HKEX: 1229 - Nan Nan Resources Enterprise Limited

Altı ay boyunca karlılık: +4.96%
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
Выручка, млрд HK$
0.0598 0.073 0.1824 0.0756 0.128 0.1305 0.3002 0.2399 0.1161 0.1161
Чистая прибыль, млрд HK$
-0.0796 0.0483 0.0367 0.0288 -0.0253 -0.0029 0.0666 -0.0583 0.0391 0.0391
EV, млрд HK$
0.6381 0.9707 0.6364 0.1964 0.2308 0.1117 0.1623 0.3179 0.1913 0.1913
EBIT, млрд HK$
0.0063 -0.0013 0.0292 0.0076 0.0045 0.0257 0.1192 0.0835 -0.0196 -0.0196
EBITDA, млрд HK$
0.0144 0.0038 0.0377 0.0147 0.0148 -0.0069 0.1427 0.1136 0.0036 0.0036
Баланс стоимость, млрд HK$
0.0729 0.1154 0.1657 0.1836 0.1506 0.1463 0.2215 0.1254 0.1714 0.1714
FCF, млрд HK$
-0.0056 0.0075 0.0687 -0.0535 -0.1322 -0.0409 0.0783 0.0238 -0.0307 -0.0307
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
Операционная прибыль, млрд HK$
0.0063 -0.0013 0.0292 0.0076 0.0045 0.0195 0.1192 0.0835 -0.0196 -0.0196
Операционные расходы, млрд HK$
0.0183 0.0259 0.0229 0.0235 0.0477 0.1111 0.0434 0.0503 0.0628 0.0628
CAPEX, млрд HK$
0.0022 0.000405 0.0042 0.0601 0.0651 0.018 0.0471 0.0424 0.0319 0.0319


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
Short Term Investments HK$
0.0023 0.0023 0.0279 0.1521 0.0602 0.0644 0.0307 0.0203 0.0337 0.0337
Total Receivables HK$
0.0024 0.0106 0.0011 0.000613 0.0114 0.0047 0.0112 0.01 0.0082 0.0082
Total Current Assets HK$
0.3934 0.395 0.4519 0.4325 0.2597 0.2403 0.2749 0.2509 0.1996 0.1996
Чистые активы, млрд HK$
0.0219 0.015 0.0111 0.0092 0.0514 0.0969 0.109 0.1256 0.1331 0.1331
Активы, млрд HK$
0.4562 0.4485 0.4937 0.5361 0.5193 0.5602 0.6163 0.5836 0.525 0.525
Short Term Debt HK$
0.3177 0.2616 0.2472 0.2862 0.0677 0.0606 0.2253 0.0095 0.0056 0.0056
Long Term Debt HK$
0.2052 0.2442 0.2616 0.2472 0.2288 0.1713 0.00027 0.2997 0.2081 0.2081
Задолженность, млрд HK$
0.3833 0.3331 0.328 0.3515 0.3663 0.4106 0.3921 0.4563 0.3532 0.3532
Чистый долг, млрд HK$
-0.0259 -0.07 -0.1932 0.0074 0.055 0.0302 0.0458 0.1457 0.0872 0.0872
Долг, млрд HK$
0.4884 0.5232 0.4945 0.2862 0.2965 0.2319 0.3066 0.3798 0.2765 0.2765
Interest income HK$
0.000187 0.000176 0.0043 0.000964 0.007 0.0096 0.000901 0.000832
Расходы на обслуживание долга HK$
0.0132 0.000964 0.007 0.0096 0.0103 0.0072 0.0038 0.0038
Чист. проц. доходы, млрд HK$
0.0026 0.0043 0.0034 -0.0038 -0.0096 -0.0094 -0.0072 0.0027 0.000832
Goodwill HK$
0.0194 0.018 0.017 0.0151 0.0375 0.0042 0.0245 0.01 0.0042 0.0042
Амортизация, млрд HK$
0.0081 0.0051 0.0085 0.007 0.0103 0.0168 0.0236 0.03 0.0232 0.0232
Себестоимость, млрд HK$
0.0353 0.0484 0.1304 0.0445 0.0758 0.0759 0.1376 0.1061 0.0729 0.0729
Товарно материальные запасы HK$
0.0474 0.0509 0.0072 0.0076 0.0082 0.0233 0.0029 0.0068 0.002 0.002


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
Цена акции ао 0.36 0.234 0.2 0.106 0.084 0.295 0.124 0.144 0.148 0.148
Число акций ао, млн 1765.37 1765.37 1765.37 765.37 765.37 765.37 1765.37 765.37 765.37 765.37
FCF/акцию -0.0032 0.0043 0.0389 -0.0699 -0.1728 -0.0534 0.0443 0.0311 -0.0401 -0.0401


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
ROA, % -17.45 10.76 7.43 5.38 -4.87 -0.5241 11.32 -9.72 7.05 7.05 6.66
ROIC, % -191.46
ROS, % 66.1 20.1 38.14 -19.77 -2.25 22.18 -24.31 33.68 33.68 33.68 11.13
ROCE, % -1.09 17.61 4.13 2.92 17.18 38.53 16.67 -4.38 -11.43 -11.43 0.00
Ebit margin, % 2.04 14.91 39.69 34.82 -16.91 -16.91 -16.91
Рентаб EBITDA, % 5.26 20.65 19.4 11.57 -5.29 47.54 47.34 3.09 3.09 3.09 27.15
Чистая рентаб, % -133.03 66.1 20.1 38.14 -19.77 -2.25 22.18 -24.31 33.68 33.68 11.13
Operation Margin, % -1.72 15.99 10.09 3.5 14.91 39.69 34.82 -16.91 -16.91 -16.91 17.64
Доходность FCF, % 19.45 7.53 -0.5366 0.969 11.8 -32.73 -138.21 -48.77 40.04 15.59


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 2.66 2.66 6.68
P/BV
14.4 6.75 3.51 0.8901 0.6355 0.5729 0.5197 1.35 0.606 0.606 0.72
P/S
17.54 10.67 3.19 2.16 0.7475 0.6422 0.3881 0.7179 0.8968 0.8968 0.65
P/FCF
103.2 8.47 -3.06 -0.7235 -2.05 2.5 6.42 -4.59 -4.59 -4.59 -4.39
E/P
0.062 0.063 0.1765 -0.2645 -0.035 0.3446 -0.4045 0.2777 0.2777 0.2777 0.13
EV/EBITDA
12.66 252.78 16.89 13.39 15.59 -16.16 1.14 2.8 53.43 53.43 3.34
EV/EBIT
55.18 9.77 1.36 3.81 -9.75 -9.75 -9.75
EV/S
5.13 13.29 3.49 1.8 0.8555 0.5406 1.33 1.65 1.65 1.65 0.73
EV/FCF
17.51 128.58 9.26 -1.75 -2.73 2.07 13.38 -6.23 -6.23 -6.23 -8.01
Debt/EBITDA
136.26 13.12 19.51 20.03 -33.57 2.15 3.34 77.23 77.23 77.23 1.50
Netdebt/Ebitda
-18.23 -5.13 0.5044 3.72 -4.38 0.3208 1.28 24.36 24.36 24.36 0.47
Debt/Ratio
1.03 1.17 1 0.571 0.414 0.4974 0.6507 0.5268 0.5268 0.5268 0.19
Debt/Equity
3.08 4.54 2.98 1.97 1.59 1.38 3.03 1.61 2.08 2.08 0.41
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
Бета
3.85 1.04 -0.4246 -0.4246 0.01
Индекс Альтмана
2.4 2.33 2.11 4.84 1.55 2.53 1.59 1.66 1.64 1.64 6.32


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
Дивиденд
0.06 0.09 0.085 0.025 0
Див доход, ао, %
4.79 4.56 5.88 5.31 0 9.42
Дивиденды / прибыль, %
-4.38 0 67.26


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Dinlenmek

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