HKEX: 2882 - Hong Kong Resources Holdings Company Limited

Altı ay boyunca karlılık: -8.62%
Temettü getirisi: 0.00%
Sektör: Consumer Cyclical

Raporlama Hong Kong Resources Holdings Company Limited

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
0.0195 0.0072 0.0452 0.0631 0.1388 0.1106
Выручка, млрд HK$
1.16 1.12 1.46 1.46 0.8049 0.8558 0.902 0.8043 0.5869 0.5869
Чистая прибыль, млрд HK$
-0.0627 -0.1437 -0.0597 -0.1814 -0.0627 -0.0151 -0.0789 -0.0897 -0.1353 -0.1353
EV, млрд HK$
1.7 1.68 1.71 1.95 1.54 1.54
EBIT, млрд HK$
-0.0406 -0.0188 -0.0782 -0.0782 -0.0782
EBITDA, млрд HK$
-0.0767
Баланс стоимость, млрд HK$
0.313 0.1551 0.1398 -0.0061 -0.0518 -0.0668 -0.0809 -0.1917 -0.3145 -0.3145
FCF, млрд HK$
0.1851 0.0182 -0.0171 -0.0097 -0.2864 -0.2864
Операционный денежный поток, млрд HK$
-0.0571 -0.0593 -0.1723 -0.0486 0.1937 0.0259 -0.0074 0.00061 -0.2602 -0.2602
Операционная прибыль, млрд HK$
-0.107 -0.1269 -0.0026 -0.0525 -0.0371 0.0289 -0.0889 -0.0795 -0.0964 -0.0964
Операционные расходы, млрд HK$
0.8499 0.8684 0.9777 0.8828 0.6833 0.6833
CAPEX, млрд HK$
0.0282 0.0155 0.0269 0.0328 0.0086 0.0077 0.0097 0.0103 0.0262 0.0262


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.0941 0.115 0.057 0.1328 0.1108 0.0962 0.0846 0.0712 0.0319 0.0319
Short Term Investments HK$
0.0057
Total Receivables HK$
0.1543 0.1243 0.1067 0.0831 0.0364 0.0496 0.0453 0.0477 0.0409 0.0409
Total Current Assets HK$
1.39 1.62 2.01 2.1 1.63 1.62 1.56 1.56 0.8282 0.8282
Чистые активы, млрд HK$
0.0552 0.0428 0.0529 0.0518 0.0545 0.0275 0.0326 0.0307 0.0307
Активы, млрд HK$
1.73 1.88 2.27 2.35 1.86 1.83 1.79 1.78 1.11 1.11
Short Term Debt HK$
0.1858 0.0868 1.56 1.72 1.31 1.31
Long Term Debt HK$
0.1974 0.1631 0.12 0.12 0.1591 0.1719 0.1868 0.1021 0.1 0.1
Задолженность, млрд HK$
1.42 1.73 2.13 2.35 1.92 1.89 1.87 1.97 1.69 1.69
Чистый долг, млрд HK$
1.61 1.61 1.66 1.83 1.38 1.38
Долг, млрд HK$
0.3831 0.2499 1.75 1.82 1.41 1.41
Interest income HK$
0.0051 0.045 0.0473 0.079 0.062 0.0376 0.04 0.0793
Расходы на обслуживание долга HK$
0.0039 0.005 0.0074 0.0041 0.0031 0.0056 0.0881 0.0881
Чист. проц. доходы, млрд HK$
0.0473 0.079 -0.0742 -0.0426 -0.0391 -0.079 0.0793
Себестоимость, млрд HK$
0.8284 0.7602 1.05 1.05 0.5269 0.5875 0.7058 0.6327 0.4167 0.4167
Товарно материальные запасы HK$
0.7906 0.8011 0.9794 0.8574 0.6355 0.6741 0.6029 0.5329 0.7281 0.7281


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.29 -1.43 -0.18 -0.13 -0.2926 -0.3328 -0.5018 -0.5018
Цена акции ао 0.076 0.176 0.123 0.033 0.28 0.2 0.68 0.51 0.53 0.53
Число акций ао, млн 95.56 126.67 154.67 269.67 269.67 269.67 269.67 269.67
FCF/акцию 1.2 0.0674 -0.0635 -0.036 -1.06 -1.06


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -20.01 -92.63 -42.69 2957.03 121.09 22.63 106.85 65.83 53.46 53.46 3.92
ROA, % -3.62 -7.64 -2.62 -7.72 -3.37 -0.8267 -4.37 -5.03 -9.35 -9.35 5.81
ROS, % -12.85 -4.09 -12.42 -7.79 -1.77 -8.75 -11.16 -23.06 -11.16 -23.06 6.61
ROCE, % 78.35 28.12 -157.24 34.51 40.79 40.79 2.10
Ebit margin, % -5.04 -2.19 -8.67 -9.72 -9.72 -9.72
Рентаб EBITDA, % -9.54 -9.54 11.68
Чистая рентаб, % -5.42 -12.85 -4.09 -12.42 -7.79 -1.77 -8.75 -11.16 -23.06 -23.06 6.61
Operation Margin, % -11.34 -0.179 -3.59 -4.61 3.38 -9.86 -9.88 -16.42 -9.88 -16.42 7.97
Доходность FCF, % 2587.5 40.16 -27.15 -6.99


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
-0.1074 -0.114 -2.99 -0.7996 -1.55 17.00
P/BV
1.86 -3.18 -0.1381 -0.6772 -0.6664 -0.6189 -0.2868 -0.2868 -213.30
P/S
0.1781 0.0133 0.0089 0.0529 0.0598 0.1475 0.2803 0.2803 1.88
P/FCF
0.0386 2.49 -3.68 -14.31 -11.4 -11.4 -11.4 293.81
E/P
-9.31 -8.77 -0.3341 -1.25 -0.6465 -0.8114 -0.8114 -0.8114 0.05
EV/EBITDA
-18.73 8.30
EV/EBIT
-41.98 -89.24 -21.91 -24.93 -24.93 -24.93 -24.93
EV/S
2.12 1.96 1.9 2.42 2.63 2.42 2.63 4.05
EV/FCF
9.2 92.29 -100.04 -201.06 -5.39 -201.06 -5.39 235.67
Debt/EBITDA
-23.6 -23.6 -23.6 -23.6 1.78
Netdebt/Ebitda
-23.88 -23.88 -23.88 -23.88 0.88
Debt/Ratio
0.2214 0.1328 0.9799 1.02 1.27 1.02 1.27 0.23
Debt/Equity
1.22 1.61 -21.63 -9.49 -4.49 58.88 -4.49 1.14
Debt/Net Income
-6.12 -1.74 -22.18 -20.27 -10.43 -20.17 -10.43 3.23
Бета
0.7777 -0.8341 -0.3843 -0.3843 0.24
Индекс Альтмана
0.3243 0.3236 0.3236 0.3236 6.28


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2003 2004 2005 2006 2007 2009 2010 2011 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
13.58 20.37 20.37 8.49 0.2377 0.3581 0.0688 0
Див доход, ао, %
1363.65 2101.78 2155.47 859.2 4.03 0.56 32.31 13.28 0 3.72
Дивиденды / прибыль, %
0 34.40


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
891 886