HKEX: 1583 - Qinqin Foodstuffs Group (Cayman) Company Limited

Altı ay boyunca karlılık: +8%
Temettü getirisi: 0.00%
Sektör: Consumer Staples

Raporlama Qinqin Foodstuffs Group (Cayman) Company Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023
Финансовый отчет 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 HK$
1.31 1.33 1.5 1.59 1.79 1.71 1.37 0.8481 0.7929 1.46 -11.81
Выручка, млрд HK$
1.22 1.02 0.9809 0.8824 0.7618 0.6909 0.7928 0.8603 0.9576 0.9576 0.8127 4.68
Чистая прибыль, млрд HK$
0.0916 0.0638 0.0315 -0.0065 0.0328 0.0812 0.0177 -0.0808 -0.0014 -0.0014 0.0099 -153.22
EV, млрд HK$
0.7283 0.7009 0.927 1.19 0.4815 0.8865 13.06
EBIT, млрд HK$
0.1184 0.0806 0.042 0.0082 0.0096 0.0547 0.0233 -0.0418 0.0127 -0.0125 0.0117 5.76
EBITDA, млрд HK$
0.1275 0.0899 0.0798 0.0435 0.0429 0.0908 0.0575 0.0023 0.0772 0.0763 0.0541 12.47
Баланс стоимость, млрд HK$
0.5837 0.6452 0.6767 0.6714 0.8683 1.15 1.34 1.27 1.23 1.27 1.17 7.21
FCF, млрд HK$
0.1196 0.0918 0.0814 0.1156 -0.0449 0.0701 -0.0403 -0.1947 -0.2763 -0.0873 -0.1057 -204.49
Операционный денежный поток, млрд HK$
0.1311 0.0942 0.1289 -0.0338 0.0862 0.1134 0.0225 0.03 0.2391 0.1426 0.0982 22.64
Операционная прибыль, млрд HK$
0.1234 0.1184 0.0806 0.042 0.0082 0.0096 0.0547 0.0233 -0.055 0.002 0.0069 -26.93
Операционные расходы, млрд HK$
0.4185 0.3968 0.3503 0.379 0.3299 0.2229 0.1898 0.7695 0.9006 0.9535 0.6073 33.73
CAPEX, млрд HK$
0.0393 0.0129 0.0132 0.0111 0.0161 0.1537 0.2172 0.3057 0.3264 0.3113 0.2038 82.55


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.251 0.2204 0.3463 0.2944 0.5661 0.732 0.6451 0.4397 0.4866 0.311 0.5739 -2.98
Short Term Investments HK$
0.000635 0.000975 0.000904 0.000425 0.0036 0.0053 0.0569 0.0518 0.0784 0.0295 0.0392 85.18
Total Receivables HK$
0.0823 0.0413 0.0227 0.0225 0.0147 0.0155 0.0313 0.0291 0.0052 0.0031 0.0168 -27.52
Total Current Assets HK$
0.3996 0.3575 0.4979 0.4299 0.7031 0.8762 0.9806 0.7173 0.7181 0.5 0.7991 0.42
Чистые активы, млрд HK$
0.3878 0.362 0.3289 0.2951 0.2687 0.4323 0.7198 1.02 1.23 1.12 0.7342 35.56
Активы, млрд HK$
0.8439 0.775 0.8949 0.7929 1.05 1.37 1.84 1.92 2.06 1.78 1.65 14.43
Short Term Debt HK$
0.0018 0.0592 0.0702 0.0974 0.0498 0.0498 0.0557 94.26
Long Term Debt HK$
0.0031 0.0067 0.0065 0.1886 0.0066 0.0512 179.28
Задолженность, млрд HK$
0.2602 0.1298 0.2182 0.1215 0.1824 0.2228 0.507 0.6498 0.8226 0.5108 0.4769 35.16
Чистый долг, млрд HK$
-0.1553 -0.251 -0.2204 -0.3463 -0.2944 -0.5661 -0.7269 -0.5671 -0.3358 -0.4981 2.67
Долг, млрд HK$
0.0051 0.078 0.1038 0.2348 0.0623 173.03
Interest income HK$
0.0119 0.0157 0.0074 0.0358 0.028 0.0013 0.0063 0.0068 0.0156 -28.27
Расходы на обслуживание долга HK$
0 0.000868 0.000206 0.000213 0.00033 0.0029 0.0094 0.0313 0.0026 114.71
Чист. проц. доходы, млрд HK$
0.0058 0.005 0.0111 0.0165 0.0164 0.0096 0.0067 0.0061 0.0121 -9.60
Амортизация, млрд HK$
0.0085 0.0091 0.0093 0.0378 0.0354 0.0333 0.0361 0.0342 0.0354 -1.98
Себестоимость, млрд HK$
0.7384 0.7009 0.5891 0.5599 0.5443 0.5293 0.4464 0.5417 0.6459 0.7103 0.5747 6.06
Товарно материальные запасы HK$
0.0985 0.0988 0.1202 0.1016 0.1018 0.0982 0.1506 0.1577 0.1501 0.1059 0.1317 8.08


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0137 0.11 0.1203 0.0234 -0.1071 -0.0018 0 0.0290 -143.93
Цена акции ао 2.1 2.3 2.49 2.37 2.17 1.61 0.79 1.01 1.15 1.15 1.35 -11.93
Число акций ао, млн 475.7 475.7 561.2 649.22 675.1 755.1 755.1 755.1 755.1 755.1 739.10 2.27
FCF/акцию 0.2515 0.1929 0.171 0.2431 -0.08 0.108 -0.0598 -0.2578 -0.3659 -0.1156 -0.1382 -201.37


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, % 15.7 9.88 4.66 -0.9735 3.77 7.08 1.32 -6.38 -0.1109 -0.14 23.33 1.14 -149.40
ROA, % 10.86 8.23 3.52 -0.8244 3.12 5.93 0.9583 -4.22 -0.0698 0.4 11.43 1.14 -146.77
ROS, % -0.7407 4.3 11.75 2.23 -9.4 -0.1448 -0.1462 -0.1462 -0.1462 -0.1462 13.30 -1.9967 -56.51
ROCE, % 12.49 6.2 1.22 1.1 4.77 1.75 -3.3 0.8876 -0.9849 -0.9849 5.79 0.6245 -172.94
Ebit margin, % 1.26 7.91 2.94 -4.86 1.33 -1.31 -1.31 1.20 -169.79
Рентаб EBITDA, % 8.81 8.14 4.93 5.63 13.14 7.25 0.2675 8.07 7.97 7.97 19.49 7.34 -9.52
Чистая рентаб, % 7.53 6.25 3.21 -0.7407 4.3 11.75 2.23 -9.4 -0.1448 -0.14 13.30 1.75 -150.75
Operation Margin, % 0.9255 1.26 7.91 2.94 -6.39 0.2092 0 0 0 0 16.64 1.19 -30.17
Доходность FCF, % 8.86 -3.38 4.67 -2.54 -10.89 -16.13 -6.37 -6.2520 -206.41


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
41.41 -203.14 45.81 19.54 101.21 -21.19 -987.43 19.06 -168.4120 -284.80
P/BV
1.93 1.98 1.73 1.38 1.34 1.35 0.9912 0.6048 4.73 1.36 -10.54
P/S
1.33 1.5 1.97 2.3 2.25 1.99 1.28 0.76 3.10 1.96 -8.26
P/FCF
-29.57 21.41 -39.32 -9.18 -6.2 -15.69 0 0 0 0 51.09 -9.7960 -193.97
E/P
-0.0049 0.0218 0.0512 0.0099 -0.0472 -0.001 -0.0018 -0.0018 -0.0018 -0.0018 0.04 -0.0107 -47.97
EV/EBIT
57.03 13.83 39.13 -38.52 -38.52 -38.52 6.59 -192.45
EV/EBITDA
16.74 16.34 10.21 20.73 6.23 17.43 16.00 5.49
EV/S
0.7173 1.09 1.15 0.5028 0.5028 0.5028 0.5028 3.49 0.7497 -14.34
EV/FCF
7.79 -18.75 -4.69 0 0 0 44.62 -5.2167 -184.44
Debt/EBITDA
0.056 1.36 45.13 3.08 3.08 3.08 3.08 1.21 11.15 17.76
Netdebt/Ebitda
-4.34 -6.77 -13.2 -8.01 -9.86 -145.95 0 0 0 0 0.47 -36.7580 84.81
Debt/Ratio
0.0037 0.0417 0.0542 0.1319 0.1319 0.1319 0.1319 0.16 0.0983 25.90
Debt/Equity
0.0044 0.0575 0.082 0.2096 0.2096 0.2096 0.2096 0.55 0.1537 29.52
Debt/Net Income
0.0626 4.35 -1.28 -167.71 -167.71 -167.71 -167.71 2.63 -100.0120 -307.59
PEG
0 0
Бета
2.53 0.8252 0.6689 0.6689 0.60 1.34 -35.82
Индекс Альтмана
2.62 2.69 2.33 1.84 0.9489 1.15 1.16 1.16 1.16 5.37 1.25 -8.81


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.036 0.0623 0.0061 0.0348 -44.66
Дивиденд
0
Див доход, ао, %
0 5.45
Дивиденды / прибыль, %
39.27 97.69 19.21 0 53.47 52.06 -21.21


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
2579 2500 -1.54