Q Technology (Group) Company Limited (1478) 📈: отчетность и дивиденды за 2025

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

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥			2.28	2.57	11.35	8.35	9.09	12.15	15.96	6.34	4.62	3.71	9.63	-12.66
Выручка, млрд ¥			2.2	4.99	7.94	8.14	13.17	17.4	18.66	15.58	11.71	11.36	15.30	-2.32
Чистая прибыль, млрд ¥			0.102	0.1908	0.4363	0.0144	0.5424	0.8401	0.863	0.1938	0.0765	0.0743	0.5032	-32.41
EV, млрд ¥						0.6424	10.01	11.43	1.17	6.4	6.18	6	7.04	-9.19
EBIT, млрд ¥	0.1695	0.2377	0.1401	0.2611	0.5489	0.0912	0.6696	1.12	1.04	0.2306			0.6303	20.39
EBITDA, млрд ¥		0.269	0.1825	0.3251	0.6847	0.3269	0.961	1.5	0.9873	0.7179		0.6796	0.8986	17.04
Баланс стоимость, млрд ¥			1.22	1.57	2.15	2.1	2.87	3.79	4.7	5.39	4.96	4.82	4.34	11.56
FCF, млрд ¥			0.1853	-0.4475	2.22	-0.2006	2.4	3.6	1.6	1.19	-0.3892	-0.3777	1.68	-169.50
Операционный денежный поток, млрд ¥			0.324	-0.0386	2.22	-0.1725	2.4	3.6	1.6	1.19	-0.3892	-0.3777	1.68	-169.50
Операционная прибыль, млрд ¥			0.1401	0.2611	0.5489	0.0912	0.6696	1.12	1.04	0.2306	0.0776	0.0753	0.6276	-35.02
Операционные расходы, млрд ¥			0.1005	0.1614	0.3338	0.2619	0.5102	16.29	17.59	15.51	11.63	11.29	12.31	86.88
CAPEX, млрд ¥	0.1485	0.1585	0.1387	0.4089	0.9492	0.0281	0.004	0.5408	0.924	0.4615			0.3917	75.02

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥										7.98	13	11.42	11.85		16.67		13.08		6.42		4.44		4.18	4.93	6.61	-17.73
Выручка, млрд ¥									3.29	3.29	8.11	8.8	8.6		9.34		9.33		7.09		6.66		5.92		7.67	-8.72
Чистая прибыль, млрд ¥														0.2854	0.5707	0.1461	0.2922	0.0831	0.1662	0.0025	0.005		0.0225	0.0306	0.0454	-28.71
EV, млрд ¥											13.92	12.92	11.13				1.17		0.8426		6.13		5.74	6.18	4.01	39.50
EBIT, млрд ¥														0.3546	0.3546	0.1808	0.1808	0.0674	0.0674	0.0344	0.0344	-0.0099	-0.0107		0.0231	-169.21
EBITDA, млрд ¥	0.0813	0.1712	0.1712	0.1712	0.0817	0.0817	0.0817	0.2402	0.2402	0.2402															0.1768	24.07
Баланс стоимость, млрд ¥										2.33	2.87	3.17	3.79		4.37		4.7		4.81		4.76		5.14	4.96	4.87	1.08
FCF, млрд ¥	-0.1119	0.5554	0.5554	0.5554	-0.0502	-0.0502	-0.0502	0.5989	0.5989	0.5989															0.3393	-264.18
Операционный денежный поток, млрд ¥														-0.1047	-0.1047	0.9028	0.9028	0.2002	0.2002	0.324	0.324	-0.0449	-0.0485		0.1510	-175.31
Операционная прибыль, млрд ¥									0.1674	0.1674	0.4212	0.4194	0.627		0.6895		0.3496		0.1847		0.0189		0.111		0.2707	-30.60
Операционные расходы, млрд ¥				1.67	2.02		1.62	2.41		2.41	3.84														2.46	13.71
CAPEX, млрд ¥													0.1643	0.1234	0.1234	0.1234	0.1234	0.0916	0.0916	0.0916	0.0916		0.0932		0.0919	0.35

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥			0.2822	0.0649	0.465	0.0999	0.4115	1.98	1.74	1.53	2.97	2.88	1.73	48.48
Short Term Investments ¥	0.4161	0.1254	0.0006	0.0965	0.8735			0.1	0.0513	1.92	0.955	0.9268	0.7800	1.80
Long term investments ¥					0.2583	0.2294	0.4332						0.3070	18.81
Total Receivables ¥			0.8814	2.53	2.02	3	4.84	3.48	4.25	3.73	3.99	3.87	4.06	-3.79
Total Current Assets ¥			1.54	3.69	4.15	4.23	7.36	7.88	9.32	9.73	11.41	11.08	9.14	9.16
Чистые активы, млрд ¥			0.4475	0.7202	1.48	1.89	2.7	2.96	3.14	3.56	1.02	9.33	2.68	-17.69
Активы, млрд ¥			1.99	4.52	6.1	6.44	10.64	11.4	13.05	13.91	15.35	14.9	12.87	7.61
Short Term Debt ¥		0.7127	0.1422	0.3354	1.08	1.18	1.27	1.1		2.84	4.27	4.14	2.13	29.33
Long Term Debt ¥	0.012						0.0592	0.1592	0.05	0.0163	0.2255	0.2189	0.1020	30.67
Задолженность, млрд ¥			0.7731	2.95	3.95	4.34	7.77	7.62	8.35	8.52	10.39	10.08	8.53	5.98
Чистый долг, млрд ¥			-0.1401	0.2705	0.6131	1.08	0.9173	-0.7203	0.0146	1.44	1.52	1.47	0.6343	10.63
Долг, млрд ¥	0.4396					0.1401	1.33	1.26			4.5	4.57	1.53	59.23
Interest income ¥			0.0099	0.0055	0.0338	0.0687	0.0128	0.0169	0.0817	0.0965	0.1547		0.0725	64.61
Расходы на обслуживание долга ¥				0.0409	0.0052	0.0441	0.0528	0.0535	0.0301	0.1349	0.1601	0.1554	0.0863	24.84
Чист. проц. доходы, млрд ¥				-0.0013	0.0015	-0.0151	-0.0389	-0.0366	-0.012	-0.0146	-0.0167	0.1695	-0.0238	-15.56
Амортизация, млрд ¥	0.0153	0.0313	0.0424	0.064	0.1358	0.2357	0.2913	0.3845					0.2223	43.13
Себестоимость, млрд ¥			1.96	4.57	7.06	7.78	11.99	15.63	16.9	14.97	11.23	10.9	14.14	-1.30
Товарно материальные запасы ¥			0.2093	0.7992	0.688	0.7038	1.91	1.94	2.26	1.34	1.83	1.77	1.86	-0.85

	2014Q2	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥											0.6422	0.4115	0.6308	1.98		1.3		1.74		1.63		1.35		2.83	2.97	2.10	11.29
Short Term Investments ¥		0.000406			0.4455	0.8735		0.5907						0.1				0.0513		0.9973		1.69		1.63	0.955	1.06	79.46
Long term investments ¥						0.2583		0.2309	0.2294		0.2536	0.4332														0.2811	10.90
Total Receivables ¥																4.24	4.29	4.29	3.23	3.23	3.31	3.31	2.96	3.2	3.99	3.35	3.81
Total Current Assets ¥															8.68	8.68	9.32	9.32	8.61	8.61	8.59	8.59		10.41	11.41	9.52	5.79
Чистые активы, млрд ¥														2.96	3.06	3.06	3.14	3.14	3.14	3.14	3.14	3.14		3.26		3.16	0.75
Активы, млрд ¥											7.76	10.64	11.39	11.4		12.28		13.05		12.28		12.29		14.64	15.35	13.52	3.30
Short Term Debt ¥					0.1122	1.08		1.3	1.18		1.74	1.27	1.94	1.1								2.84			4.27	2.28	27.45
Long Term Debt ¥	0.1354											0.0592	0.1913	0.1592		0.079		0.05		0.05		0.0155		0.2592	0.2255	0.1200	35.16
Задолженность, млрд ¥											5.44	7.77	8.22	7.62		7.91		8.35		7.47		7.52		9.51	10.39	8.65	4.47
Чистый долг, млрд ¥											1.1	0.9173	1.5	-0.7203		0.3382		0.0146		0.9351		1.27		2.09	1.52	1.17	153.22
Долг, млрд ¥												1.33	2.13	1.26											4.5	2.30	35.63
Interest income ¥									0.0225		0.0015	0.0143	0.0445	0.0319		0.033		0.0488		0.0431		0.0534		0.0945		0.0546	23.42
Расходы на обслуживание долга ¥										0.0132	0.0132	0.0105	0.0046	0.1116		0.0071		0.0081		0.0556		0.0635		0.135		0.0539	80.23
Чист. проц. доходы, млрд ¥																0.0039		0.0058		0.0464		0.0575		0.1017		0.0431	91.98
Амортизация, млрд ¥		0.016	0.034	0.034	0.034	0.0589	0.0589	0.0589	0.0728	0.0728	0.0728															0.0672	4.33
Себестоимость, млрд ¥										3	3	7.34	8.07	7.56		8.25		8.65		6.72		6.5		5.71		7.17	-7.10
Товарно материальные запасы ¥															2.52	2.52	2.26	2.26	1.58	1.58	1.18	1.18		1.18	1.83	1.39	2.98

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				0.61	0.0557	0.0852	0.0868	0.1636	0.0646			0.0627	0.0912	3.01
Цена акции ао			11	4.45	12.9	13.14	10.08	4.21	4.44	6.48	9.12	9.12	6.87	-1.98
Число акций ао, млн	1056.74	1120.39	1138.49	1150.23	1157.48	1172.25	1181.99	1184.54	1106.81			1074.1	1160.61	-0.89
FCF/акцию	0.1753	-0.3994	1.95	-0.1744	2.07	3.07	1.35	1	-0.3517			-0.3517	1.43	-170.15

	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
EPS	0.04	0.08		0.1	0.18		0.21										0.0294		0.0167		0.0045		0.019			0.0559	-38.15
Цена акции ао																13.41	11.07	7.94	5.42	4.39	3.75	4.85	3.53	3.09	4.16	3.88	2.10
Число акций ао, млн											1150.23	1157.48	1172.25	1172.25	1181.99		1181.99		1184.54		1184.54		1184.54		1184.54	1184.03	0.04
FCF/акцию		-0.1059	0.4957	0.4957	0.4957	-0.0441	-0.0441	-0.0441	0.5207	0.5207	0.5207															0.2948	-263.84

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, %		8.38	12.17	20.33	0.6845	18.92	22.19	18.36	3.48	1.53			1.53	6.82	12.90	-39.53
ROA, %		5.12	4.22	7.15	0.2236	5.1	7.37	6.61	1.3	0.5399			0.5399	1.47	4.18	-36.18
ROIC, %						15.48	18.76								17.12	10.09
ROS, %				5.5	0.177	4.12	4.83	4.62	1.24	0.6533	0.654	0.654	0.654	-17.17	1.56	-32.36
ROCE, %		11.5	16.65	25.58	4.34	23.36	29.45	22.11	4.04			0	0	3.36	16.66	-1.42
Ebit margin, %						5.08	6.41	5.57	1.48			0	0		4.64	-26.53
Рентаб EBITDA, %		8.29	6.51	8.62	4.02	7.3	8.62	5.29	4.61			5.98	5.98	-3.63	6.36	-3.91
Чистая рентаб, %		4.63	3.82	5.5	0.177	4.12	4.83	4.62	1.24	0.6533			0.65	-17.17	3.09	-30.81
Operation Margin, %				6.91	1.12	5.08	6.41	5.57	1.48	0.6627	0.6629	0.6629	0.6629	-8.23	1.81	-34.67
Доходность FCF, %	6.41	8.14	-17.41	19.58	-2.4	26.34	29.67	10	16.52	-8.19					14.87	-179.17

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %										5.83	12.61	10.59	13.33	13.05	6.22	3.45	0.1047	0.8538	0.6324	6.82	2.25	-36.69
ROA, %										1.75	3.4	2.95	4.43	4.65	2.24	1.35	0.0406	0.307	0.2045	1.47	0.8284	-38.04
ROIC, %												7.34	10.47								8.91	19.43
ROS, %									4.12	4.12	4.46	3.81	5.87	6.11	3.13	2.34	0.0748	0.3801		-17.17	2.41	-42.62
ROCE, %								7.96		7.2	7.59	6.82	9.02	8.11	3.85	1.4	0.7231	-0.1886		3.36	2.78	-147.13
Ebit margin, %																0.9494	0.5171	-0.1807			0.4286	-157.52
Рентаб EBITDA, %	6.51	8.62	8.62	8.62	4.02	4.02	4.02	7.3	7.3	7.3										-3.63	5.99	12.67
Чистая рентаб, %									4.12	4.12	4.46	3.81	5.87	6.11	3.13	2.34	0.0748	0.3801		-17.17	2.41	-42.62
Operation Margin, %									5.08	5.08	5.19	4.77	7.29	7.39	3.75	2.6	0.2836	1.88		-8.23	3.18	-23.95
Доходность FCF, %	-6.76	12.52	8.9	7.91	-0.2869	-0.3963	-0.5374	11.79	9.39	7.5											5.55	-280.06

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E		22.33	13.47	26.01	579.59	16.77	14.46	18.49	25.61	60.88			60.88	23.06	27.24	29.42
P/BV		1.87	1.64	5.29	3.97	3.17	3.21	3.4	0.9202	0.9385			0.9385	1.84	2.33	-21.61
P/S		1.03	0.5149	1.43	1.03	0.6905	0.698	0.855	0.3185	0.398			0.398	2.45	0.5920	-10.43
P/FCF				5.11	-41.59	3.8	3.37	10	6.05	-12.21	-9.82	-9.82	-9.82	65.97	-3.1600	-199.64
E/P				0.0385	0.0017	0.0596	0.0692	0.0541	0.027	0.0177	0.02	0.02	0.02	0.02	0.0278	-18.05
EV/EBIT						21.46	10.98	9.46	27.75		0	0	0		17.41	6.64
EV/EBITDA					16.52	10.42	7.62	9.94	8.91				8.98	13.29	10.68	-11.62
EV/S						0.7601	0.6566	0.5267	0.4108	0.5278	0.5282	0.5282	0.5282	2.79	0.5043	0.06
EV/FCF						4.18	3.17	6.17	5.38	-15.88	-15.89	-15.89	-15.89	48.39	-7.2220	-220.83
Debt/EBITDA	2.38				3.6	1.38	0.8424			6.72	6.72	6.72	6.72	1.52	4.48	37.25
Netdebt/Ebitda				0.8955	3.3	0.9545	-0.4803	0.0148	2.01	2	2.17	2.17	2.17	0.55	1.67	171.17
Debt/Ratio	0.2494					0.1249	0.1108			0.2929	0.3067	0.3067	0.3067	0.13	0.2284	19.68
Debt/Equity	1.64					0.4635	0.3337			0.9064	0.4898	0.4898	0.4898	1.09	0.5366	1.11
Debt/Net Income	2.69					2.45	1.5			58.76	61.51	61.51	61.51	3.74	37.15	90.53
peg												-1067.52	-1067.52		-1067.5200	0.00
Бета										-6.67	1.59	3.37	3.37	2.29	-0.5700	-179.65
Индекс Альтмана				5.45	4.04	4.4	0.8759	132.46	3.42	5.68	5.08	5.1	5.1	4.72	30.35	-47.87

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E													58.86	35.96	34.03	23.48	29.22	44.76	38.64	889.89	129.71	161.2		23.06	252.84	29.21
P/BV													3.43	4.53	3.6	3.13	3.81	2.78	1.33	0.932	0.7101	0.9385		1.84	1.34	-19.52
P/S												1.94	2.42	1.6	1.3	1.38	1.79	1.4	0.9049	0.666	0.2709			2.45	1.01	-31.45
P/FCF				-14.8	7.99	11.23	12.64	-348.57	-252.34	-186.09	8.48	10.65	13.33											65.97	-81.1940	-155.54
E/P													0.017	0.0278	0.0294	0.0426	0.0342	0.0223	0.0259	0.0011	0.005	0.0062		0.02	0.0121	-22.59
EV/EBIT																				164.09	-536.45				-186.1800	-280.81
EV/S														1.72	1.47	1.29				0.8475	0.9696			2.79	1.26	-10.83
Netdebt/Ebitda	3.5	0.1311	-1.72	-0.0883	1.58		-0.6617	7.5		13.15	4.49		4.6											0.55	5.82	-247.37
Debt/Ratio														0.1249	0.1873	0.1108						0.2929		0.13	0.1790	23.75
Debt/Equity														0.4635	0.6732	0.3337						0.9064		1.09	0.5942	18.25
Debt/Net Income														3.68	6.36	2.5								3.74	4.18	-12.09
Бета																							3.37	2.29	3.37	0.00
Индекс Альтмана		40.65	0.059	-37.3	3.37		-2.31	5.46		3.23	2.7		2.9										5.1	4.72	3.88	-1.35

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.0417	0.0417	0.0371	0.0371	0.0916	0.1072	0.1072	0.0486			0.0783	5.55
Дивиденд		0.052		0.039	0.096		0.1	0.05	0		0.0674	-0.78
Див доход, ао, %		2.41	3.27	0.3914	1.32	1.5	0.9652	0.3704	0	2.33	0.9094	-1.10
Дивиденды / прибыль, %	21.33	40.88	19.47	8.51	636.31	19.76	12.75	5.63	0	38.78	136.59	-7.93

	2015Q2	2017Q2	2018Q1	2018Q2	2018Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд			0.0229	0.0229	0.0916	0.0536	0.0536	0.0243	0.0243	0.0243	0.0243	0.0486		0.0292	14.87
Дивиденд	0.052	0.039		0.096			0.1				0.05			0.0674	-0.78
Див доход, ао, %	1.61	0.6225		1.17			1.03				0.3544		2.33	0.9574	-26.12
Дивиденды / прибыль, %			636.31	636.31	67.57	31.94	15.97	9.63	4.82	8.52	4.26	16.63	38.78	8.77	11.55

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	7780	9629	11.25

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1478 - Q Technology (Group) Company Limited

Raporlama Q Technology (Group) Company Limited

Raporlar

Büyük harf kullanımı

Bilanço

Terfi

Yeterlik

Oranlar

Temettüler

Aboneliğiniz için ödeme yapın

Dinlenmek