Huishang Bank Corporation Limited (3698) 📈: отчетность и дивиденды за 2025

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	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥							43.98	44.59	46.95	44.75	38.52	32.63	35.91	34.99	33.71	32.64	35.15	-2.63
Выручка, млрд ¥							16.98	20.92	22.51	26.95	31.16	32.29	35.51	36.37	36.95	36.95	34.46	3.47
Чистая прибыль, млрд ¥							6.16	6.87	7.61	8.75	9.82	9.57	11.46	13.4	14.43	14.43	11.74	8.00
EV, млрд ¥							15.07	16.35	157.52	122.6	117.09	110.13	127.17	112.9	63.43	63.43	106.14	-11.54
EBIT, млрд ¥				6.1	6.79	8.53	11.54	15.16	9.61	10.82	12.3	12.08					11.99	-4.44
EBITDA, млрд ¥				6.26	6.98	8.77	11.79	15.44									9.85	19.79
Баланс стоимость, млрд ¥							41.16	51.87	57.7	68.21	87.21	103.04	108.56	119.61	142.98	142.98	112.28	10.39
FCF, млрд ¥							64.86	65.2	46.5	100.75	-53.25	6.17	36.3	49.63	89.96	89.96	25.76	-211.06
Операционный денежный поток, млрд ¥							65.38	65.76	47.24	101.51	-52.81	7.13	-62.55	-62.55	90.58	90.58	-16.0400	-211.39
Операционная прибыль, млрд ¥	4.28	5.74	8.77	6.1	6.79	8.53	11.54	15.16	9.52	10.74							11.10	4.72
Операционные расходы, млрд ¥				3.13	3.39	4.22	5.44	5.76	5.83	6.2	7.09						6.06	5.44
CAPEX, млрд ¥							0.5263	0.5595	0.7437	0.7579	0.4437	0.9684	0.8208	0.5601	0.623	0.623	0.6832	7.02

	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥																			39.65	36.14	33.41	30.96		35.63		36.05		35.09		34.39		34.6	32.96	34.62	-1.78
Выручка, млрд ¥										5.23	5.63	5.63	5.63	6.74	6.74	6.74	7.79	7.79	7.79															7.37	2.94
Чистая прибыль, млрд ¥																								6.2	2.63	5.27	3.62	7.24	3.08	6.15	4.05	8.1	3.17	4.91	0.58
EV, млрд ¥													123.07	156.8		186.19	119.23		145.83							127.17		88.93		121.47		87.99	63.43	97.80	-12.99
EBIT, млрд ¥					2.89	2.89	2.89	3.79	3.79	3.79			2.4			2.71		3.08	3.08															3.01	-4.06
EBITDA, млрд ¥	2.19	2.19	2.19	2.95	2.95	2.95	2.95	3.86	3.86	3.86																								3.50	5.52
Баланс стоимость, млрд ¥																					90.9	103.04		109.46	82.04	108.56	91.24	114.94		119.61		127.28	142.98	119.21	9.40
FCF, млрд ¥										16.3	11.62	11.62	11.62	25.19	25.19	25.19	-13.31	-13.31	-13.31															2.09	-188.02
Операционный денежный поток, млрд ¥																							-23.53	-23.53	-11.07	-11.07	-15.86	-15.86	-15.42	-15.42	-56.14	-56.14		-31.7960	28.76
Операционная прибыль, млрд ¥							2.89	3.79	3.79	3.79	2.2		2.41	2.35		2.56	2.82		3.04															2.64	4.75
Операционные расходы, млрд ¥										0.2317	0.0913	0.0913	0.0913	0.088	0.088	0.088	0.1136	0.1136	0.1136															0.1034	5.24
CAPEX, млрд ¥																							0.1088	0.1088	0.3017	0.3017	0.1464	0.1464	0.1337	0.1337	0.0791	0.0791		0.1144	-11.58

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥							109.69	118.34	105.61	101.1	110.93	114.92	109.09	136.07	148.18	148.18	123.84	5.96
Short Term Investments ¥	19.17	35.31	43.19	79.52	86.32	123.73	57.7	30.8	40.85	39.27							58.47	-20.51
Long term investments ¥						109.72	228.08	179.4	208.17	505.95	478.73	517.54	548.08	602.73	470.57		523.53	-0.34
Total Receivables ¥				1.41	1.65	2.23	4.11	4.22	6.62	1.77	5.35	3.32	1.45				3.70	-26.19
Total Current Assets ¥				322.74	380.52	481.08	634.26	752.78	905.83	1 047.94	1 128.19	247.72	244.85				714.91	-23.02
Чистые активы, млрд ¥							1.62	1.72	1.94	2.23	3.12	5.81	5.83	5.75	119.61	5.75	28.02	107.36
Активы, млрд ¥							636.13	754.77	908.1	1 050.51	1 131.72	1 271.7	1 383.66	1 580.24	1 806.14	1 806.14	1434.69	9.80
Short Term Debt ¥					53.26	9.76	55.81	57.92	183	150.96							91.49	72.93
Long Term Debt ¥							24.97	32.17	33.18	27.98	30.99	40.99	36.5	43.96	126.87	43.96	55.86	32.56
Задолженность, млрд ¥							593.79	701.59	848.89	980.23	1 042.23	1 166.03	1 275.1	1 460.63	1 659.42	1 659.42	1320.68	9.75
Чистый долг, млрд ¥							-30.26	-24.86	12	-9.65	73.17	66.68	74.18	81.93	33.48	33.48	65.89	-14.48
Долг, млрд ¥					62.24	18.75	80.77	90.09	216.18	178.95	205.3	215.85				400.32	181.27	19.10
Interest income ¥							28.94	32.7	39.42	39.67	47.83	51.31	57.11	60.96	64.99		56.44	6.32
Расходы на обслуживание долга ¥										21.7	23.1	25.56	30.26	32.26	36.27	36.27	29.49	9.44
Чист. проц. доходы, млрд ¥							14.84	18.34	20.2	17.97	24.73	25.75	26.86	28.7	28.72	71.23	26.95	3.04
Goodwill ¥												14.57	14.57	11.78	11.55		13.12	-5.64
Амортизация, млрд ¥				0.1618	0.1892	0.2394	0.2515	0.2881	0.3464	0.3462	0.6301	0.7452					0.4712	20.93
Товарно материальные запасы ¥						0.000207	0.0853	0.1496	0.2497	0.2647	0.3683	0.2028	0.1312				0.2433	-12.08

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥													125.58	110.93	103.06		114.92		134.24		109.09		132.46		136.07		128.04	148.18	130.77	6.32
Short Term Investments ¥	123.73	102.06	111.44	78.43	102.8		93.23	114.36		33.14	39.27		17.57																59.51	-28.38
Long term investments ¥													484.73	478.73	490.82		517.54		529.84		548.08		612.78		602.73		643.71	470.57	575.57	-3.00
Total Receivables ¥																1.38	3.32	1.18	1.18	1.45	1.45	1.66	1.66			1.03	1.03		1.37	-6.61
Total Current Assets ¥																247.72	247.72	260.09	260.09	244.85	244.85	286	286			306.7	306.7		286.05	4.61
Чистые активы, млрд ¥																		5.66	5.66	5.83	5.83	5.78	5.78	5.75	5.75	5.64	5.64		5.71	-0.49
Активы, млрд ¥													1 098.21	1 131.72	1 194.18		1 271.7		1 389.83		1 383.66		1 578.68		1 580.24		1 732.89	1 806.14	1616.32	5.47
Short Term Debt ¥					139.49		146.15	181.5		195.34	150.96		193.77																173.54	5.80
Long Term Debt ¥											27.98		37.98	30.99	42.99		40.99		32.7		36.5		111.39		125.91		32.01		67.70	-0.43
Задолженность, млрд ¥													1 023.82	1 042.23	1 100.92		1 166.03		1 280.37		1 275.1		1 460.72		1 460.63		1 605.61	1 659.42	1492.30	5.41
Чистый долг, млрд ¥													0.3721	73.17	65.8		66.68		48.83		74.18		45.21		81.93		56.15	33.48	58.19	-14.71
Долг, млрд ¥					173.07		180.63	214.68		242.33	178.95		231.76																209.67	5.11
Interest income ¥								21.3		22.24	17.43		23.72	24.11															21.76	2.51
Расходы на обслуживание долга ¥				3.59	4.8	4.8	4.8	5.43	5.43	5.43	5.78	5.78	5.78																5.64	1.26
Чист. проц. доходы, млрд ¥								10.62		11.04	6.92		12.83	11.9	12.53		13.23		13.18		13.68								12.90	2.83
Goodwill ¥																	14.57		14.57		14.57		14.57		11.78		11.78	11.55	12.85	-4.54
Амортизация, млрд ¥				0.072	0.0866	0.0866	0.0866	0.0866	0.0866	0.0866	0.1575	0.1575	0.1575																0.1291	12.71
Товарно материальные запасы ¥																0.2028	0.2028	0.1633	0.1633	0.1312	0.1312	0.1766	0.1766			0.1782	0.1782		0.1682	6.32

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	0.25	0.56	0.6	0.8195	0.9009	0.9358	1.01	0.9646	1.04			1.04	0.9703	2.91
Цена акции ао			4.28	3.4	2.86	2.54	2.61	2.48	2.37	2.47	2.61	2.61	2.51	0.00
Число акций ао, млн	12154.8	12154.8	12154.8	12154.8	12154.8	12154.8	13889.8	13889.8	13889.8			13889.8	13195.80	2.70
FCF/акцию	5.34	5.36	3.83	8.29	-4.38	0.5073	2.61	3.57	6.48			6.48	1.76	-208.15

	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
EPS	0.25	0.28	0.28		0.31	0.29											0.4639		0.6108		0.4767		0.5833			0.4849	15.00
Цена акции ао																2.57	2.6	2.57	2.53	2.51	2.48	2.49	2.49	2.36	2.37	2.44	-0.90
Число акций ао, млн											12154.8	12154.8	12154.8	12154.8	13889.8		13889.8		13889.8		13889.8		13889.8		13889.8	13889.80	0.00
FCF/акцию		1.34	0.9564	0.9564	0.9564	2.07	2.07	2.07	-1.1	-1.1	-1.1															0.1680	-188.12

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %				14.97	13.25	13.2	12.82	11.26	9.29	10.56	11.74	10.99			10.99	8.39	10.77	-0.48
ROA, %				0.9685	0.9103	0.8386	0.8326	0.8676	0.7525	0.8283	0.9041	0.8524			0.8524	1.05	0.8410	-0.35
ROIC, %		6.39	14.17	6.89	7.77	3.7	5.57	6.26	5.39								5.74	-7.05
ROS, %						33.83	32.46	31.51	29.64	32.27	36.84	39.06	39.06	39.06	39.06	27.41	37.26	3.89
ROCE, %		21.43	23.34	27.26	28.5	16.23	15.4	13.74	11.43					0	0	0.00	17.06	-16.70
Ebit margin, %								39.48	37.42					0	0		38.45	-2.64
Рентаб EBITDA, %	67.83	68.57	68.8	69.47	73.83									0	0	15.85	69.70	1.71
Чистая рентаб, %				36.29	32.84	33.83	32.46	31.51	29.64	32.27	36.84	39.06			39.06	27.41	33.86	4.39
Operation Margin, %		66.71	66.92	67.98	72.45	42.3	39.87					0	0	0	0	18.06	57.90	-9.84
Доходность FCF, %			81.36	147.46	146.2	99.04	225.13	-138.25	18.9	101.06	141.84	266.87					78.08	-214.06

	2013Q2	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %																					3.4	5.62	5.78	4.19	5.66	4.85	6.3	5.15	13.13	2.21	8.39	6.33	-14.55
ROA, %																					0.2235	0.4329	0.4396	0.3397	0.4457	0.3805	0.4588	0.3895	0.9351	0.1753	1.05	0.4678	-14.36
ROIC, %													1.13		1.08	1.26		1.13	1.53		1.24											1.25	2.80
ROS, %												32.84	33.83	33.83	33.83	32.46	32.46	32.46	31.51	31.51	31.51										27.41	31.89	-0.59
ROCE, %	7.65	6.73		6.4		7.89		7.42		8.95		8.62			4.28			4.19			4.13										0.00	6.03	-14.33
Рентаб EBITDA, %			68.8	68.8	68.8	69.47	69.47	69.47	69.47	73.83	73.83	73.83																			15.85	72.09	1.22
Чистая рентаб, %												32.84	33.83	33.83	33.83	32.46	32.46	32.46	31.51	31.51	31.51										27.41	31.89	-0.59
Operation Margin, %									67.98	72.45	72.45	72.45	39.12		42.76	34.95		37.95	36.14		39.01										18.06	38.16	-1.82
Доходность FCF, %												36.76	24.8	24.09	25.76	52.77	49.91	54.89	-32.17	-31.87	-33.57											1.44	-192.37

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E				7.14	6.49	6.17	5.12	3.92	3.41	3.13	2.31	2.07			2.07	14.13	2.97	-11.99
P/BV				1.07	0.8597	0.8136	0.6561	0.4417	0.3166	0.3308	0.2589	0.2041			0.2041	0.72	0.3104	-14.31
P/S				2.59	2.13	2.09	1.66	1.24	1.01	1.01	0.8516	0.8104			0.8104	2.84	0.9844	-8.15
P/FCF						1.01	0.4442	-0.7233	5.29	0.9895	0.705	0.3747	0.3628	0.3628	0.3628	16.99	0.5590	-18.18
E/P						0.1622	0.1955	0.2549	0.2933	0.3191	0.3829	0.4282	0.4422	0.4422	0.4422	0.10	0.4029	6.74
EV/EBIT								8.54	7.67				0	0	0		8.11	-5.23
EV/EBITDA		2.46	-4.15	1.28	1.06											44.37	0.1625	-18.98
EV/S						7	4.55	3.37	2.87	2.93	3.1	1.72	1.72	1.72	1.72	7.52	2.24	-10.11
EV/FCF						3.39	1.22	-1.97	15.04	2.86	2.28	0.705	0.705	0.705	0.705	12.59	1.45	-24.43
Debt/EBITDA		8.92	2.14	6.85	5.83							0	0	0	0	1.82	5.94	-10.09
Netdebt/Ebitda	-9.63	-11.38	-8.92	-2.57	-1.61							0	0	0	0	0.60	-6.8220	-30.07
Debt/Ratio				0.127	0.1194	0.2381	0.1703	0.1627	0.1428			0.2533	0.2216	0.2216	0.2216	0.20	0.2004	6.37
Debt/Equity				1.96	1.74	3.75	2.62	2.11	1.76			69.62	69.62	11.31	11.31	29.94	30.88	39.91
Debt/Net Income				13.11	13.11	28.39	20.46	18.75	18.98			29.87	27.74	27.74	27.74	36.93	24.62	8.15
PEG														1.97	1.97		1.97	0.00
Бета												-0.0896	0.6716	0.474	0.474	0.71	0.3520	-274.24
Индекс Альтмана		0.2294	0.1961	0.1523	0.1374							0.1018	0.1564	0.1564	0.1564	1.09	0.1409	0.53

	2013Q4	2014Q2	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E															16.15	7.38	6.36	7.17	5.75	6.85	4.84	5.59	2.23	10.41			14.13	5.98	8.73
P/BV															0.5488	0.4144	0.3675	0.3005	0.3255	0.3321	0.3053	0.2875	0.2501	0.2041			0.72	0.2758	-9.28
P/S						8.48	8.33	8.57	8.02	7.08	7.49	6.81	5.31	5.36	5.09												2.84	6.01	-7.43
P/FCF						2.72	4.03	4.15	3.88	1.9	2	1.82	-3.11	-3.14	-2.98												16.99	-1.0820	-208.30
E/P															0.0619	0.1356	0.1571	0.1395	0.1739	0.146	0.2064	0.179	0.2342	0.096			0.10	0.1723	-8.04
EV/S							18.06		21.87	23.27		27.63	15.31		18.72												7.52	21.36	-3.06
EV/FCF							8.74		10.59	6.23		7.39	-8.96		-10.95												12.59	0.8600	-200.67
Netdebt/Ebitda	-36.2	-39.56	-26.54	-17.49	-7.84	-8.84																					0.60	-20.0540	-25.90
Debt/Ratio							0.2293		0.2223	0.2364		0.2537	0.1703		0.211												0.20	0.2187	-1.04
Debt/Equity							3.34		3.3	3.72		3.87	2.62		3.21												29.94	3.34	-0.55
Debt/Net Income							90.91		94.88	98.17		110.81	72.9		94.41												36.93	94.23	-0.10
Бета																									0.5723	0.9527	0.71	0.7625	29.02
Индекс Альтмана	0.1569	0.1331	0.1243	0.1118	0.0794	0.077																			0.1564	0.1564	1.09	0.1162	6.94

Temettüler

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
Див.выплата, млрд	2.25	4.16	2.52	5.02	5.28	7.16	5.79	6.89	6.89			4.76		6.40	5.47
Дивиденд	0.1827	0.1705	0.0635	0.0299	0.0637	0.172		0.1043	0.1402	0.16		0.16		0.1280	20.23
Див доход, ао, %		4.65	1.64	0.8129	2.01	6.41	6.72	4.17	5.97	7.11		7.11	9.21	6.08	2.09
Дивиденды / прибыль, %	36.44	60.57	33.03	57.34	53.77	74.82	50.49	47.89	47.74			47.74	110.10	54.94	-2.35
Dividend Coverage Ratio											3.03	3.03		3.03	0.00

	2014Q3	2015Q2	2016Q2	2017Q2	2018Q3	2019Q3	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд								1.6	1.6	1.29	1.29	1.32	1.32	1.27	1.27	1.27	1.27			1.28	-0.77
Дивиденд	0.1786	0.1827	0.1705	0.0635	0.0299	0.0637	0.172							0.1043				0.1402		0.1020	36.21
Див доход, ао, %	5.27	4.59	4.67	1.71	0.8776	2.11	6.7							4.16				5.94	9.21	3.96	46.59
Дивиденды / прибыль, %								51.79	25.89	48.96	24.48	36.54	18.27	41.35	20.68	31.41	15.71		110.10	25.48	-2.97

Dinlenmek

UFRS

Raporlama Yıllık

	2023	CAGR 5
Персонал, чел	11190	0.00

	CAGR 5

	CAGR 5

Investing Port

HKEX: 3698 - Huishang Bank Corporation Limited

Raporlama Huishang Bank Corporation Limited

Raporlar

Büyük harf kullanımı

Bilanço

Terfi

Yeterlik

Oranlar

Temettüler

Aboneliğiniz için ödeme yapın

Dinlenmek