HKEX: 1229 - Nan Nan Resources Enterprise Limited

Altı ay boyunca karlılık: -5.52%
Temettü getirisi: 0.00%
Sektör: Energy

Raporlama Nan Nan Resources Enterprise Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.4838 1.05 0.779 0.5823 0.1635 0.0957 0.0838 0.1932 0.1442 0.1408 0.1361 -2.48
Выручка, млрд HK$
0.0598 0.073 0.1824 0.0756 0.128 0.1305 0.3002 0.2399 0.1161 0.1161 0.1829 -1.93
Чистая прибыль, млрд HK$
-0.0796 0.0483 0.0367 0.0288 -0.0253 -0.0029 0.0666 -0.0583 0.0391 0.0391 0.0038 -209.10
EV, млрд HK$
0.6381 0.9707 0.6364 0.1964 0.2308 0.1117 0.1623 0.3148 0.1898 0.1898 0.2019 -3.84
EBIT, млрд HK$
0.0063 -0.0013 0.0292 0.0076 0.0045 0.0257 0.1192 0.0835 -0.0196 -0.0196 0.0427 -234.22
EBITDA, млрд HK$
0.0144 0.0038 0.0377 0.0147 0.0148 -0.0069 0.1427 0.1136 0.0036 0.0036 0.0536 -24.63
Баланс стоимость, млрд HK$
0.0729 0.1154 0.1657 0.1836 0.1506 0.1463 0.2215 0.1254 0.1714 0.1714 0.1630 2.62
FCF, млрд HK$
-0.0056 0.0075 0.0687 -0.0535 -0.1322 -0.0409 0.0783 0.0238 -0.0307 -0.0307 -0.0203 -25.32
Операционный денежный поток, млрд HK$
-0.0034 0.008 0.0729 0.0066 -0.0672 0.0312 0.1253 0.0661 0.0012 0.0012 0.0313 -144.71
Операционная прибыль, млрд HK$
0.0063 -0.0013 0.0292 0.0076 0.0045 0.0195 0.1192 0.0835 -0.0196 -0.0196 0.0414 -234.22
Операционные расходы, млрд HK$
0.0183 0.0259 0.0229 0.0235 0.0477 0.1111 0.0434 0.0503 0.0628 0.0628 0.0631 5.65
CAPEX, млрд HK$
0.0022 0.000405 0.0042 0.0601 0.0651 0.018 0.0471 0.0424 0.0319 0.0319 0.0409 -13.30


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2003 2004 2005 2006 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.3436 0.3316 0.4404 0.2788 0.1614 0.2041 0.2608 0.2341 0.1893 0.1893 0.2099 3.24
Short Term Investments HK$
0.0023 0.0023 0.0279 0.1521 0.0602 0.0644 0.0307 0.0203 0.0337 0.0337 0.0419 -10.96
Total Receivables HK$
0.0024 0.0106 0.0011 0.000613 0.0114 0.0047 0.0112 0.01 0.0082 0.0082 0.0091 -6.38
Total Current Assets HK$
0.3934 0.395 0.4519 0.4325 0.2597 0.2403 0.2749 0.2509 0.1996 0.1996 0.2451 -5.13
Чистые активы, млрд HK$
0.0219 0.015 0.0111 0.0092 0.0514 0.0969 0.109 0.1256 0.1331 0.1331 0.1032 20.96
Активы, млрд HK$
0.4562 0.4485 0.4937 0.5361 0.5193 0.5602 0.6163 0.5836 0.525 0.525 0.5609 0.22
Short Term Debt HK$
0.3177 0.2616 0.2472 0.2862 0.0677 0.0606 0.2253 0.0095 0.0056 0.0056 0.0737 -39.25
Long Term Debt HK$
0.2052 0.2442 0.2616 0.2472 0.2288 0.1713 0.00027 0.2997 0.2081 0.2081 0.1816 -1.88
Задолженность, млрд HK$
0.3833 0.3331 0.328 0.3515 0.3663 0.4106 0.3921 0.4563 0.3532 0.3532 0.3957 -0.73
Чистый долг, млрд HK$
-0.0259 -0.07 -0.1932 0.0074 0.055 0.0302 0.0458 0.1457 0.0872 0.0872 0.0728 9.66
Долг, млрд HK$
0.4884 0.5232 0.4945 0.2862 0.2965 0.2319 0.3066 0.3798 0.2765 0.2765 0.2983 -1.39
Interest income HK$
0.000187 0.000176 0.0043 0.000964 0.007 0.0096 0.000901 0.000832 0.0039 -2.90
Расходы на обслуживание долга HK$
0.0132 0.000964 0.007 0.0096 0.0103 0.0072 0.0038 0.0038 0.0076 -11.50
Чист. проц. доходы, млрд HK$
0.0026 0.0043 0.0034 -0.0038 -0.0096 -0.0094 -0.0072 0.0027 0.000832 -0.0055 -193.39
Goodwill HK$
0.0194 0.018 0.017 0.0151 0.0375 0.0042 0.0245 0.01 0.0042 0.0042 0.0094 0.00
Амортизация, млрд HK$
0.0081 0.0051 0.0085 0.007 0.0103 0.0168 0.0236 0.03 0.0232 0.0232 0.0208 17.63
Себестоимость, млрд HK$
0.0353 0.0484 0.1304 0.0445 0.0758 0.0759 0.1376 0.1061 0.0729 0.0729 0.0937 -0.78
Товарно материальные запасы HK$
0.0474 0.0509 0.0072 0.0076 0.0082 0.0233 0.0029 0.0068 0.002 0.002 0.0086 -24.59


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.06 0.0377 -0.07 -0.01 0.0377 -0.0762 0.0511 0.0511 -0.0135 -193.90
Цена акции ао 0.36 0.234 0.2 0.106 0.084 0.295 0.124 0.144 0.148 0.148 0.1590 11.99
Число акций ао, млн 1765.37 1765.37 1765.37 765.37 765.37 765.37 1765.37 765.37 765.37 765.37 965.37 0.00
FCF/акцию -0.0032 0.0043 0.0389 -0.0699 -0.1728 -0.0534 0.0443 0.0311 -0.0401 -0.0401 -0.0382 -25.33


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -109.22 41.84 22.13 15.71 -16.81 -2.01 36.21 -33.62 26.34 26.34 14.16 2.02 -209.40
ROA, % -17.45 10.76 7.43 5.38 -4.87 -0.5241 11.32 -9.72 7.05 7.05 6.66 0.6512 -207.68
ROIC, % -191.46 -191.4600 0.00
ROS, % 66.1 20.1 38.14 -19.77 -2.25 22.18 -24.31 33.68 33.68 33.68 11.13 12.60 -271.81
ROCE, % -1.09 17.61 4.13 2.92 17.18 38.53 16.67 -4.38 -11.43 -11.43 0.00 11.31 -192.17
Ebit margin, % 2.04 14.91 39.69 34.82 -16.91 -16.91 -16.91 11.12 -202.55
Рентаб EBITDA, % 5.26 20.65 19.4 11.57 -5.29 47.54 47.34 3.09 3.09 3.09 27.15 19.15 -189.81
Чистая рентаб, % -133.03 66.1 20.1 38.14 -19.77 -2.25 22.18 -24.31 33.68 33.68 11.13 1.91 -211.24
Operation Margin, % -1.72 15.99 10.09 3.5 14.91 39.69 34.82 -16.91 -16.91 -16.91 17.64 11.12 -202.55
Доходность FCF, % 19.45 7.53 -0.5366 0.969 11.8 -32.73 -138.21 -48.77 40.04 15.59 -32.8160 -186.21


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-13.19 16.14 15.88 5.67 -3.78 -28.55 1.75 -2.47 2.62 2.62 6.68 -6.0860 -192.93
P/BV
14.4 6.75 3.51 0.8901 0.6355 0.5729 0.5197 1.33 0.5971 0.5971 0.72 0.7310 -1.24
P/S
17.54 10.67 3.19 2.16 0.7475 0.6422 0.3881 0.7051 0.8836 0.8836 0.65 0.6733 3.40
P/FCF
103.2 8.47 -3.06 -0.7235 -2.05 2.5 6.42 -4.59 -4.59 -4.59 -4.39 -0.4620 17.49
E/P
0.062 0.063 0.1765 -0.2645 -0.035 0.3446 -0.4045 0.2777 0.2777 0.2777 0.13 0.0921 -251.32
EV/EBIT
55.18 9.77 1.36 3.77 -9.67 -9.67 -9.67 -0.8880 -199.79
EV/EBITDA
12.66 252.78 16.89 13.39 15.59 -16.16 1.14 2.77 53 53 3.34 11.27 27.73
EV/S
5.13 13.29 3.49 1.8 0.8555 0.5406 1.31 1.64 1.64 1.64 0.73 1.20 13.90
EV/FCF
17.51 128.58 9.26 -1.75 -2.73 2.07 13.25 -6.18 -6.18 -6.18 -8.01 0.0460 17.75
Debt/EBITDA
136.26 13.12 19.51 20.03 -33.57 2.15 3.34 77.23 77.23 77.23 1.50 25.28 -218.13
Netdebt/Ebitda
-18.23 -5.13 0.5044 3.72 -4.38 0.3208 1.28 24.36 24.36 24.36 0.47 9.19 -240.94
Debt/Ratio
1.03 1.17 1 0.571 0.414 0.4974 0.6507 0.5268 0.5268 0.5268 0.19 0.5231 4.94
Debt/Equity
3.08 4.54 2.98 1.97 1.59 1.38 3.03 1.61 2.06 2.06 0.95 1.93 5.32
Debt/Net Income
-88.49 10.84 13.48 -11.72 -78.99 4.6 -6.51 7.07 7.07 7.07 3.97 -13.3520 -161.71
PEG
-72.98 -72.98 -72.9800 0.00
Бета
3.85 1.04 -0.0256 -0.0256 -0.46 1.62 -118.80
Индекс Альтмана
2.4 2.33 2.11 4.84 1.55 2.53 1.59 1.66 1.64 1.64 6.32 1.79 1.14


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
1995 1996 1997 1998 2007 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0055 0.0055 0.00
Дивиденд
0.06 0.09 0.085 0.025 0 0.0650 -19.66
Див доход, ао, %
4.79 4.56 5.88 5.31 0 9.18 5.13 2.61
Дивиденды / прибыль, %
-4.38 0 67.26 -4.3800 0.00


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
145 142 -1.04