HKEX: 1101 - China Huarong Energy Company Limited

Altı ay boyunca karlılık: -50%
Temettü getirisi: 0.00%
Sektör: Energy

Raporlama China Huarong Energy Company Limited

Raporlar

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

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 0.4240 -18.67
Выручка, млрд ¥
0.7385 -4.12 -0.5124 0.049 0.0477 0.0348 0.3168 0.1028 0.0826 0.0826 0.1169 11.61
Чистая прибыль, млрд ¥
-6.54 -3.56 -1.88 -0.1384 0.1373 0.7826 -0.0211 -0.6709 -0.5264 -0.5264 -0.0597 -230.84
EV, млрд ¥
23.6 24.59 25.64 5.78 4.15 3.78 4.83 4.5 4.03 4.03 4.26 -0.59
EBIT, млрд ¥
-8.04 -5.12 -5.18 -0.855 -0.0426 -0.0324 -0.0549 0.0218 -0.4625 -0.3013 -0.1659 56.20
EBITDA, млрд ¥
-4.56 -4.68 -0.3765 -0.0132 -0.0068 -0.0348 0.0552 -0.4298 -0.2699 -0.4297 -0.1372 108.80
Баланс стоимость, млрд ¥
-5.38 -8.83 -10.76 -9.02 -8.55 -7.87 -8.07 -8.7 -9.22 -9.22 -8.4820 1.52
FCF, млрд ¥
-0.1624 0.0167 -0.0499 -0.3293 -0.0487 -0.0228 0.0175 0.0081 -0.001 -0.001 -0.0094 -54.03
Операционный денежный поток, млрд ¥
-0.1522 0.0594 0.0201 -0.201 -0.043 -0.009 0.0284 0.0219 0.007 0.007 0.0011 -169.55
Операционная прибыль, млрд ¥
-5.12 -5.18 -0.855 -0.0426 -0.0324 -0.0549 0.0221 -0.1599 -0.0118 -0.1758 -0.0474 -18.29
Операционные расходы, млрд ¥
3.65 0.5946 0.2204 0.0575 0.0455 0.0897 0.4591 0.2057 0.2073 0.2584 0.2015 35.43
CAPEX, млрд ¥
0.0102 0.0427 0.07 0.1283 0.0057 0.0137 0.0108 0.0138 0.0081 0.0081 0.0104 7.28


Bilanço

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 0.0199 -45.30
Short Term Investments ¥
1.91 4.54 4.96 3.97 1.13 0.1198 0.0726 0.0375 0.0207 0.0000 0.2761 -55.07
Long term investments ¥
0.0443 0.0443 0.00
Total Receivables ¥
0.9796 0.4637 0.4908 0.0057 0.0147 0.0136 0.0119 0.0054 0.0076 0.0076 0.0106 -12.36
Total Current Assets ¥
2.13 1.25 1.13 22.45 0.0638 0.0323 0.0639 0.0459 0.0255 0.0255 0.0463 -16.76
Чистые активы, млрд ¥
17 16.58 16.07 0.748 0.5984 0.2589 0.5768 0.5753 0.0459 0.5753 0.4111 -40.16
Активы, млрд ¥
24.65 23.31 22.51 24.9 2.35 1.01 1.38 1.42 1.41 1.41 1.51 -9.71
Short Term Debt ¥
22.23 23.66 23.67 2.89 2.66 1.94 1.42 1.53 1.7 1.7 1.85 -8.56
Long Term Debt ¥
0.1648 0.03 0.2084 0.7546 0.9371 1.45 2.16 2.3 2.24 2.24 1.82 19.04
Задолженность, млрд ¥
30.36 32.58 33.75 34.53 10.91 8.9 9.45 9.93 10.43 10.43 9.92 -0.90
Чистый долг, млрд ¥
22.33 23.58 23.81 3.63 3.55 3.38 3.56 3.82 3.93 3.93 3.65 2.05
Долг, млрд ¥
22.4 23.69 23.88 3.64 3.59 3.39 3.58 3.83 3.93 3.83 3.66 1.83
Interest income ¥
2.16 2.51 0.0576 1.63 0.3224 0.0356 0.0293 0.5216 0.5078 -20.38
Расходы на обслуживание долга ¥
0.1526 0.8219 0.3765 0.3014 0.2073 0.2007 0.2049 0.2194 0.2194 0.2267 -6.15
Чист. проц. доходы, млрд ¥
-2.27 -1.39 -0.3295 -0.267 -0.1707 -0.1267 -0.1779 -0.2194 0.5216 -0.1923 -3.85
Goodwill ¥
0.0551 0.0551 0.0551 0.0333 0.0333 0.0333 0.0420 -9.58
Амортизация, млрд ¥
0.511 0.5588 0.4992 0.4785 0.0294 0.0256 0.0201 0.0257 0.0327 0.0314 0.0271 4.17
Себестоимость, млрд ¥
2.22 0.4679 0.1222 0.034 0.0347 0.0412 0.2637 0.0571 0.0511 0.0511 0.0896 8.05
Товарно материальные запасы ¥
1.01 0.6435 0.546 0.003 0.0017 0.000818 0.0043 0.005 0.003 0.003 0.0030 12.03


Terfi

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 -0.2001 -228.02
Цена акции ао 0.295 0.143 0.111 0.117 0.098 0.062 0.025 0.032 0.022 0.022 0.0478 -25.83
Число акций ао, млн 2171.59 2191.24 4882.22 11581.91 4770.49 4770.49 4770.49 11776.49 4770.49 4770.49 6171.69 0.00
FCF/акцию -0.0748 0.0076 -0.0102 -0.0284 -0.0102 -0.0048 0.0037 0.000686 -0.000216 -0.000216 -0.0022 -53.74


Yeterlik

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 0.5164 -229.57
ROA, % -26.54 -15.29 -8.37 -0.5557 5.85 77.8 -1.53 -47.86 -37.25 -37.25 6.66 -0.5980 -244.81
ROIC, % 6.62 -1.07 2.77 -140.20
ROS, % 367.87 -282.62 287.6 2248.85 -6.68 -652.33 -637.15 -637.15 -637.15 -637.15 11.13 -514.0920 148.82
ROCE, % 55.93 7.6 0.4423 0.3788 0.6952 -0.2707 7.51 4.48 0 0 0.00 2.56 63.90
Ebit margin, % -127.53 382.4 10.39 -449.72 -364.63 0 0 -109.8180 23.38
Рентаб EBITDA, % 113.68 73.48 -26.95 -14.33 -99.95 17.43 -417.89 -326.61 -520.08 -520.08 27.15 -269.4200 39.08
Чистая рентаб, % -886.01 86.55 367.87 -282.62 287.6 2248.85 -6.68 -652.33 -637.15 -637.15 11.13 248.06 -217.24
Operation Margin, % 166.87 -87 -67.94 -157.8 6.97 -155.52 -14.29 -212.75 -212.75 -212.75 17.64 -117.6680 -298.12
Доходность FCF, % -100.21 -12.71 1.64 -2.72 -15.31 -8.19 -5.59 3.19 2.27 -0.4866 -1.7613 -43.14


Oranlar

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 -4.4168 -162.17
P/BV
-0.2374 -0.1149 -0.1702 -0.2385 -0.0696 -0.0517 -0.0682 -0.0802 -0.0111 -0.0111 0.72 -0.0562 -30.73
P/S
1.73 -0.2462 -3.57 43.95 12.46 11.69 1.74 6.64 1.21 1.21 0.65 6.75 -37.27
P/FCF
-36.72 -6.53 -12.21 -17.88 31.37 44.14 -205.52 -194.56 -194.56 -194.56 -4.39 -103.8260 -244.05
E/P
-1.03 -0.0643 0.2308 1.92 -0.0384 -1.92 -2.49 -2.63 -2.63 -2.63 0.13 -1.9417 132.88
EV/EBIT
-76.95 34.11 137.31 -9.72 -13.39 0 0 0 14.27 -29.51
EV/EBITDA
-5.17 -5.25 -68.1 -438.26 -606.22 -108.78 71.46 -10.47 -14.94 -9.6 3.34 -133.7900 -52.32
EV/S
-50.04 118.12 86.84 108.73 14.26 43.73 48.81 48.81 48.81 48.81 0.73 40.88 27.90
EV/FCF
-514.06 -17.56 -85.13 -166.25 257.61 557.02 -3915.35 -3915.35 -3915.35 -3915.35 -8.01 -2186.2840 -272.33
Debt/EBITDA
-63.42 -275.89 -525.52 -97.54 61.09 -8.91 -14.58 -8.91 -8.91 -8.91 1.50 3.96 -168.04
Netdebt/Ebitda
-63.23 -275.19 -519.25 -97.08 64.4 -8.88 -14.57 -9.15 -9.15 -9.15 0.47 4.53 -167.69
Debt/Ratio
1.06 0.1462 1.53 3.37 2.59 2.69 2.8 2.73 2.73 2.73 0.19 2.71 1.06
Debt/Equity
-2.22 -0.4036 -0.4206 -0.4313 -0.4437 -0.4404 -0.427 6.66 -1.16 -1.16 0.95 0.8378 21.19
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 -9.5900 -18.47
PEG
0 0
Бета
4.75 0.1785 -2.46 -2.46 -0.46 0.8228 -180.31
Индекс Альтмана
0.3075 0.2197 0.4975 1.54 0.9148 -1.21 -0.3754 -0.2228 -0.2897 -0.2897 6.32 -0.2366 -179.46


Temettüler

2007 2011 2012 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0049 0.84 0.154 0.3330 215.58
Дивиденд
0.722 0.135 0 0.4285 -56.76
Див доход, ао, %
15.39 7.72 0 9.18 11.55 -29.17
Дивиденды / прибыль, %
46.42 -26.9 0 67.26 9.76 -176.12


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Dinlenmek

2023 2024 CAGR 5
Персонал, чел
149 144 -1.69