HKEX: 1338 - BaWang International (Group) Holding Limited

Altı ay boyunca karlılık: -28.81%
Temettü getirisi: 0.00%
Sektör: Consumer Staples

Raporlama BaWang International (Group) Holding Limited

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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
1.59 1.52 1.07 0.6772 0.4189 0.2965 0.3313 0.1997 0.1569 0.1518 0.2807 -17.83
Выручка, млрд ¥
0.2322 0.2642 0.2642 0.2939 0.2582 0.276 0.2736 0.2463 0.2377 0.2377 0.2584 -1.64
Чистая прибыль, млрд ¥
-0.1106 0.0437 0.0192 -0.0012 -0.0061 -0.004 -0.0091 -0.0194 0.0136 0.0136 -0.0050 -217.39
EV, млрд ¥
1.19 1.69 0.4994 0.2276 0.2129 0.2291 0.0999 0.0668 0.1071 0.1673 -21.74
EBIT, млрд ¥
-0.1151 -0.1075 0.0185 0.0142 0.000928 -0.0182 -0.0044 -0.0075 -0.0305 0.0137 -0.0094 -194.48
EBITDA, млрд ¥
-0.0902 0.0304 0.0314 0.0207 0.0102 0.0000 -0.0092 0.002 0.0304 0.0152 0.0108 7.99
Баланс стоимость, млрд ¥
0.0415 0.1505 0.1702 0.1657 0.1587 0.1547 0.1459 0.126 0.1395 0.1395 0.1450 -2.55
FCF, млрд ¥
-0.014 -0.0024 0.0289 0.0053 0.0232 0.0349 -0.0001 0.0221 0.0018 0.0018 0.0164 -40.03
Операционный денежный поток, млрд ¥
-0.0116 -0.0012 0.0438 0.0075 0.0275 0.0379 0.0016 0.0241 0.004 0.004 0.0190 -31.99
Операционная прибыль, млрд ¥
-0.1075 0.0185 0.0142 0.000928 -0.0182 -0.0016 -0.0075 -0.0199 0.0149 0.0115 -0.0065 -196.08
Операционные расходы, млрд ¥
0.1958 0.1081 0.1131 0.1366 0.1332 0.2776 0.2863 0.1118 0.1083 0.2262 0.1834 -4.05
CAPEX, млрд ¥
0.0024 0.0012 0.015 0.0023 0.0042 0.003 0.0017 0.002 0.0023 0.0023 0.0026 -11.35


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2007 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
0.0096 0.0223 0.0461 0.0655 0.1022 0.1223 0.0593 0.0744 0.0883 0.0883 0.0893 -2.88
Short Term Investments ¥
0.1 0.162 0.22 0.000309 0.02 0.02 0.02 0.02 0.02 0.004 0.0168 -27.52
Total Receivables ¥
0.0597 0.0558 0.0494 0.0363 0.0235 0.0231 0.0263 0.0143 0.0177 0.0177 0.0210 -5.51
Total Current Assets ¥
0.1358 0.1583 0.166 0.1682 0.1614 0.175 0.1314 0.1224 0.1428 0.1428 0.1466 -2.42
Чистые активы, млрд ¥
0.1553 0.1372 0.1324 0.115 0.1287 0.0896 0.1141 0.0718 0.1224 0.0718 0.1053 -1.00
Активы, млрд ¥
0.291 0.2955 0.2984 0.2832 0.2902 0.2646 0.2956 0.2442 0.2303 0.2303 0.2650 -4.52
Short Term Debt ¥
0.0764 0.0441 0.0549 0.0056 0.0126 0.0097 0.0112 0.0101 0.0082 0.0092 0.0097 -1.05
Long Term Debt ¥
0.0441 0.0549 0.0265 0.000386 0.053 0.0251 0.0251 0.0251 0.0260 -1.08
Задолженность, млрд ¥
0.2496 0.145 0.1282 0.1176 0.1315 0.1098 0.1497 0.1182 0.0908 0.0908 0.1200 -7.14
Чистый долг, млрд ¥
0.0471 0.0653 -0.0167 -0.0461 -0.0529 -0.0852 -0.1109 -0.0058 -0.0411 -0.0632 -0.0612 -5.80
Долг, млрд ¥
0.0881 0.1099 0.0143 0.0189 0.0136 0.0535 0.0333 0.0251 0.0333 0.0289 5.84
Interest income ¥
0.0045 0.0015 0.000495 0.000376 0.0023 0.0016 0.0016 0.0021 0.0016 0.0018 -7.00
Расходы на обслуживание долга ¥
0.0012 0.000379 0.000376 0.0023 0.0012 0.0016 0.0021 0.0013 0.0013 0.0017 -10.78
Чист. проц. доходы, млрд ¥
-0.0011 -0.000116 0.0001 -0.0018 0.000329 0.00059 -0.000139 0.000289 0.0018 -0.0001 -169.36
Амортизация, млрд ¥
0.027 0.0173 0.0119 0.0172 0.0198 0.0284 0.0297 0.0325 0.0325 0.0166 0.0279 -10.18
Себестоимость, млрд ¥
0.1439 0.1377 0.1369 0.1564 0.1431 0.1679 0.1746 0.1538 0.1179 0.1179 0.1515 -3.80
Товарно материальные запасы ¥
0.0413 0.0423 0.0476 0.0396 0.0294 0.0273 0.0445 0.0289 0.0258 0.0258 0.0312 -2.58


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 -0.01 -0.000431 -0.0022 -0.0015 -0.0035 -0.0061 0.0043 0.0043 -0.0018 -214.34
Цена акции ао 0.25 0.175 0.1 0.109 0.094 0.052 0.045 0.05 0.046 0.046 0.0574 -13.32
Число акций ао, млн 3058.49 3162.26 3161.81 3162.29 3162.44 3162.44 3162.44 3162.44 3162.44 3162.44 3162.44 0.00
FCF/акцию -0.0046 -0.000761 0.0091 0.0017 0.0073 0.011 -2.1E-5 0.007 0.000563 0.000563 0.0052 -40.10


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, % -266.75 29.03 11.29 -0.7219 -3.84 -2.61 -6.23 -14.29 10.26 10.26 23.33 -3.3420 -221.72
ROA, % -38 14.79 6.44 -0.4222 -2.1 -1.53 -3.07 -7.2 5.74 5.74 11.43 -1.6320 -222.28
ROS, % 7.28 -0.4069 -2.36 -1.46 -3.32 -7.89 5.73 5.73 5.73 5.73 13.30 1.20 -211.53
ROCE, % 12.26 8.35 0.5601 -11.48 -2.87 -5.17 -20.2 8.84 0 0 5.79 -6.1760 -194.91
Ebit margin, % -8.18 -4.28 -2.75 -12.39 5.78 0 0 -4.3640 -193.29
Рентаб EBITDA, % 11.49 11.87 7.05 3.94 -0.0072 -2.75 0.8078 12.77 6.4 6.4 19.49 3.44 -488.84
Чистая рентаб, % -47.63 16.54 7.28 -0.4069 -2.36 -1.46 -3.32 -7.89 5.73 5.73 13.30 -1.8600 -219.41
Operation Margin, % 5.38 0.3157 -7.06 -0.5736 -2.75 -8.09 6.26 4.82 4.82 4.82 16.64 1.01 -211.88
Доходность FCF, % -4.94 -0.8775 -0.1579 2.69 0.7764 5.55 11.78 -0.0196 11.09 1.14 5.91 -27.13


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
-14.4 34.88 55.9 -566.23 -68.67 -73.44 -36.47 -10.28 9.54 9.54 19.06 -35.8640 -167.38
P/BV
38.41 10.13 6.31 4.09 2.64 1.92 2.27 1.12 0.9319 0.9319 4.73 1.78 -18.80
P/S
6.86 5.77 4.07 2.3 1.62 1.07 1.21 0.5725 0.547 0.547 3.10 1.00 -19.52
P/FCF
37.23 128.8 18.03 8.49 -5096.84 9.02 88.08 85.23 85.23 85.23 51.09 -965.8560 -144.12
E/P
0.0179 -0.0018 -0.0146 -0.0136 -0.0274 -0.0973 0.0869 0.0898 0.0898 0.0898 0.04 0.0284 -226.80
EV/EBIT
-9.68 -15.22 -30.41 -3.27 4.87 0 0 0 -10.7420 -187.16
EV/EBITDA
-13.56 -18.76 21.17 20.05 -8954.63 28.47 50.2 2.2 7.05 17.43 -1770.7420 -35.72
EV/S
4.05 7.29 0.7922 0.6516 0.8373 0.4055 0.2812 0.4507 0.4507 0.4507 3.49 0.4851 -11.65
EV/FCF
-21.54 -121.14 8.8 5.15 -3524.64 4.51 37.53 60.13 60.13 60.13 44.62 -672.4680 -144.30
Debt/EBITDA
-1.22 0.6058 1.67 -574.05 6.64 16.72 0.8271 2.19 2.19 2.19 1.21 5.71 -19.90
Netdebt/Ebitda
-1.47 -2.56 -8.37 5543.05 -0.7227 -20.67 -2.08 0 0 0 0.47 1102.24 -24.30
Debt/Ratio
0.2301 0.3777 0.1153 0.0434 0.1808 0.1363 0.109 0.1446 0.1446 0.1446 0.16 0.1431 -4.37
Debt/Equity
0.5759 2.65 0.2108 0.0742 0.3665 0.2641 0.1799 0.4638 0.6511 0.6511 1.10 0.3851 12.18
Debt/Net Income
-0.7568 -0.9938 -5.48 -2.84 -5.88 -1.71 1.84 2.44 2.44 2.44 2.63 -0.1740 -183.87
PEG
5029.79 5029.79 5029.79 0.00
Бета
0.5205 0.6267 -0.8 -0.8 0.74 0.1157 -215.40
Индекс Альтмана
7.24 2.7 3.92 2.84 1.8 1.88 1.96 2.05 2.01 2.01 5.37 1.94 2.23


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2009 2010 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.1149 0.1464 0.2497 0.3177 0.2072 28.95
Дивиденд
0.0575 0 0.0575 0.00
Див доход, ао, %
1.26 0 4.55 1.26 0.00
Дивиденды / прибыль, %
63.36 51.96 68.57 -269.31 0 53.47 -21.3550 -243.59


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
207 211 0.96