001	-0.0069	-0.0069
Операционные расходы, млрд ¥	-0.118	-0.118	-0.1155		0.1028			0.0188												0.1248	0.1612	0.1612	0.0066	0.0066
CAPEX, млрд ¥											0.0041	0.0041	0.0024	0.0024	0.003	0.003			0.0069	0.0069			0.004	0.004

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥							0.0692	0.1073	0.0699	0.0093	0.0429	0.0161	0.0239	0.0146	0.0021	0.0021
Short Term Investments ¥	1.91	4.54	4.96	3.97	1.13	0.1198	0.0726	0.0375	0.0207	0.0000
Long term investments ¥									0.0443
Total Receivables ¥							0.9796	0.4637	0.4908	0.0057	0.0147	0.0136	0.0119	0.0054	0.0076	0.0076
Total Current Assets ¥							2.13	1.25	1.13	22.45	0.0638	0.0323	0.0639	0.0459	0.0255	0.0255
Чистые активы, млрд ¥							17	16.58	16.07	0.748	0.5984	0.2589	0.5768	0.5753	0.0459	0.5753
Активы, млрд ¥							24.65	23.31	22.51	24.9	2.35	1.01	1.38	1.42	1.41	1.41
Short Term Debt ¥							22.23	23.66	23.67	2.89	2.66	1.94	1.42	1.53	1.7	1.7
Long Term Debt ¥							0.1648	0.03	0.2084	0.7546	0.9371	1.45	2.16	2.3	2.24	2.24
Задолженность, млрд ¥							30.36	32.58	33.75	34.53	10.91	8.9	9.45	9.93	10.43	10.43
Чистый долг, млрд ¥							22.33	23.58	23.81	3.63	3.55	3.38	3.56	3.82	3.93	3.93
Долг, млрд ¥							22.4	23.69	23.88	3.64	3.59	3.39	3.58	3.83	3.93	3.83
Interest income ¥							2.16	2.51	0.0576	1.63	0.3224	0.0356	0.0293	0.5216
Расходы на обслуживание долга ¥								0.1526	0.8219	0.3765	0.3014	0.2073	0.2007	0.2049	0.2194	0.2194
Чист. проц. доходы, млрд ¥								-2.27	-1.39	-0.3295	-0.267	-0.1707	-0.1267	-0.1779	-0.2194	0.5216
Goodwill ¥		0.0551	0.0551	0.0551									0.0333	0.0333	0.0333
Амортизация, млрд ¥						0.511	0.5588	0.4992	0.4785	0.0294	0.0256	0.0201	0.0257	0.0327	0.0314
Себестоимость, млрд ¥							2.22	0.4679	0.1222	0.034	0.0347	0.0412	0.2637	0.0571	0.0511	0.0511
Товарно материальные запасы ¥							1.01	0.6435	0.546	0.003	0.0017	0.000818	0.0043	0.005	0.003	0.003

	2010Q3	2010Q4	2011Q2	2011Q4	2012Q2	2012Q4	2014Q2	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥																0.0072	0.0161		0.0106		0.0239		0.0187		0.0146	0.0054	0.0054	0.0021	0.0021
Short Term Investments ¥			4.23	4.96	5.17		0.7393					0.0000		0.0006
Long term investments ¥								0.0431	0.0443		0.0315
Total Receivables ¥																			0.0473	0.0258	0.0258	0.0263	0.0263		0.0054	0.039	0.0136	0.0076	0.0076
Total Current Assets ¥																				0.0639	0.0639	0.0499	0.0499	0.0459	0.0459	0.0482	0.0482	0.0255	0.0255
Чистые активы, млрд ¥																	0.2589	0.366	0.366	0.5768	0.5768	0.5773	0.5773		0.5753	0.5763	0.5763
Активы, млрд ¥																1.66	1.01		1.45		1.38		1.41		1.42	1.46	1.46	1.41	1.41
Short Term Debt ¥												2.89		2.61	2.66	2.86	1.94								1.53	1.6	1.6	1.7	1.7
Long Term Debt ¥														0.8506	0.9371	0.7942	1.45		1.26		2.16		2.22		2.3		2.44		2.24
Задолженность, млрд ¥																9.75	8.9		9.41		9.45		9.65		10.12	10.37	10.37	10.43	10.43
Чистый долг, млрд ¥																3.65	3.38		3.67		3.56		3.73		3.82	4.04	4.04	3.93	3.93
Долг, млрд ¥												3.64		3.46	3.59	3.65	3.39								3.83	4.05	4.05	3.93	3.93
Interest income ¥												2.7		0.1547	0.1677	0.1765	0.1409		0.0126		0.0167		0.2995		0.2221		0.3643
Расходы на обслуживание долга ¥													0.0753	0.0753	0.0069	0.0062	0.0225		0.012		0.0157		0.0032		0.0145		0.1563
Чист. проц. доходы, млрд ¥																					0.0205		0.3222		0.2389		0.3919
Goodwill ¥	0.0551	0.0551		0.0551		0.0551													0.046		0.0333		0.0333		0.0333		0.0333		0.0333
Амортизация, млрд ¥										0.0073	0.0073	0.0064	0.0064	0.0064											0.0063	0.0055	0.0055	0.007	0.007
Себестоимость, млрд ¥																0.0104	0.0308		0.1125		0.1512		0.0257		0.0314	0.0144	0.0144	0.0112	0.0112
Товарно материальные запасы ¥																			0.0021	0.0043	0.0043	0.0049	0.0049		0.005	0.0038	0.0038	0.003	0.003

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-2.12	-1.64		-0.0383	0.0321	-0.86	-0.0054	-0.057	-0.1104			-0.1104
Цена акции ао			0.295	0.143	0.111	0.117	0.098	0.062	0.025	0.032	0.034	0.034
Число акций ао, млн	2171.59	2191.24	4882.22	11581.91	4770.49	4770.49	4770.49	11776.49	4770.49			4770.49
FCF/акцию	-0.0748	0.0076	-0.0102	-0.0284	-0.0102	-0.0048	0.0037	0.000686	-0.000216			-0.000216

	2016Q4	2017Q2	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
EPS	-0.74	-0.38	-0.48										-0.0051		-0.0935		-0.0681	-0.0466	-0.0466	-0.0086	-0.0086
Цена акции ао												0.1046	0.1144	0.0902	0.079	0.0747	0.0554	0.0659	0.0504	0.0363	0.0254
Число акций ао, млн							11581.91	4770.49	4770.49	4770.49	4770.49		4770.49		4770.49		4770.49		4770.49		4770.49
FCF/акцию			-0.0169	-0.0169	-0.0011	-0.0011	-0.0011										-0.0011	-0.000391	-0.000391	0.000284	0.000284

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %				121.66	40.39	17.52	1.53	-1.61	-9.95	0.2621	8	5.88			5.88	14.16
ROA, %				-26.54	-15.29	-8.37	-0.5557	5.85	77.8	-1.53	-47.86	-37.25			-37.25	6.66
ROIC, %	6.62	-1.07
ROS, %						367.87	-282.62	287.6	2248.85	-6.68	-652.33	-637.15	-637.15	-637.15	-637.15	11.13
ROCE, %			-2562.82	89.82	55.93	7.6	0.4423	0.3788	0.6952	-0.2707	7.51	4.48
Рентаб EBITDA, %				-617.95	113.68	73.48	-26.95	-14.33	-99.95	17.43	-417.89	-326.61			-417.85	26.39
Ebit margin, %								-127.53	382.4	10.39	-449.72	-364.63
Чистая рентаб, %				-886.01	86.55	367.87	-282.62	287.6	2248.85	-6.68	-652.33	-637.15			-637.15	11.13
Operation Margin, %						166.87	-87	-67.94	-157.8	6.97	-155.52	-14.29	-212.75	-212.75	-212.75	17.64
Доходность FCF, %			-100.21	-12.71	1.64	-2.72	-15.31	-8.19	-5.59	3.19	2.27	-0.4866

	2010Q4	2011Q2	2011Q4	2012Q2	2012Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %																10.92	4.29	0.017	0.2453	4.52	3.47	2.45	2.52	0.4554	0.4489	14.16
ROA, %																-52.9	-33.57	-0.0934	-1.43	-27.1	-21.23	-15.2	-15.2	-2.84	-2.9	6.66
ROIC, %	2.12	1.93	-0.2616	-0.2422	-5.18
ROS, %																-6169.79	-1644.07	-1	-10.91	-748.2	-581.15	-906.81	-906.81	-243.07	-243.07	11.13
ROCE, %																0.1178	0.227	-0.0373	-0.0985	-0.0651	0.0232	-0.0114	-0.0162	0.1081	0.1058
Рентаб EBITDA, %											-26.95	-26.95	-14.33	-14.33	-14.33						16.67	26.45	26.45	0.4647	0.4647	26.39
Ebit margin, %																					-7.62	4.14	4.14	-41.4	-41.4
Чистая рентаб, %																-6169.79	-1644.07	-1	-10.91	-748.2	-581.15	-906.81	-906.81	-243.07	-243.07	11.13
Operation Margin, %																-4972.63	-2387.58	13.28	2.27	14.89	20.34	4.14	4.14	-41.4	-41.4	17.64
Доходность FCF, %						0.3053	-1.17	-1.27	-1.52	-5.01	-6.18	-8.88	-0.62	-0.6998	-0.7939

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

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
P/E	-0.3706	-0.1952	-0.2845	-0.9717	-15.55	4.33	0.52	-26.01	-0.522	-0.4021				6.68
P/BV		-0.2374	-0.1149	-0.1702	-0.2385	-0.0696	-0.0517	-0.0682	-0.0802	-0.0111			-0.0111	0.72
P/S		1.73	-0.2462	-3.57	43.95	12.46	11.69	1.74	6.64	1.21			1.21	0.65
P/FCF				-36.72	-6.53	-12.21	-17.88	31.37	44.14	-205.52	-194.56	-194.56	-194.56	-4.39
E/P				-1.03	-0.0643	0.2308	1.92	-0.0384	-1.92	-2.49	-2.63	-2.63	-2.63	0.13
EV/EBITDA		-5.17	-5.25	-68.1	-438.26	-606.22	-108.78	71.46	-10.47	-14.94			-9.6	3.34
EV/Ebit						-76.95	34.11	137.31	-9.72	-13.39	0	0	0
EV/S				-50.04	118.12	86.84	108.73	14.26	43.73	48.81	48.81	48.81	48.81	0.73
EV/FCF				-514.06	-17.56	-85.13	-166.25	257.61	557.02	-3915.35	-3915.35	-3915.35	-3915.35	-8.01
Debt/EBITDA				-63.42	-275.89	-525.52	-97.54	61.09	-8.91	-14.58	-8.91	-8.91	-8.91	1.50
Netdebt/Ebitda				-63.23	-275.19	-519.25	-97.08	64.4	-8.88	-14.57	-9.15	-9.15	-9.15	0.47
Debt/Ratio				1.06	0.1462	1.53	3.37	2.59	2.69	2.8	2.73	2.73	2.73	0.19
Debt/Equity				-2.22	-0.4036	-0.4206	-0.4313	-0.4437	-0.4404	-0.427	6.66	6.66	6.66	0.41
Debt/Net Income				-12.67	-26.31	26.18	4.34	-20.21	-5.71	-7.47	-7.28	-7.28	-7.28	3.97
Бета										4.75	0.1785	4.36	4.36	-0.35
Индекс Альтмана				0.3075	0.2197	0.4975	1.54	0.9148	-1.21	-0.3754	-0.2228	-0.2228	-0.2228	6.32

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E													44.68	11.83	-0.3635	-1.39	-410.69	-27.58	-0.9892	-0.8756		-0.54		-2.98	6.68
P/BV															-0.0397	-0.0597	-0.0699	-0.0677	-0.0447	-0.0304	-0.0282	-0.0233	-0.0119	-0.0111	0.72
P/S															22.43	22.87	4.11	3.01	7.4	5.09	2.46	2.05	1.17	1.21	0.65
P/FCF				327.5	-85.44	-78.48	-65.86	-19.97	-16.17	-11.26	-161.3	-142.9	-125.96												-4.39
E/P													0.0224	0.0846	-2.75	-0.7189	-0.0024	-0.0363	-1.01	-1.14		-1.85		-0.3361	0.13
EV/EBITDA							-257.4	-7715.12		-7497.91	-3272.17		-2917.68							945.3	661.41	196.34	232.4	307.1	3.34
EV/Ebit																				-2068.63	4221.56	4178.46	-581.42	-580.43
EV/S											468.76		417.97	205.44	278.08	187.26				157.6	174.96	173.17	240.69	240.28	0.73
EV/FCF							-1943.13	-309.12		-300.41	-459.48		-409.7							-809.05	-2297.84	-2274.38	2986.82	2981.74	-8.01
Debt/EBITDA							-249.64	-7237.82		-7228.92	-2128.91		-2025.75							884.78	623.54	623.54	50445.08	50445.08	1.50
Netdebt/Ebitda							-248.68	-7216.65		-7216.93	-2123.48		-2020.65							881.41	622.71	622.71	50417.6	50417.6	0.47
Debt/Ratio											0.1462		1.4	1.53	2.2	3.37				2.69	2.76	2.76	2.8	2.8	0.19
Debt/Equity											-0.4036		-0.4021	-0.4206	-0.4533	-0.4313				-0.4404	-0.4451	-0.4451	-0.427	-0.427	0.41
Debt/Net Income											106.04		100.9	78.67	-4.15	-10.05				-25.38	-18.19	-18.19	-96.45	-96.45	3.97
Индекс Альтмана	0.3489	0.3373	0.2393	0.2483	0.4297		0.4118	0.4907		0.4483	0.2204		0.8937												6.32

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2007	2011	2012	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.0049	0.84	0.154
Дивиденд		0.722	0.135	0
Див доход, ао, %		15.39	7.72	0	9.42
Дивиденды / прибыль, %		46.42	-26.9	0	67.26

	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2012Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд	0.21	0.21	0.21	0.21	0.0385	0.0385	0.0385	0.0385	0.154
Дивиденд			0.4053	0.3168			0.135
Див доход, ао, %			7.39	8.38			7.06			9.42
Дивиденды / прибыль, %	46.42	46.42	46.42	46.42	-26.9	-26.9	-26.9	-26.9	-7.09	67.26

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	149	144

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1101 - China Huarong Energy Company Limited

Raporlama China Huarong Energy Company Limited

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