HKEX: 1321 - China New City Commercial Development Limited

Altı ay boyunca karlılık: -15.48%
Temettü getirisi: 0.00%
Sektör: Real Estate

Raporlama China New City Commercial Development 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

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
9.95 9.11 3.26 2.56 1.96 2.02 1.85 2.05 1.84 1.99 1.94 -1.26
Выручка, млрд ¥
0.504 0.8584 0.296 1.92 1.96 0.7004 0.8711 0.6702 1.22 1.18 1.08 -9.05
Чистая прибыль, млрд ¥
0.7403 0.147 0.4885 -0.2435 0.0263 0.0444 -0.2951 -0.4899 -0.3815 -0.3665 -0.2192 -270.73
EV, млрд ¥
12.76 12.11 6.05 4.97 6.01 6.49 0.5617 5.37 4.34 4.17 4.55 -6.30
EBIT, млрд ¥
0.2669 -0.0394 0.0144 0.1261 -0.1375 -0.0695 0.4572 -0.1919 -0.2157 -0.2892 -0.0618 33.00
EBITDA, млрд ¥
-0.026 0.0269 0.1392 -0.1203 -0.0198 0.5775 -0.0498 0.1083 -0.213 -0.2017 0.0806 60.82
Баланс стоимость, млрд ¥
5.04 5.17 5.84 5.58 5.78 5.83 5.5 5.78 4.93 4.73 5.56 -3.13
FCF, млрд ¥
-0.391 -0.56 -0.297 -0.4122 -0.4787 -0.8632 0.6941 -0.3774 0.6365 0.6113 -0.0777 -205.86
Операционный денежный поток, млрд ¥
-0.3838 -0.4426 -0.0442 -0.2854 -0.3674 -0.8009 0.813 -0.2431 0.7101 0.682 0.0223 -214.09
Операционная прибыль, млрд ¥
0.0144 0.1261 -0.1375 -0.0695 0.4572 -0.1919 -0.0531 -0.3812 0.0249 0.0239 -0.0288 -44.12
Операционные расходы, млрд ¥
0.1651 0.1989 0.2728 0.41 0.321 0.8923 1.07 0.9561 1.2 1.15 0.8879 30.18
CAPEX, млрд ¥
0.0271 0.1354 0.7512 0.1912 0.1869 0.0623 0.1189 0.1343 0.0736 0.0707 0.1152 -17.00


Bilanço

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
0.9476 0.2983 0.3233 0.5489 0.4085 0.9941 1.6 1.34 0.1881 0.1806 0.9061 -14.37
Short Term Investments ¥
0.0046 0.0022 0.0715 0.0421 0.00065 0.000113 0.0001 0.0228 0.0000 0.0000 0.0132 -11.54
Long term investments ¥
0.4608 0.0495 0.0041 0.0291 0.3593 0.4168 0.1718 53.13
Total Receivables ¥
0.0153 0.1744 0.1058 0.259 1.2 1.24 0.0412 0.0541 0.0727 0.0698 0.5216 -42.92
Total Current Assets ¥
2.85 3.02 4.45 4.08 4.79 5.18 5.93 6.56 4.66 4.47 5.42 -0.55
Чистые активы, млрд ¥
3.07 1.34 2 2.06 2.77 2.8 2.54 2.83 0.6885 6.28 2.33 -24.30
Активы, млрд ¥
11.29 11.29 13.25 13.23 14.51 15.18 15.5 17.19 14.05 13.5 15.29 -0.64
Short Term Debt ¥
1.64 0.7075 1.1 1.18 0.9225 0.3519 0.6656 1.49 0.6072 0.5832 0.8074 -8.02
Long Term Debt ¥
3.05 2.2 1.93 2.05 4.1 4.8 3.11 3.05 2.63 2.53 3.54 -8.50
Задолженность, млрд ¥
6.07 5.95 7.25 7.33 8.37 9.1 10 11.18 9.02 8.67 9.53 1.51
Чистый долг, млрд ¥
2.81 3 2.78 2.42 4.05 4.47 3.03 3.2 3.05 2.93 3.56 -5.51
Долг, млрд ¥
3.88 3.76 3.3 3.11 2.97 4.46 5.47 4.54 3.24 4.95 4.14 1.76
Interest income ¥
0.0218 0.0022 0.0132 0.1103 0.155 0.2192 0.2239 0.1409 0.0039 0.1486 -52.12
Расходы на обслуживание долга ¥
0.1273 0.8916 0.1103 0.155 0.2192 0.2231 0.1179 0.0963 0.0925 0.1623 -9.08
Чист. проц. доходы, млрд ¥
-0.0012 -0.0108 -0.0966 -0.1305 -0.1224 -0.1096 -0.1054 -0.0981 0.0039 -0.1132 -5.55
Goodwill ¥
0.099 0.099 0.0990 0.00
Амортизация, млрд ¥
0.0143 0.0162 0.0144 0.0134 0.0125 0.0131 0.0172 0.0497 0.1203 0.1421 0.0685 61.09
Себестоимость, млрд ¥
0.3245 0.5334 0.1606 1.58 1.18 0.5302 0.6546 0.5373 0.8772 0.8425 0.7559 -5.76
Товарно материальные запасы ¥
1.68 2.23 3.51 2.95 2.26 2.43 2.94 4.38 3.82 3.66 3.17 11.07


Terfi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.73 0.0014 0.0022 -0.0175 -0.2436 -0.1897 -0.1822 -0.0894 -366.92
Цена акции ао 1.7 1 0.88 0.97 1.02 1.06 0.73 0.8 0.67 0.67 0.8560 -8.06
Число акций ао, млн 1736.79 1783.87 1839.78 2010.31 2013.25 2010.77 2010.77 2010.77 1898.36 1823.3 1988.78 -1.17
FCF/акцию -0.2251 -0.3139 -0.1614 -0.205 -0.2378 -0.4293 0.3452 -0.1877 0.3353 0.3353 -0.0349 -207.11


Yeterlik

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 14.69 2.84 8.37 -4.36 0.4542 0.7615 -5.37 -7.83 -7.35 -7.35 5.39 -3.8669 -274.51
ROA, % 6.56 1.3 3.69 -1.84 0.1811 0.2928 -1.9 -2.71 -2.52 -2.52 2.62 -1.3312 -269.32
ROS, % 165.04 -12.65 1.34 6.34 -33.88 -73.1 -31.27 -31.16 -31.16 -31.16 21.40 -40.1140 -1.66
ROCE, % 0.2749 2.36 -2.29 -1.18 7.45 -3.16 -3.92 -2.85 0 0 1.59 -0.7320 19.29
Ebit margin, % 23.44 -27.4 -24.76 -43.15 0 0 -17.9675 -216.48
Рентаб EBITDA, % 5.33 16.22 -40.64 -1.03 29.53 -7.11 12.44 -31.78 -17.15 -17.15 34.89 -2.8140 -189.70
Чистая рентаб, % 146.9 17.13 165.04 -12.65 1.34 6.34 -33.88 -73.1 -31.27 -31.15 21.40 -26.1140 -287.76
Operation Margin, % -46.45 -3.61 23.38 -27.41 -6.1 -56.88 2.04 2.03 2.03 2.03 32.06 -11.3760 -180.25
Доходность FCF, % -30.89 -3.93 -6.15 -9.11 -16.13 -24.38 -42.78 37.57 -16.23 33.36 -2.4920 -206.47


Oranlar

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
8.26 13.44 61.94 6.68 -10.49 74.76 45.41 -6.26 -4.75 -4.55 16.80 20.92 -157.13
P/BV
1.97 1.76 0.5587 0.4577 0.3395 0.3458 0.3359 0.3612 0.2568 0.2568 0.69 0.3278 -5.43
P/S
19.74 10.61 11.02 1.33 1 2.88 2.12 3.24 1.05 1.05 3.69 2.06 0.98
P/FCF
-10.98 -6.2 -4.1 -2.34 2.66 -6.16 3 3.26 3.26 3.26 76.97 1.20 4.15
E/P
0.1498 -0.0953 0.0134 0.022 -0.1597 -0.2107 -0.2199 -0.1842 -0.1842 -0.1842 0.07 -0.1917 2.90
EV/EBIT
12.77 -33.46 -21.93 -18.57 0 0 0 -15.2975 -209.81
EV/EBITDA
-272.74 474.78 87 -50.26 -250.81 10.41 -130.36 43.59 -25.23 -25.33 17.57 -70.4800 -36.83
EV/S
20.43 2.58 3.07 9.27 5.42 8.01 3.56 3.55 3.55 3.55 5.18 4.82 -8.11
EV/FCF
-20.35 -12.07 -12.56 -7.52 6.81 -14.23 6.82 6.82 6.82 6.82 24.11 2.61 0.03
Debt/EBITDA
23.71 -25.84 -149.65 7.72 -109.81 -21.31 -24.54 -24.54 -24.54 -24.54 4.63 -40.9480 -25.90
Netdebt/Ebitda
-23.15 -121.98 7.01 -89.84 27.99 -15.02 -15.02 -14.53 -14.53 -14.53 2.58 -6.2220 -187.71
Debt/Ratio
0.2924 0.2345 0.2243 0.3071 0.3604 0.2641 0.2304 0.3667 0.3667 0.3667 0.19 0.3177 0.35
Debt/Equity
0.6382 0.5324 0.5316 0.7704 0.9373 0.7855 0.6566 0.7882 1.8 1.8 0.84 0.9935 13.94
Debt/Net Income
22.45 6.36 -12.19 169.63 123.09 -9.27 -8.49 -13.51 -13.51 -13.51 8.70 15.66 -164.28
PEG
0 0
Бета
3.04 -0.2727 -0.2966 -0.2966 0.33 0.8236 -146.04
Индекс Альтмана
0.7694 0.8571 0.8413 0.5746 0.6988 0.6501 1.39 1.64 1.65 1.65 1.60 1.21 18.75


Temettüler

LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 6.66
Дивиденды / прибыль, %
0 65.32


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Dinlenmek

2023 2024 CAGR 5
Персонал, чел
1332 1256 -2.89