China Xinhua Education Group Limited (2779) 📈: отчетность и дивиденды за 2025

Raporlar

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024
Finansal rapor	Sistem	Sistem	Sistem	Sistem	Sistem	Sistem	Sistem	Sistem

	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
Finansal rapor	Sistem	Sistem	Sistem	Sistem	Sistem	Sistem	Sistem

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ¥						4.22	3.86	3.19	1.87	1.21		1.21	2.87	-22.11
Gelir, milyar ¥			0.3033	0.338	0.3861	0.4377	0.4788	0.5654	0.6255	0.6427	0.6481	0.6481	0.5921	6.24
Net kar, milyar ¥			0.1725	0.172	0.256	0.2707	0.3253	0.3545	0.2355	0.3071	0.3302	0.3302	0.3105	0.30
Ev, milyar ¥					0.6306	3.12	3.44	3.17	1.84	0.7711		0.7711	2.47	-24.39
Fit, milyar ¥	0.1214	0.1307	0.1481	0.174	0.1989	0.2124	0.3405	0.3748	0.2395				0.2732	3.78
FAVÖK, milyar ¥	0.1278	0.1392	0.158	0.2258	0.2546	0.2725	0.3403	0.4586	0.3244			0.3244	0.3301	4.96
Oibda ¥							0.3093		0.3441				0.3267	5.48
Denge değeri, milyar ¥			0.7666	0.9999	2.38	2.62	2.82	3.07	3.23	3.46	3.72	3.72	3.26	5.70
FCF, milyar ¥			0.1477	0.1949	0.2492	0.091	0.3037	0.4137	0.3837	0.3642	0.4524	0.4524	0.3835	8.30
Opera.mnoe akışı, milyar ¥			0.21	0.2573	0.2937	0.1528	0.4034	0.4538	0.4289	0.3914	0.4804	0.4804	0.4316	3.56
Faaliyet karı, milyar ¥			0.1481	0.174	0.1989	0.2124	0.2943	0.3748	0.2552	0.2956	0.3034	0.3034	0.3047	0.61
Opera. masraflar, milyar ¥			0.0312	0.0498	0.0315	0.0488	0.1845	0.2312	0.3936	0.3471	0.3447	0.3447	0.3002	13.32
Capex, milyar ¥			0.0623	0.0624	0.0445	0.0618	0.0965	0.04	0.0453	0.0271	0.0281	0.0281	0.0474	-21.87

	2016Q4	2017Q3	2017Q4	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar ¥						4.27	3.88	3.92		3.62		2.63		2.14		1.42		1.27	0.89			1.67	-19.48
Gelir, milyar ¥				0.1857	0.2276	0.2101	0.2448	0.234		0.29		0.2754		0.3335		0.292		0.3511				0.3084	3.90
Net kar, milyar ¥										0.2077	0.0734	0.1468	0.0862	0.1725	0.0315	0.063	0.0907	0.1815	0.0628			0.0859	14.80
Ev, milyar ¥							3.24	3.5		3.69		2.61		2.55		1.98		1.56	0.7711	1.27		1.63	-13.01
Fit, milyar ¥									0.105	0.105	0.076	0.076	0.0888	0.0888	0.0309	0.0309	0.0927	0.0927				0.0672	0.86
FAVÖK, milyar ¥	0.0587	0.0036	0.1																			0.0541	19.43
Denge değeri, milyar ¥							2.73	2.82		2.93		3.07		3.28		3.23		3.35	3.46	3.59	3.72	3.47	2.87
FCF, milyar ¥	-0.0387	0.29	-0.0505																			0.0669	9.28
Opera.mnoe akışı, milyar ¥									-0.0159	-0.0159	-0.0312	-0.0312	-0.0312	-0.0312	-0.0417	-0.0417	-0.0417	-0.0417				-0.0396	5.97
Faaliyet karı, milyar ¥				0.1199	0.1527	0.1219	0.1571	0.1834		0.2159		0.1589		0.1812		0.074		0.1902				0.1640	-2.50
Opera. masraflar, milyar ¥	0.0111	0.006	0.0242																			0.0138	29.67
Capex, milyar ¥									0.0073	0.0073	0.0069	0.0069	0.0069	0.0069	0.000574	0.000574	0.000574	0.000574				0.0018	-39.18

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ¥			0.1059	0.293	1.86	1.38	0.7363	0.4759	0.3221	0.5246	0.6899	0.6899	0.5498	-1.29
Kısa vadeli yatırımlar ¥		0.2467	0.1201	0.2355	0.0602		0.1546						0.1634	-8.92
Alacak hesapları ¥			0.241	0.0114	0.008	0.4832	0.9041	0.0026	0.0026	0.0029	0.0021	0.0021	0.1829	-70.27
Toplam Cari Varlıklar ¥			0.4682	0.541	1.94	1.87	1.8	2.34	0.5379	0.7542	0.9201	0.9201	1.27	-12.56
Saf varlıklar, milyar ¥		0.4392	0.4703	0.4919	0.476	0.5531	0.6164	0.5923	0.5738	0.5379		0.5738	0.5747	-0.56
Varlıklar, milyar ¥			1.04	1.33	2.7	3.29	3.55	3.96	4.19	4.48	4.85	4.85	4.21	6.44
Kısa vadeli borç ¥			0.1201	0.2355	0.0602	0.33	0.05	0.05	0.05	0.05	0.05	0.05	0.0500	0.00
Uzun vadeli borç ¥							0.266	0.4067	0.4461	0.4962	0.5518	0.5518	0.4334	15.71
Borç, milyar ¥			0.269	0.3267	0.3188	0.6754	0.7299	0.8969	0.9575	1.01	1.13	1.13	0.9449	9.13
Saf borç, milyar ¥			-0.1059	-0.293	-1.86	-1.05	-0.4203	-0.0192	0.174	0.0216	-0.088	-0.088	-0.0664	-26.85
Borç, milyar ¥						0.368	0.316	0.4567		0.5463	0.6018	0.6018	0.4578	10.34
Faiz geliri ¥			0.0015	0.000756	0.0001	0.000845	0.0131	0.0174	0.0158	0.0124			0.0119	71.12
Faiz masrafları, milyar ¥			0.0061	0.01	0.0001	0.000845	0.0131	0.0174	0.0157	0.0143	0.0133	0.0133	0.0148	0.30
Saf faiz geliri, milyar ¥			0.000696	0.000756	0.0172	0.0294	0.015	-0.0046	-0.00014	-0.0019		0.0135	0.0076	-157.82
Amortisman, milyar ¥	0.0064	0.0085	0.01	0.0518	0.0557	0.06							0.0372	47.82
Maliyet, milyar ¥			0.124	0.1455	0.1557	0.1765	0.1678	0.1953	0.2568	0.2647	0.2558	0.2558	0.2281	8.80

	2016Q4	2017Q3	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ¥								1.1	0.7363		0.4879		0.4759		0.2073		0.3221		0.1034	0.5246	0.2602	0.6899	0.3800	16.46
Kısa vadeli yatırımlar ¥	0.1201	0.3909	0.2355	0.4442	0.0602			0.1543	0.1546														0.2098	-8.07
Alacak hesapları ¥													0.2096	2.15	2.15	0.2108	0.2108	0.011	0.011	0.0029	0.000812	0.0021	0.0056	-28.19
Toplam Cari Varlıklar ¥													2.34	2.37	2.37	0.5379	0.5379	0.3157	0.3157	0.7542	0.4801	0.9201	0.5572	23.85
Saf varlıklar, milyar ¥									0.6164	0.6017	0.6017	0.5923	0.5923	0.5744	0.5744		0.5738	0.5435	0.5435				0.5619	-1.10
Varlıklar, milyar ¥								3.28	3.55		3.77		3.96		3.94		4.19		4.06	4.48	4.36	4.85	4.39	2.97
Kısa vadeli borç ¥					0.0602		0.33	0.1543	0.05		0.097		0.05				0.05			0.05	0.05	0.05	0.0500	0.00
Uzun vadeli borç ¥								0.311	0.266		0.4582		0.4067		0.479		0.4461		0.4502	0.4962	0.494	0.5518	0.4877	4.34
Borç, milyar ¥								0.5574	0.7299		0.8417		0.8969		0.6606		0.9575		0.7189	1.01	0.7623	1.13	0.9157	3.37
Saf borç, milyar ¥							-1.05	-1.05	-0.4203		0.0673				0.3218		0.174		0.3968	0.0216	0.2838	-0.088	0.1576	-187.25
Borç, milyar ¥								0.4653	0.316		0.5552		0.4567							0.5463	0.544	0.6018	0.5408	1.62
Faiz geliri ¥				0.0001			0.000845	0.0044	0.0087		0.0077		0.0097		0.008		0.0078		0.0065				0.0079	-3.33
Faiz masrafları, milyar ¥					0.024	0.0189	0.0117	0.013	0.000271		0.0059		0.0069		0.0036		0.0121		0.0048				0.0067	-4.04
Saf faiz geliri, milyar ¥													0.0119		0.0086		0.0084		0.007				0.0090	-12.42
Amortisman, milyar ¥	0.003		0.0155																				0.0092	127.30
Maliyet, milyar ¥					0.0859	0.0813	0.0952	0.0709	0.0969		0.0839		0.1113		0.1116		0.1452		0.1163				0.1137	6.75

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.14	0.09	0.1812	0.1877	0.2404	0.2697	0.1464	0.1909	0.2053		0.2053	0.2105	-3.11
AO'nun eyleminin fiyatı			1.93	2.68	2.58	1.61	1.11	0.54	0.72	0.6	0.6	0.9160	-17.91
AO hisselerinin sayısı, milyon	1266.62	731	1608.58	1608.58	1608.58	1608.58	1608.58	1608.58	1608.58		1608.58	1608.58	0.00
FCF/Promosyon	0.1166	0.2666	0.1764	0.0565	0.1888	0.2572	0.2385	0.2264	0.2812		0.2812	0.2384	8.29

	2016Q3	2016Q4	2017Q4	2018Q1	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	2025Q3	5 çeyrek ortalaması	CAGR 5
EPS	0.09	0.05	0.09	0.05					0.1117		0.1256		0.0421		0.1128					0.0884	17.67
AO'nun eyleminin fiyatı										1.34	1.33	1.1	0.8819	0.9739	0.7907	0.6858	0.5533	0.6	0.6	0.6460	-5.37
AO hisselerinin sayısı, milyon			731		1608.58	1608.58	1608.58	1608.58	1608.58		1608.58		1608.58		1608.58		1608.58			1608.58	0.00
FCF/Promosyon		-0.0305	-0.0691																	-0.0498	50.52

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %		22.51	17.2	10.74	10.34	11.53	11.55	7.47	9.17	9.19		9.19	10.96	9.78	-4.44
Roa, %		16.66	12.96	9.47	8.22	9.16	8.94	5.77	7.09	7.08		7.08	5.09	7.61	-5.02
ROIC, %					11.91	12.93	12.81		9.97					11.90	-4.35
Ros, %			50.88	66.3	61.84	67.93	62.7	37.65	47.79	50.95	50.95	50.95	6.06	50.01	-4.07
Roce, %	21.97	19.31	17.41	8.34	8.11	12.07	12.21	6.51			0	0	0.00	9.45	-4.83
Fit Marj					48.53	71.11	66.28	38.3			0	0	0.00	56.06	-5.75
FAVÖK Kârlılığı	49.43	52.12	66.83	65.93	62.24	71.06	66.28	51.86			50.06	50.06	12.38	60.30	-4.26
Saf karlılık		56.9	50.88	66.3	61.84	67.93	62.7	37.65	47.79	50.95		50.95	6.07	53.40	-5.59
Operasyonel verimlilik, %			51.5	51.5	48.53	61.46	66.28	40.8	46	46.82	46.82	46.82	5.28	49.34	-6.72
FCF karlılık, %					2.16	7.87	12.99	20.57	30.18					14.75	69.45

	2016Q4	2017Q3	2017Q4	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %					6.19	4.52	5.6	6.12	7.09	4.78	5.25	1.95	11.03	1.81			10.96	4.96	-17.65
Roa, %					5.75	3.59	4.65	4.86	5.51	3.7	4.37	1.5	8.93	1.4			5.09	3.98	-17.66
ROIC, %							6.04	6.78		6.92								6.58	4.64
Ros, %						56.3	62.38	73.74	71.61	53.31	51.73	21.58	51.69		50.95	50.95	6.06	45.38	-0.30
Roce, %	7.26		8.45				2.64	2.98	3.58	2.48	2.71	0.9565	2.48				0.00	2.44	-7.08
Fit Marj											26.64	10.6	26.4				0.00	21.21	-0.30
FAVÖK Kârlılığı	57.03	7.86	85.41												50.06	50.06	12.38	50.08	-2.57
Saf karlılık				63.84	66.94	56.3	62.38	73.74	71.61	53.31	51.73	21.58	51.69				6.07	49.98	-6.31
Operasyonel verimlilik, %						58	64.19	78.36	74.43	57.7	54.35	25.33	54.18		46.82	46.82	5.28	45.50	-2.94

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E			9.43	15.58	11.86	8.99	7.07	2.44	3.3		3.3	29.68	6.73	-22.57
P/BV			1.01	1.61	1.37	1.04	0.5145	0.2164	0.2926		0.2926	1.69	0.6867	-26.56
P/S			6.26	9.63	8.06	5.64	2.66	1.17	1.68		1.68	1.77	3.84	-26.92
P/FCF				46.36	12.71	7.7	4.86	3.31	3.32	2.67	2.67	51.96	4.37	-19.09
E/P				0.0642	0.0843	0.1113	0.1262	0.2544	0.2538	0.2729	0.2729	0.02	0.2037	19.65
EV/Fit				13.2	9.04		7.67		0	0	0	0.00	9.97	-16.55
EV/FAVÖK			2.18	10.27	10.11		5.67				6.29	122.93	7.06	26.99
EV/S				6.41	7.18	5.6	2.94	1.2	1.2	1.19	1.19	7.39	2.43	-26.64
EV/FCF				30.84	11.32	7.65	4.79	2.12	2.12	1.7	1.7	26.02	3.68	-25.98
Borç/FAVÖK				1.21	0.9287			1.53	1.53	1.86	1.86	1.13	1.41	8.98
Netdebt/FAVÖK	-0.6699	-1.3	-7.31	-3.86	-1.24		0.5365	0.5364	0.0666	-0.2714	-0.2714	0.20	-0.0744	-26.20
Borç/Oran				0.1002	0.089	0.1152		0.122	0.1241	0.1241	0.1241	0.12	0.1149	6.88
Borç/özkaynak				0.126	0.112	0.1489		0.1577	0.1618	0.3033	0.3033	0.70	0.1767	22.05
Borç/net gelir				1.22	0.9714	1.29		1.78	1.82	1.82	1.82	2.32	1.54	13.38
Peg										12.78	12.78	165.20	12.78	0.00
Beta								2.74	1.68	-0.0037	-0.0037	0.51	1.47	-111.05
Altman Endeksi				1.74	1		3	2.78	16.7	-3.15	-3.15	11.40	4.07	-225.79

	2016Q4	2017Q3	2017Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E				36.11	25.39	22.73	17.43	17.94	12.42	22.51	4.74	14.17						29.68	14.36	-4.61
P/BV					1.42	1.39	1.24	0.8582	0.6523	0.4386	0.3467	0.2164	0.2747	0.2926				1.69	0.3138	-7.78
P/S				20.33	15.84	16.76	12.48	9.56	6.42	4.86	1.8							1.77	7.02	-32.11
P/FCF																2.67	2.67	51.96	2.67	0.00
E/P					0.0394	0.044	0.0574	0.0557	0.0805	0.0444	0.1427	0.0706				0.2729	0.2729	0.02	0.1607	43.79
EV/Fit										59.42	16.79							0.00	38.11	-46.84
EV/S					13.24	14.96	12.71	9.49		6.3	4.43					1.19	1.19	7.39	4.52	-33.98
EV/FCF																1.7	1.7	26.02	1.70	0.00
Borç/FAVÖK																1.86	1.86	1.13	1.86	0.00
Netdebt/FAVÖK	-1.8	-107.32	-2.93													-0.2714	-0.2714	0.20	-22.5186	-31.50
Borç/Oran					0.1416	0.089	0.1473	0.1152				0.122	0.1249	0.1241		0.1241	0.1241	0.12	0.1238	0.34
Borç/özkaynak					0.1706	0.112	0.1896	0.1489				0.1577	0.1514	0.1618		0.3033	0.3033	0.70	0.2155	13.97
Borç/net gelir					3.05	1.83	2.67	3.11								1.82	1.82	2.32	2.25	-0.11
Peg																12.78	12.78	165.20	12.78	0.00
Beta															-0.3788	-0.6191	-0.0037	0.51	-0.3339	-78.62
Altman Endeksi															16.7	-3.15	-3.15	11.40	3.47	-157.35

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.0791	0.0791	0.0791	0.0804	0.097	0.0973	0.0928			0.2669		0.0893	3.25
Temettü			0.0559	0.0553	0.0723	0.1078	0.0656	0.0632		0		0.0728	2.71
Div geliri, ao, %			2.13	2.31	3.65	15.01	12.83	9.11		0	3.81	8.58	31.58
Temettü / kar, %	46	30.9	29.22	24.7	27.36	62.93	31.68	28.11		28.11	17.80	34.96	2.62
Temettü kaplama katsayısı				3.35	2.39	2.42	3.31		1.24	1.24	0.38	2.54	-18.03

	2019Q2	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar		0.0402	0.0402	0.0402	0.0402		0.097		0.1482					0.0732	29.81
Temettü	0.0559		0.0553			0.0723		0.1078		0.0656				0.0714	3.25
Div geliri, ao, %	2.12		2.29			3.21		8.09		8.3			3.81	4.80	31.39
Temettü / kar, %		52.62	26.31	46.57	23.28		66.06		235.19				17.80	79.48	54.97
Temettü kaplama katsayısı									0.4252		1.24	1.24	0.38	0.9684	42.87

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	20.16	7.08	7.24	4.22	4.33	4.33	-26.48
Personel, insanlar				2 297	2 576		5.90

	2022Q4	2023Q2	CAGR 5
Capex/gelir, %	0.1964	0.1634	-8.79

	CAGR 5

Investing Port

China Xinhua Education Group Limited

Raporlama China Xinhua Education Group Limited

Raporlar

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek