HKEX: 3708 - China Supply Chain Holdings Limited

Altı ay boyunca karlılık: +7.14%
Temettü getirisi: 0.00%
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 2024 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$
0.4881 0.5135 0.4666 0.4155 0.3805 0.3193 0.2976 0.4864 0.5289 0.5289
Чистая прибыль, млрд HK$
0.0116 0.0013 0.0037 -0.0184 -0.0145 -0.006 -0.0111 -0.0013 0.0039 0.0039
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$
0.1702 0.1715 0.1739 0.1618 0.1498 0.1438 0.1327 0.1314 0.1338 0.1338
FCF, млрд HK$
-0.0356 -0.0248 0.0495 -0.0109 0.0087 0.0039 -0.0266 0.0072 0.0042 0.0042
Операционный денежный поток, млрд HK$
-0.0341 -0.0239 0.0499 -0.0107 0.0087 0.0041 -0.026 0.0086 0.0046 0.0046
Операционная прибыль, млрд HK$
0.0184 0.0054 0.0119 -0.0101 -0.0171 -0.0059 -0.0111 -0.000975 -0.000385 -0.000385
Операционные расходы, млрд HK$
0.0266 0.0398 0.043 0.0411 0.0353 0.3256 0.3135 0.4954 0.5293 0.5293
CAPEX, млрд HK$
0.0015 0.000846 0.000388 0.000181 0.000219 0.000219 0.000628 0.0015 0.000374 0.000374


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.0524 0.04 0.0461 0.0482 0.0371 0.0381 0.0418 0.0836 0.0467 0.0467
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$
0.2182 0.2236 0.2308 0.1502 0.1744 0.1363 0.0595 0.0622 0.0645 0.0645
Total Current Assets HK$
0.2745 0.2739 0.3312 0.2142 0.2479 0.2397 0.223 0.2208 0.2168 0.2168
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$
0.2823 0.2828 0.4352 0.2311 0.2522 0.2438 0.2301 0.2258 0.2342 0.2342
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$
0.1116 0.1107 0.2318 0.0687 0.1018 0.1001 0.0974 0.0945 0.0998 0.0998
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 0.000113 0.000113
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$
0.4431 0.4683 0.4117 0.3846 0.3624 0.2981 0.2858 0.4597 0.4954 0.4954
Товарно материальные запасы HK$
0.0015


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
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 0.000689 0.000689
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 -0.0064 -0.0044 0.0088 -0.0019 0.0016 0.000701 -0.0048 0.0013 0.000752 0.000752


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, % 6.8 0.7654 2.1 -11.4 -9.67 -4.18 -8.03 -1 2.91 2.91 3.92
ROA, % 4.1 0.4643 0.8388 -7.98 -5.75 -2.47 -4.69 -0.5816 1.68 1.68 5.81
ROIC, % 27.86 57.96
ROS, % 0.2557 0.7823 -4.44 -3.81 -1.88 -3.73 -0.2726 0.7292 -0.2726 0.7292 6.61
ROCE, % 10.76 3.14 5.86 -6.22 -11.4 -6.44 -12.66 -0.7336 -0.7422 -0.7422 2.28
Ebit margin, % -2.43 -4.51 -2.9 -5.77 -0.2005 -0.2005 -0.2005
Рентаб EBITDA, % 3.44 3.99 1.32 2.94 -1.43 -3.89 -1.21 -3.13 -1.91 -1.91 11.68
Чистая рентаб, % 2.37 0.2557 0.7823 -4.44 -3.81 -1.88 -3.73 -0.2726 0.7292 0.7292 6.61
Operation Margin, % 1.05 2.55 -2.43 -4.51 -1.85 -3.74 -0.2005 -0.0728 -0.2005 -0.0728 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
719.72 17968.45 956.69 -51.26 -80.83 -139.35 -64.99 -510.41 33.36 33.36 17.00
P/BV
48.96 137.53 20.09 5.84 7.82 5.83 5.44 5.71 0.9572 0.9572 -213.30
P/S
17.08 45.95 7.48 2.27 3.08 2.63 2.43 1.54 0.2433 0.2433 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 -0.25 -0.25 0.48
Индекс Альтмана
36.08 37.38 101.92 9.6 6.45 6.74 1.42 2.06 2.06 2.06 6.28


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


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
120 139