HKEX: 1748 - Xin Yuan Enterprises Group Limited

Altı ay boyunca karlılık: -59.63%
Temettü getirisi: 0.00%
Sektör: Industrials

Raporlama Xin Yuan Enterprises Group Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.6143 0.5939 0.5966 1.11 0.9215 1.21 0.9592 0.8864 15.30
Выручка, млрд HK$
0.0108 0.0155 0.0337 0.0427 0.0498 0.056 0.0523 0.0082 0.4572 0.4591 0.1247 55.80
Чистая прибыль, млрд HK$
0.0034 0.0044 0.0055 0.0066 0.006 0.0086 0.0017 0.0014 0.0659 0.0662 0.0167 61.49
EV, млрд HK$
0.6355 0.6438 0.6314 0.1433 0.0927 2.22 2.48 0.7462 28.09
EBIT, млрд HK$
0.004 0.0056 0.0111 0.0113 0.0121 0.0129 0.0053 0.0105 -13.74
EBITDA, млрд HK$
0.0065 0.0088 0.0167 0.0186 0.0213 0.0239 0.000583 0.0035 0.2127 0.0136 -28.40
Баланс стоимость, млрд HK$
0.019 0.0134 0.0744 0.0991 0.1051 0.1193 0.121 0.0169 0.1236 0.9691 0.0972 3.30
FCF, млрд HK$
-0.0162 -0.0158 -0.039 -0.0068 -0.0171 0.0214 0.0119 0.0015 0.1168 0.1172 0.0269 -246.86
Операционный денежный поток, млрд HK$
0.0063 0.0107 0.0202 0.0011 0.0166 0.0219 0.0147 0.002 0.1336 0.1342 0.0378 51.75
Операционная прибыль, млрд HK$
0.004 0.0056 0.0111 0.0113 0.0121 0.0129 0.0053 0.0021 0.0946 0.095 0.0254 50.88
Операционные расходы, млрд HK$
0.000393 0.000798 0.0021 0.0032 0.0019 0.0431 0.0487 0.0069 0.3626 0.3641 0.0926 185.85
CAPEX, млрд HK$
0.0224 0.0265 0.0592 0.008 0.0337 0.000446 0.0028 0.000487 0.0169 0.0169 0.0109 -12.89


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.0011 0.0032 0.0025 0.0183 0.0028 0.0088 0.0038 0.0049 0.0214 0.1675 0.0083 50.19
Short Term Investments HK$
0.000452 0.0013 0.0015 0.0014 0.0016 0.0014 0.0001 0.0012 -41.82
Total Receivables HK$
0.0018 0.0012 0.0055 0.0038 0.0021 0.0013 0.0001 0.000331 0.0026 0.0015 -38.62
Total Current Assets HK$
0.0079 0.0072 0.0065 0.0268 0.01 0.0139 0.0092 0.0055 0.0255 0.2002 0.0128 20.59
Чистые активы, млрд HK$
0.0549 0.1011 0.1575 0.1842 0.2089 0.1986 0.1913 0.0217 0.0365 0.3325 0.1314 -29.45
Активы, млрд HK$
0.0703 0.1107 0.164 0.211 0.219 0.2125 0.2005 0.0272 0.1866 1.46 0.1692 -3.15
Short Term Debt HK$
0.0049 0.0109 0.0073 0.0278 0.0128 0.102 0.0108 0.085 0.0321 8.15
Long Term Debt HK$
0.0221 0.0312 0.0638 0.0321 0.0249 0.0307 0.0236 0.0061 0.047 0.3688 0.0265 13.55
Задолженность, млрд HK$
0.0512 0.0969 0.0896 0.1119 0.1139 0.0932 0.0795 0.0103 0.063 0.4937 0.0720 -11.17
Чистый долг, млрд HK$
0.0245 0.0489 0.0746 0.0895 0.1069 0.0348 0.0368 0.0035 0.0365 0.2862 0.0437 -19.34
Долг, млрд HK$
0.0361 0.0747 0.0394 0.0528 0.0435 0.0578 0.0752 0.0536 -5.00
Interest income HK$
0.000649 0.0019 0.0036 0.0055 0.0061 0.0045 0.0033 0.0054 0.000596 0.0040 -37.20
Расходы на обслуживание долга HK$
0.000818 0.0015 0.0026 0.0061 0.0048 0.0036 0.0000 0.0417 0.0419 0.0118 74.19
Чист. проц. доходы, млрд HK$
-0.0019 -0.0036 -0.0054 -0.0059 -0.0048 -0.0036 -0.0053 -0.0048 0.0046 -0.0049 -4.04
Амортизация, млрд HK$
0.0025 0.0032 0.0055 0.0073 0.0092 0.0109 0.0072 27.78
Себестоимость, млрд HK$
0.0064 0.009 0.0205 0.0282 0.0358 0.0393 0.044 0.0063 0.3251 0.3264 0.0901 55.46
Товарно материальные запасы HK$
0.000633 0.000949 0.0015 0.0014 0.0022 0.000227 0.0016 0.0129 0.0014 1.30


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 0.0018 0.0016 0.0022 0.000428 0.0032 0.1499 0.1505 0.0315 147.93
Цена акции ао 1.5 1.29 1.73 2.89 2.75 4.98 1.61 1.76 1.76 2.80 -9.44
Число акций ао, млн 400 400 326.58 400 400 440 440 440 3414.66 3428.7 1026.93 53.55
FCF/акцию -0.0404 -0.0395 -0.1194 -0.0171 -0.0428 0.0487 0.027 0.0035 0.0342 0.0342 0.0141 -195.61


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 17.76 32.83 7.37 6.67 5.71 7.21 1.42 8.64 51.8 12.03 7.12 14.96 55.43
ROA, % 4.81 3.96 3.35 3.13 2.74 4.05 0.8584 5.29 33.15 7.91 3.40 9.22 64.64
ROS, % 16.27 15.48 12.07 15.37 3.29 17.07 14.41 14.42 14.42 14.42 9.01 12.72 34.39
ROCE, % 21.02 40.69 14.97 11.44 11.5 10.82 4.4 0 0 0.00 10.63 -21.72
Ebit margin, % 24.28 23.07 10.15 0 0 19.17 -25.23
Рентаб EBITDA, % 60.24 57.07 49.49 43.62 42.74 42.61 10.18 42.68 46.33 46.33 19.45 36.91 1.63
Чистая рентаб, % 31.38 28.4 16.27 15.48 12.07 15.37 3.29 17.07 14.41 14.42 9.01 12.44 3.61
Operation Margin, % 33.04 26.53 24.28 23.07 10.18 25.61 20.69 20.69 20.69 20.69 10.02 19.57 15.24
Доходность FCF, % -1.11 -2.88 3.59 1.07 1.31 1.25 0.8680 -184.63


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
92.9 98.91 69.35 645.52 63.7 33.08 33.09 12.20 182.11 -19.67
P/BV
6.2 5.65 5 9.18 5.28 17.65 2.26 0.83 8.55 25.59
P/S
14.38 11.94 10.66 21.23 10.86 4.77 4.77 0.86 11.89 -16.77
P/FCF
-89.91 -34.66 27.84 93.41 76.38 80.26 8.18 8.18 8.18 -3.20 53.28 -38.56
E/P
0.0108 0.0101 0.0144 0.0015 0.0119 0.007 0.069 0.069 0.069 0.09 0.0317 115.06
EV/EBIT
14.68 10.25 247.17 0 0 0 90.70 156.30
EV/EBITDA
34.11 30.28 26.47 245.6 26.61 4.29 9.48 72.61 -4.84
EV/S
14.88 12.94 11.28 24.95 11.3 4.86 5.4 5.4 5.4 1.33 10.38 -26.37
EV/FCF
-93.01 -37.58 29.47 110.17 61.8 19.01 21.16 21.16 21.16 -5.53 46.66 -28.11
Debt/EBITDA
4.1 4.47 2.12 2.48 1.83 0.3535 0.3535 0.3535 0.3535 1.98 1.07 -32.27
Netdebt/Ebitda
5.54 4.47 4.8 5.03 1.46 1 1.02 1.35 1.35 1.35 1.44 1.24 -1.55
Debt/Ratio
0.3262 0.4552 0.1869 0.241 0.2048 0.3098 0.0514 0.0514 0.0514 0.25 0.1717 -26.58
Debt/Equity
2.7 1 0.3979 0.5021 0.3649 0.4676 0.2262 0.5094 0.5094 1.80 0.4140 0.29
Debt/Net Income
8.23 13.6 5.96 8.79 5.06 0.8771 1.14 1.14 1.14 -2.85 3.40 -33.54
PEG
8.27 8.27 8.27 0.00
Бета
-16.64 -2.8 -0.5087 -0.5087 0.11 -6.6496 -68.73
Индекс Альтмана
5.27 5.01 7.49 9.68 1.99 1.91 1.91 1.91 3.09 4.60 -23.91


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.016 0.016 0.0160 0.00
Дивиденд
0.0367 0 0.0367 0.00
Див доход, ао, %
11.68 0 7.51 11.68 0.00
Дивиденды / прибыль, %
1142.86 188.62 188.62 56.48 665.74 -59.37


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
40 41 1.24