Qingling Motors Co., Ltd. (1122) 📈: 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

	2001	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥			6.58	5.98	6.37	5.76	5.01	3.8	4.17	3.17	1.96	1.89
Выручка, млрд ¥			5.5	4.63	5.07	5.25	4.72	5.09	4.83	3.25	3.6	3.6
Чистая прибыль, млрд ¥			0.4799	0.4813	0.4969	0.4538	0.3453	0.301	0.3221	-0.0146	-0.0543	-0.0543
EV, млрд ¥	3.89					-0.435	2.69	2.66	1.61	1.31	0.1646	-2.28
EBIT, млрд ¥		0.4894	0.5591	0.5509	0.5617	0.5976	0.4627	0.268	-0.1923	-0.4497	-0.0444
EBITDA, млрд ¥			0.7763	0.6412	0.6384	0.6727	0.5462	0.3776	0.3459	-0.3352	0.0681	0.0796
Баланс стоимость, млрд ¥			7.57	7.66	7.76	7.81	7.76	7.67	7.74	7.45	7.4	7.4
FCF, млрд ¥			1.38	0.7778	0.323	0.3997	0.5455	-0.3728	-0.1264	0.1348	-0.5192	-0.5192
Операционный денежный поток, млрд ¥			1.48	0.8612	0.3898	0.5451	0.6921	-0.1938	0.0122	0.3007	-0.3449	-0.3449
Операционная прибыль, млрд ¥			0.5591	0.5509	0.5617	0.5976	0.4627	0.268	0.3472	-0.4194	-0.0444	-0.2359
Операционные расходы, млрд ¥			0.4688	0.3131	0.3598	0.4023	0.3858	4.82	4.57	0.3311	0.4592	3.83
CAPEX, млрд ¥			0.0978	0.0835	0.0669	0.1454	0.1466	0.179	0.1386	0.1658	0.1744	0.1744

	2011Q3	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥									5.42	4.68	3.89	3.66	4.27		4.13		3.49		2.43		2.03	1.4
Выручка, млрд ¥									1.18	2.31	2.25	2.84	2.7		2.12		1.92		1.33		1.93	1.66
Чистая прибыль, млрд ¥													0.1349	0.0936	0.1872	0.0145	0.0289	-0.0218	-0.0435	0.0035	0.0069	-0.0612
EV, млрд ¥																			1.31		1.01	0.1646
EBIT, млрд ¥													0.0049	-0.1011	-0.1011	-0.0579	-0.0579	-0.1569	-0.3037	-0.0582	-0.1163	-0.2335
EBITDA, млрд ¥			0.1596	0.1682	0.1682	0.1682	0.1366	0.1366	0.1366										-0.2645		-0.0697	-0.1908
Баланс стоимость, млрд ¥									7.63	7.76	7.46	7.67	7.55		7.74		7.5		7.45		7.46	7.4
FCF, млрд ¥			0.0807	0.0999	0.0999	0.0999	0.1364	0.1364	0.1364										-0.2422		-0.66	0.1839
Операционный денежный поток, млрд ¥													0.091	-0.0849	-0.0849	-0.0203	-0.0203	-0.2998	-0.2998	-0.2998	-0.5996	0.2547
Операционная прибыль, млрд ¥									0.1157	0.1534	0.1089	0.2149	0.139		0.2082		0.0377		-0.0754		-0.1163	-0.2335
Операционные расходы, млрд ¥	0.0000	1.03	1.12	1.25		1.19	1.28		1.14										0.0949		0.2358	0.1811
CAPEX, млрд ¥													0.0375	0.0318	0.0318	0.0546	0.0546	0.0302	0.0302	0.0302	0.0604	0.0708

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2000	2001	2002	2003	2004	2005	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥										2.18	2.43	4.25	4.65	1.91	1.04	1.67	0.9729	1.03	1.03
Short Term Investments ¥										2.42	3.05	1.34	1.13	4.15	2.24	0.5991	2.92	1.49	1.49
Long term investments ¥								0.4056	0.4211	0.854	0.4872	0.506	0.5096
Total Receivables ¥										0.8216	2.44	2.87	2.65	2.26	2.69	0.1028	0.9627	1.06	0.2712
Total Current Assets ¥										8.38	8.64	9.24	9.28	9.14	6.86	5.92	6.88	5.38	5.38
Чистые активы, млрд ¥										0.7491	0.733	0.7554	0.7509	0.9217	1.04	1.09	1.21	6.88	1.21
Активы, млрд ¥										10.21	10.2	10.82	10.89	11	10.97	10.91	10.35	9.98	9.98
Short Term Debt ¥			0.885	0.525	0.954	0.5981	0.0058							0.0294	0.0305	0.0228	0.0148	0.0165
Long Term Debt ¥	0.891	0.7802												0.0658	0.0379	0.0024	0.0274	0.0274	0.0274
Задолженность, млрд ¥										2.34	2.24	2.76	2.77	2.91	2.98	3.17	2.56	2.25	2.25
Чистый долг, млрд ¥									-1.13	-2.18	-2.43	-4.25	-4.65	-1.82	-0.9794	-1.65	-0.9308	-0.9919
Долг, млрд ¥		2.61												0.0985	0.0741	0.0247	0.0422	0.0359	0.0422
Interest income ¥										0.0125	0.0198	0.0188	0.0268	0.0047	0.0013	0.0027	0.0019	0.148
Расходы на обслуживание долга ¥														0.000498	0.0016	0.0014	0.0047	0.0017	0.0017
Чист. проц. доходы, млрд ¥													0.0305	-0.000498	-0.0016	-0.0014	0.1764	0.1463	0.1622
Амортизация, млрд ¥									0.2659	0.2172	0.0903	0.0767	0.0751	0.0835	0.1096	0.1076	0.1145	0.1126
Себестоимость, млрд ¥										4.48	3.77	4.15	4.25	3.87	4.39	4.27	3.13	3.37	3.37
Товарно материальные запасы ¥										0.7661	0.5872	0.633	0.6521	0.6315	0.8416	1.18	1.59	1.32	1.32

	2001Q2	2001Q4	2004Q3	2004Q4	2005Q1	2005Q2	2005Q3	2012Q4	2013Q4	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥																	1.59	1.91	1.61	1.04		2.08		1.67		1.29		0.9729		0.7501	1.03
Short Term Investments ¥																	4.46	4.15	2.17	2.24		0.7823		0.5991		3.12		2.92		0.9579	1.49
Long term investments ¥										0.4872	0.5007	0.506		0.5235	0.5096		0.5112
Total Receivables ¥																					2.45	2.45	2.47	2.47	1.37	1.37		1.4	1.69	1.43	1.06
Total Current Assets ¥																						6.32	5.92	5.92	7.23	7.23	6.88	6.88	4.83	4.83	5.38
Чистые активы, млрд ¥																					1.08	1.08	1.09	1.09	1.15	1.15	1.21	1.21	1.25	1.25
Активы, млрд ¥																	10.67	11	10.77	10.97		10.81		10.91		10.31		10.35		9.92	9.98
Short Term Debt ¥								0.0058																				0.0148		0.0131	0.0165
Long Term Debt ¥	0.8703	0.7802																						0.0024				0.0294
Задолженность, млрд ¥																	2.73	2.91	2.99	2.98		3.26		3.17		2.48		2.9		2.13	2.25
Чистый долг, млрд ¥												-4.25		-3.84	-4.65		-1.59	-1.82	-1.54	-0.9794								-0.9308		-0.7134	-0.9919
Долг, млрд ¥																												0.0422		0.0367	0.0359
Interest income ¥															0.0093		0.000461	0.0052	0.000873	0.0021		0.0017		0.001		0.0104		0.0084		0.000372
Расходы на обслуживание долга ¥			0.01	0.0121	0.0121	0.0121	0.0121		0.022					0.0466	0.000125	0.000125	0.000125
Чист. проц. доходы, млрд ¥																								0.0013		0.0111		0.0091		0.0004
Амортизация, млрд ¥											0.0192	0.0188	0.0188	0.0188	0.0209	0.0209	0.0209											0.0393		0.0466	0.0427
Себестоимость, млрд ¥																	0.9687	1.9	1.97	2.42		2.36		1.92		1.74		1.39		1.77	1.61
Товарно материальные запасы ¥																						1.01	1.18	1.18	1.44	1.44	1.59	1.59	1.43	1.43	1.32

	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				0.2082	0.1551	0.48	0.1588	-0.0059	-0.0219			-0.0219
Цена акции ао			2.49	2.02	1.9	1.54	1.58	1	0.51	0.51	0.51	0.51
Число акций ао, млн	2482.27	2482.27	2482.27	2482.27	2482.27	2482.27	2482.27	2482.27	2482.27			2482.27
FCF/акцию	0.5578	0.3133	0.1301	0.161	0.2198	-0.1502	-0.0509	0.0543	-0.2092			-0.2092

	2016Q1	2016Q2	2017Q1	2017Q2	2017Q4	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	0.09	0.11	0.08	0.11		0.09										0.0923		0.0137		-0.0189		0.0028		-0.0246
Цена акции ао															1.72	1.66	1.53	1.4	1.21	0.9784	1.05	0.8181	0.7278	0.5643
Число акций ао, млн										2482.27	2482.27	2482.27	2482.27	2482.27		2482.27		2482.27		2482.27		2482.27		2482.27
FCF/акцию				0.0325	0.0403	0.0403	0.0403	0.0549	0.0549	0.0549										-0.0976		-0.2659		0.0741

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2001	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			6.34	6.28	6.41	5.81	4.45	3.93	4.16	-0.1919	-0.7309			-0.7309	7.13
ROA, %			4.7	4.72	4.59	4.17	3.14	2.74	2.95	-0.1371	-0.5338			-0.5338	3.40
ROIC, %	5.93						9.46	7.11	7.66
ROS, %					9.79	8.64	7.31	5.91	6.67	-0.4487	-1.51	-1.51	-1.51	-1.51	9.00
ROCE, %		6.28	7.1	6.92	6.97	7.36	5.73	3.36	-2.48	-5.75	-0.5725
Рентаб EBITDA, %			14.1	13.84	12.58	12.81	11.56	7.42	7.16	-10.32	1.89			2.45	13.63
Чистая рентаб, %			8.72	10.39	9.79	8.64	7.31	5.91	6.67	-0.4487	-1.51			-1.51	9.00
Operation Margin, %					11.07	11.38	9.8	5.27	7.19	-12.91	-1.24	-6.56	-6.56	-6.56	10.03
Доходность FCF, %		5.68	21.03	13	5.07	6.94	10.88	-9.81	-3.03	4.13	-26.5

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %										1.13	1.71	1.27	2.69	1.79	2.42	0.3862	-0.584	0.1855	-1.23	7.13
ROA, %										0.8091	1.21	0.8784	1.88	1.25	1.72	0.2809	-0.4205	0.1394	-0.6146	3.40
ROIC, %																	3.06
ROS, %										7.31	5.75	4.21	7.26	4.99	8.81	1.51	-3.27	0.3576	-3.68	9.00
ROCE, %								1.42		1.46		-0.1604	0.0855	0.0653	-1.31	-0.7392	-3.9	-1.49	-2.99
Рентаб EBITDA, %				12.58	12.81	12.81	12.81	11.56	11.56	11.56							-19.88	-3.6	-11.48	13.63
Чистая рентаб, %										7.31	5.75	4.21	7.26	4.99	8.81	1.51	-3.27	0.3576	-3.68	9.00
Operation Margin, %										9.8	6.65	4.85	7.57	5.14	9.8	1.97	-5.67	-6.01	-14.05	10.03
Доходность FCF, %	3.11	1.36	1.27	1.28	1.57	1.58	1.61	2.67	2.63	2.52

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2001	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E		13.72	12.43	12.81	12.7	14.52	12.63	12.94	-217.72	-36.1			8.85	12.06
P/BV		0.8691	0.7813	0.8207	0.7375	0.6457	0.4958	0.5385	0.2872	0.1495			0.1495	0.82
P/S		1.2	1.29	1.25	1.1	1.06	0.7468	0.8633	0.6884	0.3216			0.3216	0.85
P/FCF				19.71	14.42	9.19	-10.19	-32.98	24.22	-3.77	-3.64	-3.64	-3.64	0.62
E/P				0.078	0.0787	0.0689	0.0792	0.0773	-0.0046	-0.0277	-0.0287	-0.0287	-0.0287	0.09
EV/EBITDA	6.46				-0.5679	4.41	5.92	-14.45	-3.89	2.42			-28.61	9.48
EV/Ebit						12.49	-45.75	-7.36	-2.9	-3.7	0	0	0
EV/S	1.17					0.5113	0.4411	0.3341	0.4019	0.0458	-0.6339	-0.6339	-0.6339	1.32
EV/FCF	4.23					4.24	-6.02	-12.76	9.68	-0.317	4.39	4.39	4.39	-2.79
Debt/EBITDA	4.33					0.1617	0.1652	-0.2216	-0.1258	0.5262	0.5302	0.5302	0.5302	2.04
Netdebt/Ebitda				-6.66	-6.92	-3.33	-2.59	14.77	2.78	-14.56	0	0	0	1.45
Debt/Ratio	0.2865					0.008	0.0057	0.0023	0.0041	0.0036	0.0042	0.0042	0.0042	0.26
Debt/Equity	0.5005					0.0114	0.0081	0.0032	0.0057	0.0048	0.0347	0.0347	0.0347	1.81
Debt/Net Income	9.92					0.2558	0.2072	0.0768	-2.89	-0.6608	-0.7776	-0.7776	-0.7776	-2.78
Бета										4.19	0.3143	0.4467	0.4467	0.99
Индекс Альтмана		1.42	1.25	1.33	1.28	0.8808	0.3975			0.7754	0.7603	0.7603	0.7603	3.02

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E													62.79	35.29	41.12	17.71	31.62	22.04	120.4	-55.8	-47.01	-45.79	12.06
P/BV													0.7105	0.6035	0.5214	0.4768	0.5648	0.5331	0.465	0.3259	0.2207	0.1495	0.82
P/S													4.59	2.03	1.73	1.29	1.58	1.94	1.82	1.83	0.5272	0.2347	0.85
P/FCF				32.16	73.61	78.87	78.38	63.58	63.42	62.04	37.39	37.98	39.75										0.62
E/P													0.0159	0.0283	0.0243	0.0565	0.0316	0.0454	0.0083	-0.0179	0.0034	-0.0218	0.09
EV/EBITDA																				-4.94	-3.01	-0.3135	9.48
EV/Ebit																				-4.3	-8.66	-0.7048
EV/S																				0.9812	0.5209	0.099	1.32
EV/FCF																				-5.39	-1.53	0.8949	-2.79
Debt/EBITDA																				-0.1595	-0.5265	-0.1879	2.04
Netdebt/Ebitda				-9.28	-15.26		-29.74	-25.27		-22.84	-34.08		-11.63							3.52	10.24	5.2	1.45
Debt/Ratio																				0.0041	0.0037	0.0036	0.26
Debt/Equity																				0.0057	0.0049	0.0048	1.81
Debt/Net Income																				-0.969	5.31	-0.5861	-2.78
Индекс Альтмана	0.4493	0.6448	0.6849	0.6314	0.7118		0.8463	0.7852		0.784	0.6258		0.4783										3.02

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд		0.3227	0.3972	0.3972	0.3972	0.3972	0.3972	0.3972	0.2482	0.2731	0.7685
Дивиденд		0.1634	0.203	0.1895	0.1826	0.1968	0.182	0.1741	0.121	0.1292	0
Див доход, ао, %		6.93	7.65	7.86	7.12	8.48	9.02	11.37	7.21	18.96	0	7.30
Дивиденды / прибыль, %	66.78	72.59	82.76	82.52	79.92	87.52	115.02	131.95	77.07	-1873.41		56.38

	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд								0.1986	0.1241	0.1241	0.1241	0.1241	0.1365	0.1365	0.1365	0.1365	0.2731
Дивиденд	0.1256	0.1634	0.203	0.1895	0.1826	0.1968	0.182	0.1741				0.121				0.1292
Див доход, ао, %	5.82	6.94	6.87	7.52	7.16	7.88	8.34	11.11				7.04				9.2		7.30
Дивиденды / прибыль, %								209.93	120.27	60.13	183.98	91.99	145.89	72.94	943.28	471.64	-627.38	56.38

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık Üç ayda bir

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	4.09	-0.9641	-4.54	-13.85	-1.24
Персонал, чел					2846	2856

	2022Q4	2023Q2	2023Q4	CAGR 5
ebit_margin	-22.83	-6.01	-14.05

	CAGR 5

Investing Port

HKEX: 1122 - Qingling Motors Co., Ltd.

Raporlama Qingling Motors Co., Ltd.

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