HKEX: 1323 - Huasheng International Holding Limited

Altı ay boyunca karlılık: +58.33%
Temettü getirisi: 0.00%

Raporlama Huasheng International Holding 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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
4.71 1.36 1.07 1.28 1.29 2.21 3.9 0.6029 0.0357 0.3652
Выручка, млрд HK$
0.2468 0.1221 0.1157 0.1152 0.2135 0.9193 0.8039 0.6604 0.5659 0.5659
Чистая прибыль, млрд HK$
-0.2844 -0.1904 0.0147 -0.0155 -0.0782 0.0439 0.0313 -0.0548 -0.0314 -0.0314
EV, млрд HK$
3.38 1.44 1.45 2.51 4.08 0.6628 0.7561 0.2256 0.2256
EBIT, млрд HK$
-0.0389 -0.0543 0.000779 0.0102 -0.0019 0.0492 0.0464 0.004 0.000994 0.000994
EBITDA, млрд HK$
-0.0342 -0.0501 0.0024 0.0115 0.0155 0.0454 0.075 0.0286 0.0278 0.0278
Баланс стоимость, млрд HK$
0.3156 0.3713 0.3963 0.3952 0.7383 0.9192 0.9555 0.9643 0.9604 0.9604
FCF, млрд HK$
-0.0331 -0.0621 -0.2915 -0.0093 0.0093 -0.0498 0.071 -0.071 0.0781 0.0781
Операционный денежный поток, млрд HK$
-0.0327 -0.0615 -0.2914 -0.009 0.0096 -0.0422 0.078 -0.0662 0.0842 0.0842
Операционная прибыль, млрд HK$
-0.0389 -0.0543 0.000779 0.0102 -0.0019 0.0517 0.0464 0.004 0.000994 0.000994
Операционные расходы, млрд HK$
0.0925 0.0814 0.0569 0.0522 0.1158 0.8676 0.1352 0.1863 0.1535 0.1535
CAPEX, млрд HK$
0.000363 0.000575 0.000138 0.000219 0.0049 0.0076 0.007 0.0047 0.006 0.006


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.0278 0.0256 0.067 0.0454 0.0182 0.1101 0.1385 0.0695 0.1634 0.1634
Short Term Investments HK$
0.0153 0.0078 0.0078 0.0078 0.0237 0.017 0.0114 0.0293 0.0175 0.0293
Long term investments HK$
0.0022 0.2039 0.1684 0.1562 0.0977 0.1027
Total Receivables HK$
0.1387 0.147 0.3232 0.3391 0.9851 0.6138 1.12 0.8772 0.8758 0.8758
Total Current Assets HK$
0.2189 0.2262 0.4548 0.4127 1.03 1.3 1.61 1.26 1.17 1.17
Чистые активы, млрд HK$
0.0186 0.0122 0.0094 0.0013 0.0011 0.0867 0.0789 0.0722 0.0433 0.0433
Активы, млрд HK$
0.6237 0.5389 0.7193 0.6372 1.53 1.73 2.03 1.8 1.64 1.64
Short Term Debt HK$
0.1174 0.1231 0.2068 0.1896 0.1328 0.0014 0.0852 0.1495 0.1281 0.1281
Long Term Debt HK$
0.0036 0.0181 0.1854 0.291 0.2565 0.2268 0.2078 0.2078
Задолженность, млрд HK$
0.3121 0.1745 0.3424 0.2457 0.7922 0.8153 1.07 0.8345 0.6756 0.6756
Чистый долг, млрд HK$
0.0953 -0.0256 0.1579 0.1442 0.2999 0.2332 0.2032 0.3068 0.175 0.175
Долг, млрд HK$
0.0104 0.2249 0.1896 0.3181 0.2924 0.3417 0.3763 0.3384 0.3384
Interest income HK$
0.0249 0.0089 0.0239 0.0389 0.0125 0.0018 0.0016 0.0211
Расходы на обслуживание долга HK$
0.000417 0.0248 0.0481 0.0254 0.0255 0.0272 0.0206 0.0184 0.0184
Чист. проц. доходы, млрд HK$
-0.0071 -0.0176 -0.0481 -0.0254 -0.0237 -0.0257 -0.019 0.000856 0.0211
Goodwill HK$
0.0098 0.1988 0.1587 0.0843 0.0795 0.0724 0.2187 0.1861 0.1861 0.1455
Амортизация, млрд HK$
0.0047 0.0041 0.0016 0.0013 0.0174 0.036 0.0286 0.0245 0.0268 0.0268
Себестоимость, млрд HK$
0.1932 0.0949 0.058 0.0442 0.1277 0.7213 0.6224 0.47 0.4114 0.4114
Товарно материальные запасы HK$
0.0202 0.0124 0.0056 0.0058 0.0129 0.0152 0.0177 0.0092 0.008 0.008


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.21 -0.06 0.0062 -0.01 -0.02 0.0125 0.0858 -0.1268 -0.0621 -0.0621
Цена акции ао 0.46 0.53 0.53 0.82 2.04 0.127 0.131 0.231 0.19 0.19
Число акций ао, млн 1927.78 2378.78 2398.71 2398.71 3303.06 3499.1 364.76 432.04 506.12 506.12
FCF/акцию -0.0172 -0.0261 -0.1215 -0.0039 0.0028 -0.0142 0.1946 -0.1643 0.1544 0.1544


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -90.12 -51.28 3.71 -3.93 -10.6 4.78 3.34 -5.71 -3.27 -3.27
ROA, % -45.6 -35.33 2.04 -2.44 -5.12 2.53 1.66 -2.86 -1.83 -1.83
ROIC, % -6.41 4.49 3.46
ROS, % -155.94 12.71 -13.49 -36.65 4.77 3.89 -8.29 -5.56 -5.56 -5.56
ROCE, % -12.48 -14.89 0.2066 2.62 -0.2642 5.35 3.8 0.3351 0.0846 0.0846
Рентаб EBITDA, % -13.87 -41.06 2.07 10 7.26 4.94 9.33 4.32 4.92 4.92
Ebit margin, % -8.18 4.33 5.77 0.6074 0.1756 0.1756
Чистая рентаб, % -115.25 -155.94 12.71 -13.49 -36.65 4.77 3.89 -8.29 -5.56 -5.56
Operation Margin, % -44.43 0.6731 8.89 -0.9093 5.62 5.77 0.6074 0.1756 0.1756 0.1756
Доходность FCF, % -1.79 -1.26 -2.43 -5.81 -22.73 -0.7172 0.423 -1.28 14.26 -88.44


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-18.21 -4.79 -5.61 87.22 -83.02 -28.2 88.86 14.69 -0.6512 14.09
P/BV
4.32 2.88 3.24 3.26 2.99 4.24 0.481 0.466 0.0527 0.0527
P/S
5.52 8.74 11.08 11.2 10.33 4.24 0.5717 0.6804 0.0894 0.0894
P/FCF
-17.21 -4.4 -139.42 236.43 -78.36 7.01 -1.13 4.67 4.67 4.67
E/P
-0.1783 0.0115 -0.012 -0.0355 0.0113 0.0519 -1.54 -0.0861 -0.0861 -0.0861
EV/EBITDA
-58.38 601.41 126.17 161.69 89.92 8.84 26.48 8.11 8.11
EV/Ebit
-1146.26 726.52 14.29 188.51 227.01 227.01 227.01
EV/S
5.81 12.45 11.74 4.44 0.8244 1.15 0.3987 0.3987 0.3987
EV/FCF
-54.41 -4.94 268.57 -82.02 9.34 -10.65 2.89 2.89 2.89
Debt/EBITDA
-0.1794 93.9 16.46 20.53 6.44 4.56 13.18 12.16 12.16 12.16
Netdebt/Ebitda
0.5114 65.92 12.52 19.35 5.14 2.71 10.74 6.29 6.29 6.29
Debt/Ratio
0.0166 0.3127 0.2084 0.1686 0.1687 0.2092 0.2068 0.2068 0.2068
Debt/Equity
0.0269 0.5675 0.4309 0.3182 0.3576 0.3902 0.3524 7.81 7.81
Debt/Net Income
-0.0757 15.3 -4.07 6.66 10.92 -6.87 -10.76 -10.76 -10.76
Бета
27.04 5.48 5.28 5.28
Индекс Альтмана
1.58 2.35 2.64 2.01 3.55 1.13 0.3865 0.7586 0.7586 0.7586


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2008 2011 2012 2018 2019 2020 2021 2022 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.001 0.02 0.0105 0.0105 0.0105 0.0105 0.0105
Дивиденд
0.1972 0.0288 0
Див доход, ао, %
23.54 1.72 2.58 0
Дивиденды / прибыль, %
-59.63 -67.55 -13.42 23.92 33.54 33.54


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
200 190