HKEX: 1822 - China Wood International Holding Co., Limited

Altı ay boyunca karlılık: +261.7%

Raporlama China Wood International Holding Co., 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
2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.0306 0.0251 0.0193 1.55 0.011 0.0265 0.0247 0.0223 0.2316
Выручка, млрд HK$
0.2753 3.25 3 1.1 0.6543 0.0243 0.1161 0.1454 0.3234 0.3234
Чистая прибыль, млрд HK$
-0.0076 -0.0166 -0.0044 -0.227 -0.6916 -1.06 -0.2746 -0.1504 1.2 1.2
EV, млрд HK$
2.15 0.0528 0.8279 0.8177 0.8661 0.6688 1.24
EBIT, млрд HK$
-0.0188 0.0016 0.0974 0.0516 -0.2624 -0.4745 -0.59 -0.0968 -0.0323 0.0088
EBITDA, млрд HK$
0.0137 0.1089 0.0614 -0.2534 -0.4671 -0.6085 -0.15 -0.0225 0.0195 -0.0233
Баланс стоимость, млрд HK$
0.9309 0.9061 0.9424 0.7771 0.0776 -0.9788 -1.26 -1.39 -0.0417 -0.0417
FCF, млрд HK$
-0.5222 -0.2142 0.0047 -0.056 0.1588 -0.0127 -0.0146 -0.05 0.0203 0.0203
Операционный денежный поток, млрд HK$
-0.5117 -0.2082 0.0185 -0.0434 0.172 -0.0086 0.0036 -0.0389 0.0209 0.0209
Операционная прибыль, млрд HK$
0.0016 0.0974 0.0516 -0.2624 -0.4745 -0.6112 -0.1084 -0.0358 0.0088 0.0091
Операционные расходы, млрд HK$
0.0223 0.0346 0.0653 0.3283 0.5146 0.6355 0.2245 0.0599 0.0282 0.3143
CAPEX, млрд HK$
0.0105 0.006 0.0138 0.005 0.0131 0.0041 0.0182 0.011 0.000624 0.000624


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 HK$
0.0051 0.0395 0.0294 0.0179 0.014 0.0033 0.0025 0.0041 0.0035 0.0035
Short Term Investments HK$
0.0116 0.0013 0.00051 0.0017 0.012 0.0391 0.0016 0.0034 0.0019 0.0056
Long term investments HK$
0.0078 0.0502 0.1199 0.3638 0.5483
Total Receivables HK$
0.2502 1.1 1.02 0.7462 0.3669 0.000956 0.0332 0.0807 0.0598 0.0054
Total Current Assets HK$
0.8483 1.16 1.08 1.13 0.4333 0.0597 0.1626 0.1361 0.0961 0.0961
Чистые активы, млрд HK$
0.0379 0.0239 0.0245 0.0218 0.0255 0.0138 0.0249 0.0196 0.1361 0.0196
Активы, млрд HK$
1.03 1.36 1.85 2.04 1.15 0.1632 0.2246 0.1962 0.1283 0.1283
Short Term Debt HK$
0.0315 0.1805 0.0216 0.0176 0.0391 0.7828 0.0153 0.8477 0.0188 0.0141
Long Term Debt HK$
0.0054 0.154 0.3229 0.6072 0.0167 0.000496 0.001 0.000209 0.000209 0.000209
Задолженность, млрд HK$
0.1034 0.449 0.9281 1.29 1.13 1.15 1.49 1.6 0.17 0.17
Чистый долг, млрд HK$
0.0265 0.295 0.6636 1.04 0.0418 0.7813 0.7954 0.8438 0.0161 0.0106
Долг, млрд HK$
0.0066 0.0369 0.3345 0.3445 0.6249 0.0558 0.7846 0.8004 0.8479 0.0196
Interest income HK$
0.0097 0.0368 0.0973 0.2596 0.1635 0.000818 0.000324 0.1133 0.0000
Расходы на обслуживание долга HK$
0.1585 0.1201 0.1177 0.1133 0.0686 0.0686
Чист. проц. доходы, млрд HK$
-0.0336 -0.0728 -0.1299 -0.129 -0.1193 -0.1174 -0.1137 -0.0687 0.0000
Goodwill HK$
0.0724 0.0262
Амортизация, млрд HK$
0.014 0.0121 0.0115 0.0098 0.0089 0.0074 0.0083 0.0066 0.0098 0.0107
Себестоимость, млрд HK$
0.2515 3.11 2.88 1.03 0.6143 0.0199 0.1017 0.1213 0.2865 0.2846
Товарно материальные запасы HK$
0.0013 0.0052 0.0071 0.0067 0.0059 0.0065 0.0705 0.0149 0.0019 0.0019


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 4.54 -0.4309 -0.1 -3.08 -3.89 -0.439 0.6623 0.3504
Цена акции ао 0.35 0.295 0.11 0.013 0.136 0.065 0.065 0.36 0.17 0.17
Число акций ао, млн 36.74 50.43 50.43 6262.8 340.54 342.57 342.57 342.57 1813.1 3427.29
FCF/акцию 0.3284 -0.3996 0.4315 -0.0089 0.4664 -0.0371 -0.0425 -0.1458 0.0112 0.0059


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -0.8141 -1.84 -0.4717 -29.21 -890.99 107.89 21.86 11.35 -167.27 -167.27
ROA, % -0.7327 -1.23 -0.24 -11.13 -60.14 -647.01 -122.22 -71.48 740.2 740.2
ROS, % -0.5122 -0.1482 -20.68 -105.7 -4344.9 -236.54 -103.46 371.29 371.29 371.29
ROCE, % -6.24 0.1703 10.75 5.58 -35.13 -2576.25 59.8 7.66 2.31 -27.47
Рентаб EBITDA, % 4.98 3.36 2.05 -23.09 -71.39 -2503.54 -129.25 -15.45 6.04 -16.05
Чистая рентаб, % -2.75 -0.5122 -0.1482 -20.68 -105.7 -4344.9 -236.54 -103.46 371.29 371.29
Operation Margin, % 3 1.72 -23.9 -72.52 -2514.64 -93.4 -24.64 2.72 2.81 2.81
Доходность FCF, % 39.48 -80.18 113.03 -3.62 1444.16 -47.9 -58.88 -224.36 8.74


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2009 2010 2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
1.11 1.09 -0.8755 -6.82 -0.0159 -0.0251 -0.0901 -0.1483 0.5436 1.03
P/BV
0.3716 0.2101 0.1952 1.99 0.1417 -0.0271 -0.0197 -0.0159 -15.65 -29.58
P/S
0.0558 0.0505 0.0361 1.41 0.0168 1.09 0.2132 0.1532 2.02 3.82
P/FCF
-1.25 0.8847 -27.63 0.0692 -2.09 -1.7 -0.4457 11.44 0 0
E/P
0.9161 -1.14 -0.1467 -62.88 -39.78 -11.09 -6.74 5.18 0 0
EV/EBITDA
-8.5 -0.113 -1.36 -5.45 -38.56 34.27 -37.08
EV/Ebit
-2.12 -2.05 -9.44 -26.81 76.11 0 0
EV/S
1.96 0.0806 51.25 8.79 5.96 2.07 3.85 3.85
EV/FCF
-38.47 0.3322 -97.98 -70.04 -17.34 32.99 61.44 61.44
Debt/EBITDA
3.07 5.61 -2.47 -0.1194 -1.31 -7.89 -37.75 1.01 0 0
Netdebt/Ebitda
2.71 10.82 -4.12 -0.0894 -1.28 -5.3 -37.57 0.8262 -0.4548 -0.4548
Debt/Ratio
0.2468 0.186 0.3064 0.0485 4.81 3.56 4.32 0.1531 0 0
Debt/Equity
0.3691 0.3656 0.8041 0.7184 -0.8017 -0.6372 -0.6082 -0.4711 0 0
Debt/Net Income
-20.11 -77.5 -2.75 -0.0806 -0.7371 -2.92 -5.64 0.0164 0 0
Бета
8.67 -1.65 -1.65
Индекс Альтмана
2.35 1.51 0.895 -1.24 -21.01 -3.25 -0.5727 -4.58 4.72 4.72


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0031 0.0031
Дивиденд
0.6124 0.6124 0
Див доход, ао, %
122.89 160.42 0
Дивиденды / прибыль, %
13.52 -14.15


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-71.88 -2503.54 -93.15 -22.22 2.72
Персонал, чел
64 64