HKEX: 3708 - China Supply Chain Holdings Limited

Altı ay boyunca karlılık: -31.82%
Sektör: Consumer Cyclical

Raporlama China Supply Chain Holdings 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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
8.83 8.34 23.59 3.49 0.9451 1.17 0.8385 0.7216 0.6768
Выручка, млрд HK$
0.5032 0.4881 0.5135 0.4666 0.4155 0.3805 0.3193 0.2976 0.4864 0.4864
Чистая прибыль, млрд HK$
0.0108 0.0116 0.0013 0.0037 -0.0184 -0.0145 -0.006 -0.0111 -0.0013 -0.0013
EV, млрд HK$
8.74 8.29 3.47 0.8106 0.9757
EBIT, млрд HK$
0.0166 0.0184 0.0054 0.0119 -0.0101 -0.0171 -0.0093 -0.0172 -0.000975 -0.000975
EBITDA, млрд HK$
0.0409 0.0173 0.0195 0.0068 0.0137 -0.006 -0.0148 -0.0039 -0.0093 -0.0093
Баланс стоимость, млрд HK$
0.1586 0.1702 0.1715 0.1739 0.1618 0.1498 0.1438 0.1327 0.1314 0.1314
FCF, млрд HK$
0.044 -0.0356 -0.0248 0.0495 -0.0109 0.0087 0.0039 -0.0266 0.0072 0.0072
Операционный денежный поток, млрд HK$
0.0442 -0.0341 -0.0239 0.0499 -0.0107 0.0087 0.0041 -0.026 0.0086 0.0086
Операционная прибыль, млрд HK$
0.0166 0.0184 0.0054 0.0119 -0.0101 -0.0171 -0.0059 -0.0111 -0.000975 -0.000975
Операционные расходы, млрд HK$
0.0358 0.0266 0.0398 0.043 0.0411 0.0353 0.3256 0.3135 0.4954 0.4954
CAPEX, млрд HK$
0.000269 0.0015 0.000846 0.000388 0.000181 0.000219 0.000219 0.000628 0.0015 0.0015


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.0989 0.0524 0.04 0.0461 0.0482 0.0371 0.0381 0.0418 0.0836 0.0836
Short Term Investments HK$
0.0056 0.000706 0.0039 0.02 0.01 0.0315 0.0465 0.015 0.01 0.015
Long term investments HK$
0.002 0.002 0.002 0.002 0.002 0.0019
Total Receivables HK$
0.1808 0.2182 0.2236 0.2308 0.1502 0.1744 0.1363 0.0595 0.0622 0.0622
Total Current Assets HK$
0.3037 0.2745 0.2739 0.3312 0.2142 0.2479 0.2397 0.223 0.2208 0.2208
Чистые активы, млрд HK$
0.0036 0.0051 0.0061 0.0488 0.0048 0.0041 0.0042 0.007 0.0051 0.0051
Активы, млрд HK$
0.3093 0.2823 0.2828 0.4352 0.2311 0.2522 0.2438 0.2301 0.2258 0.2258
Short Term Debt HK$
0.0141 0.0101 0.0039 0.0119 0.02 0.01 0.0315
Long Term Debt HK$
0.000627 0.000409 0.000495 0.000313 0.000477 0.0021 0.0000 0.0018 0.0018
Задолженность, млрд HK$
0.1502 0.1116 0.1107 0.2318 0.0687 0.1018 0.1001 0.0974 0.0945 0.0945
Чистый долг, млрд HK$
-0.0528 -0.0877 -0.0505 -0.0382 -0.024 -0.0453 -0.0368
Долг, млрд HK$
0.0146 0.0104 0.0044 0.0221 0.0028 0.000276
Interest income HK$
0.000414 0.000409 0.0000 0.000263 0.000251 0.0001 0.0001 0.0001 0.00025
Расходы на обслуживание долга HK$
0.000251 0.0001 0.0016 0.000336 0.000681 0.000681
Чист. проц. доходы, млрд HK$
-0.000142 0 -0.0011 0.0014 -0.0001 0.0015 0.000239 -0.00025 0.00025
Goodwill HK$
0.0102
Амортизация, млрд HK$
0.000947 0.000718 0.0011 0.0014 0.0018 0.0041 0.0023
Себестоимость, млрд HK$
0.4508 0.4431 0.4683 0.4117 0.3846 0.3624 0.2981 0.2858 0.4597 0.4597
Товарно материальные запасы HK$
0.0015


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 0.000652 -0.0033 -0.0026 -0.0011 -0.002 -0.000237 -0.000237
Цена акции ао 3.68 0.219 0.27 0.199 0.129 0.129 0.109 0.015 0.015 0.015
Число акций ао, млн 5594 5594 5594 5594 5594 5594 5594 5594 5594 5594
FCF/акцию 0.0079 -0.0064 -0.0044 0.0088 -0.0019 0.0016 0.000701 -0.0048 0.0013 0.0013


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 6.83 6.8 0.7654 2.1 -11.4 -9.67 -4.18 -8.03 -1 -1 3.92
ROA, % 3.5 4.1 0.4643 0.8388 -7.98 -5.75 -2.47 -4.69 -0.5816 -0.5816 5.81
ROIC, % 27.86 57.96
ROS, % 0.2557 0.7823 -4.44 -3.81 -1.88 -3.73 -0.2726 -0.2726 -0.2726 -0.2726 6.61
ROCE, % 10.42 10.76 3.14 5.86 -6.22 -11.4 -6.44 -12.66 -0.7336 -0.7336 12.65
Рентаб EBITDA, % 6.82 3.44 3.99 1.32 2.94 -1.43 -3.89 -1.21 -3.13 -3.13 8.90
Чистая рентаб, % 2.15 2.37 0.2557 0.7823 -4.44 -3.81 -1.88 -3.73 -0.2726 -0.27 6.61
Operation Margin, % 1.05 2.55 -2.43 -4.51 -1.85 -3.74 -0.2005 -0.2005 -0.2005 -0.2005 7.97
Доходность FCF, % 0.4982 -0.427 -0.1051 1.42 -1.15 0.741 0.4674 -3.69 1.06


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
814.29 719.72 17968.45 956.69 -51.26 -80.83 -139.35 -64.99 -510.41 17.00
P/BV
55.63 48.96 137.53 20.09 5.84 7.82 5.83 5.44 5.71 5.71 -213.30
P/S
17.54 17.08 45.95 7.48 2.27 3.08 2.63 2.43 1.54 1.54 1.88
P/FCF
-951.81 70.54 -86.95 134.96 213.94 -27.12 94.64 0 0 0 293.81
E/P
5.6E-5 0.001 -0.0195 -0.0124 -0.0072 -0.0154 -0.002 0 0 0 0.05
EV/EBITDA
505.44 425.3 252.97 -136.04 -65.9 8.30
EV/Ebit
-80.26 -56.92 0 0 0
EV/S
17.36 16.98 7.43 1.95 2.56 0 0 0 0 4.05
EV/FCF
198.69 -232.83 70.06 -74.57 112.41 0 0 0 235.67
Debt/EBITDA
0.3569 0.6033 0.2237 1.62 -0.477 -2.13 0 0 0 0 1.78
Netdebt/Ebitda
-5.07 -2.59 -5.62 -1.75 7.61 2.49 0 0 0 0 0.88
Debt/Ratio
0.0434 0.0337 0.0154 0.0509 0.0123 0.1249 0 0 0 0 0.23
Debt/Equity
0.0941 0.0657 0.0256 0.1274 0.0176 0.2103 0 0 0 0 1.28
Debt/Net Income
0.3177 0.9622 0.3763 6.07 -0.1541 -2.17 0 0 0 0 3.23
Бета
-0.718 -1.13 1.17 1.17 2.26
Индекс Альтмана
36.08 37.38 101.92 9.6 6.45 6.74 1.42 2.06 2.06 2.06 6.39


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0013 0.0013 0.0013 0.0872
Дивиденд
0
Див доход, ао, %
0 3.71
Дивиденды / прибыль, %
2.92 804.1 34.40


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-2.43 -4.51 -2.9 -5.77 -0.2005
Персонал, чел
120 139