China Aoyuan Group Limited (3883) 📈: 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

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥	3.73	4.27	4.39	8.18	15.59	24.91	25.01	16.87	3.68	2.72		14.64	-35.78
Выручка, млрд ¥		9.57	11.83	19.12	31.01	50.53	67.79	50.02	16.52	27.53	27.53	42.48	-11.44
Чистая прибыль, млрд ¥		0.8122	0.881	1.64	2.41	4.2	5.91	-33.07	-6.93	-9.53	-9.53	-7.8840	-217.81
EV, млрд ¥		12.46	13.49	4.99	16.58	22.04	87.37	109.95	108.58	107.62	106.1	87.11	37.32
EBIT, млрд ¥	1.3	1.8	2.2	3.39	6.51	10.46	11.3	-15.37	-2.66	-5.56		-0.3660	-188.13
EBITDA, млрд ¥	1.32	1.83	2.24	3.44	6.63	10.8	11.87	-33.62	-2.12	-5.16		-3.6460	-186.27
Баланс стоимость, млрд ¥		8.24	8.92	10.16	11.87	15.03	18.55	-15.5	-22.72	-32.18	-32.18	-7.3640	-216.45
FCF, млрд ¥		-3.06	5.9	-7.17	8.06	-3.2	-16.15	-14.54	-1.51	-0.6246	-0.6246	-7.2049	-27.87
Операционный денежный поток, млрд ¥		-3.02	5.94	-6.76	8.59	-1.83	-15.66	-13.13	-1.39	-0.6139	-0.6139	-6.5248	-19.62
Операционная прибыль, млрд ¥		1.8	2.2	3.39	6.51	10.46	11.3	-33.94	-2.43	-4.54	-4.53	-3.8300	-184.63
Операционные расходы, млрд ¥		0.8472	1.07	1.72	3.12	4.56	56.5	68.39	7.63	3.08	32.06	28.03	-7.55
CAPEX, млрд ¥		0.8487	0.6499	3.55	0.0057	0.5547	0.4889	1.42	0.1231	0.0107	0.0107	0.5195	-54.60

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥								25.51	29.35	24.18		20.92		21.46	7.22	3.5		3.5		3.5	0.6039	3.66	-39.12
Выручка, млрд ¥								12.63	26.86	28.24		39.55		32.51	17.51	8.75		9.97		10.94	16.59	12.75	-1.07
Чистая прибыль, млрд ¥												3.49	1.04	2.09	-35.16	-2.92	-2.46	-4.92	-1.47	-2.94	-6.59	-3.6760	21.78
EV, млрд ¥						13.72		25.86	26.47	27.92		83.29		78.56		111		115.03		110.16	107.62	104.47	6.50
EBIT, млрд ¥										2.86	2.25	2.25	2.59	2.59			-0.5115	-0.5115	-0.3178	-0.6355	-3.91	-1.1773	50.20
EBITDA, млрд ¥		0.8606	1.66	1.66	1.66	2.7	2.7	2.7										-0.8663		-0.4511	-3.85	0.0465	-207.35
Баланс стоимость, млрд ¥								13.4	15.03	15.26		18.55		18.38	-15.5	-18.49		-22.72		-25.59	-32.18	-22.8960	15.73
FCF, млрд ¥		-1.79	2.02	2.02	2.02	-0.799	-0.799	-0.799										3.83		-0.3021	-0.3225	0.3215	-16.59
Операционный денежный поток, млрд ¥												-1.69	1.01	1.01	-13.13	-5.26	-0.1357	-0.1357	-0.1357	-0.2713	-0.3426	-0.2042	20.35
Операционная прибыль, млрд ¥								2.61	5.67	6.71		8.12		6.56	-40.5	-3.29		-4.31		-0.6355	-3.91	-10.5291	-37.35
Операционные расходы, млрд ¥	2.17	3.32	4.54		5.51	6.76		9.36	10.68									4.86		3.05	3.14	6.22	-19.62
CAPEX, млрд ¥												0.0115	0.1273	0.1273	1.42	0.0834	0.0154	0.0154	0.0154	0.0308	0.0201	0.0194	5.47

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥			7.77	10.47	24.77	36.01	58.04	52.5	9.26	5.11	1.86	1.86	25.35	-49.75
Short Term Investments ¥			1.27	0.4856	0.2	1.85	1.28	0.791	0.0523	0.0684	0.0306	0.0306	0.4445	-52.61
Long term investments ¥	0.0299	0.088	0.292	0.1735	0.2138	1.97	6.11						1.75	83.71
Total Receivables ¥			0.1546	3.05	11.04	16.51	34.54	61.29	34.66	1.05	0.7105	29.04	26.45	-54.01
Total Current Assets ¥			43.2	59.83	116.11	171.81	262.46	290.65	231.96	209.36	177.81	177.81	234.45	-7.49
Чистые активы, млрд ¥	0.4153	0.5014	0.4939	0.506	0.719	2.06	4.24	5.81	5.27	4.6			4.40	17.43
Активы, млрд ¥			48.83	66.42	125.81	188.86	289.88	325.68	261.42	234.43	199.37	199.37	262.16	-7.21
Short Term Debt ¥			2.24	4.51	0.2	1.85	1.28	52.27	112.97	99.8	96.18	95.79	72.50	137.23
Long Term Debt ¥			13.73	15.06	21.37	35.14	53.89	62.61	1.63	10.77	11.67	11.67	28.11	-26.36
Задолженность, млрд ¥			37.25	51.79	98.68	158.12	252.88	271.43	276.93	252.06	227.46	227.46	256.15	-2.10
Чистый долг, млрд ¥			8.53	9.1	-3.2	0.983	-2.87	62.37	105.15	105.45	107.11	105.59	75.44	-306.25
Долг, млрд ¥		10.9	15.97	19.57	21.57	37	55.17	114.87	116.05	110.56	108.97		101.12	14.58
Interest income ¥			0.0636	0.1896	0.3842	0.3759	0.7687	1.22	2.3	0.4785	0.105		0.9744	-32.84
Расходы на обслуживание долга ¥			0.1821	0.0503	0.7894	0.4106	0.7182	1.01	1.87	0.3777	0.2876	0.2876	0.8527	-16.73
Чист. проц. доходы, млрд ¥				-0.0986	-0.173	-0.1524	-0.2747	-0.0563	-0.8542	-0.2852	-0.1825	0.1154	-0.3306	-7.85
Goodwill ¥				0.0016	0.0288	0.0035	0.0035	0.6881	0.8757	0.8299	0.6237		0.6042	181.96
Амортизация, млрд ¥		0.0254	0.0343	0.0418	0.054	0.1194	0.3404	0.5672	0.688	0.5313	0.3961		0.5046	3.08
Себестоимость, млрд ¥			6.93	8.55	14	21.37	35.51	50.78	61.96	15.78	28.99	28.99	38.60	-3.98
Товарно материальные запасы ¥			31.79	43.51	77.21	114.96	159.02	158.55	152.69	142.92	125.64	125.64	147.76	-4.60

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥								47.87	58.04	53.03		52.5		60.65	9.26	3.2		5.11		3.37	1.86	4.56	-27.46
Short Term Investments ¥								3.3	1.28	1.24		0.791		2.2	0.0523	0.066		0.0684		0.0306	0.0306	0.0496	-10.17
Long term investments ¥	0.1735	0.1236	0.2138		1.45	1.97		2.57	6.11													2.46	95.53
Total Receivables ¥												61.29	38.76	38.76	34.66	37.44	36.5	36.5	37.9	0.9342	0.7105	22.51	-54.52
Total Current Assets ¥												290.65	278.19	278.19	231.96	225.15	209.36	209.36	196.95	196.95	177.81	198.09	-3.21
Чистые активы, млрд ¥											5.81	5.81	5.67	5.67	5.27	4.89	4.59	4.59	4.28	4.28		4.53	-2.63
Активы, млрд ¥								232.57	289.88	298.59		325.68		316.15	261.42	251.75		234.43		221.82	199.37	233.76	-5.28
Short Term Debt ¥			0.2		0.5001	1.85		3.3	1.28	1.24		52.27						99.8		103.42	96.18	70.58	138.74
Long Term Debt ¥								44.93	53.89	55.54		62.61		59.59	1.63	6.5		9.6		6.88	11.67	7.26	48.24
Задолженность, млрд ¥								197.2	252.88	256.49		271.43		297.78	276.93	270.24		257.14		242.35	227.46	254.82	-3.86
Чистый долг, млрд ¥						0.983		0.3547	-2.87	3.75		62.37		50.67		107.5		103.94		106.93	107.11	95.23	16.15
Долг, млрд ¥					21.38	37		48.23	55.17	56.78		114.87		72.4				110.56		110.3	108.97	103.42	-1.05
Interest income ¥						0.2924		0.2502	0.5185	0.5906		0.6341		0.4735	1.82	0.4484		0.0301		0.0855		0.5715	-28.99
Расходы на обслуживание долга ¥							0.1795	0.1795	0.0731	0.5917		0.0728		0.2166	0.9661	1.42		1.39		1.21		1.04	41.07
Чист. проц. доходы, млрд ¥														0.5694	1.82	0.4114		0.0323		0.0919		0.5850	-30.56
Goodwill ¥								0.0035	0.0035	0.0035		0.6881		0.9953	0.8757	0.8757		0.8299		0.6788	0.6237	0.7768	-6.56
Амортизация, млрд ¥		0.0135	0.0299	0.0299	0.0299	0.0851	0.0851	0.0851										0.1567		0.1844	0.0529	0.1128	-9.07
Себестоимость, млрд ¥								8.88	18.89	19.96		30.82		24.38	37.58	8.59		9.28		10.2	18.79	16.89	-12.94
Товарно материальные запасы ¥												158.55	156.3	156.3	152.69	152.83	142.92	142.92	137.79	137.79	125.64	137.41	-2.54

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				1.02	1.74	2.6	-11.15	-2.34	-3.21			-3.21	-2.4720	-213.03
Цена акции ао			4.29	4.97	12.7	7.54	1.41	1.18	0.2	0.218	0.191	0.191	0.6398	-32.96
Число акций ао, млн	2727.6	2676.19	2679.59	2690.07	2690.38	2702.88	2965.57	2965.57	2965.57			2965.57	2857.99	1.97
FCF/акцию	-1.12	2.21	-2.67	3	-1.19	-5.97	-4.9	-0.5094	-0.2106			-0.2106	-2.5560	-29.27

	2016Q2	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	0.2	0.12	0.28		0.33								0.9317		-11.86		-0.9849		-1.78		-0.993		-2.22	-3.5676	-28.48
Цена акции ао														5.1	2.43	1.43	1.18	1.18	1.18	1.18	1.18	1.11	0.2036	0.9707	-29.63
Число акций ао, млн									2690.07	2690.38	2702.88	2702.88	2695.88		2965.57		2965.57		2965.57		2965.57		2965.57	2965.57	0.00
FCF/акцию			-0.6694	0.7521	0.7521	0.7521	-0.297	-0.297	-0.297										1.29		-0.1019		-0.1088	0.0971	-18.20

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			9.85	9.88	16.15	20.29	27.95	31.84	213.32	36.24	34.73			34.73	5.39	68.82	4.44
ROA, %			1.66	1.33	1.3	1.28	1.45	1.81	-12.65	-2.79	-4.4			-4.4	2.62	-3.3160	-224.86
ROIC, %	5.04	5.54	4.56	3.95	6.43	6.3	7.4	5.54								5.92	7.00
ROS, %					8.58	7.77	8.31	8.71	-66.12	-41.92	-34.63	-34.63	-34.63	-34.63	21.40	-42.3860	-12.13
ROCE, %				15.06	12.49	21.19	28.27	20.83	670.53	55.23	41.05		0	0	1.69	163.18	7.75
Ebit margin, %							20.34	14.7	-37.6	-16.07	-20.18		0	0		-7.7620	-199.84
Рентаб EBITDA, %				18.98	18.01	21.39	21.37	17.5	-67.21	-12.86	-18.74		0	0	34.89	-11.9880	-197.41
Чистая рентаб, %			8.48	7.45	8.58	7.77	8.31	8.71	-66.12	-41.92	-34.63			-34.63	21.40	-25.1300	-233.04
Operation Margin, %					17.73	21.01	20.7	16.67	-67.85	-14.68	-16.5	-16.45	-16.45	-16.45	32.06	-26.3860	-24.68
Доходность FCF, %		-47.15	-71.68	134.3	-87.57	51.7	-12.83	-64.58	-86.2	-41	-22.96					-45.5140	12.34

	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, %										7.84	12.83	15.83	18.82	11.37	226.79	15.79	21.67	24.38	37.27	5.39	65.18	-30.31
ROA, %										0.4516	0.6654	0.8092	1.07	0.6606	-13.45	-1.16	-2.1	-2.66	-3.13	2.62	-4.5000	-25.29
ROIC, %		1.17		0.9101	2.43		2.4	2.66		2.11	4.16	4.38	3.17								3.30	3.57
ROS, %										8.31	7.18	8.55	8.83	6.42	-200.8	-33.4	-49.39	-26.92	-39.71	21.40	-70.0440	-27.69
ROCE, %							5.73	8.51		7.39	7.43	6.79	4.15	14.08			2.25	7.72	39.08	1.69	13.46	56.60
Ebit margin, %																	-10.27	-5.81	-23.55		-13.2100	31.87
Рентаб EBITDA, %				18.01	21.39	21.39	21.39	21.37	21.37	21.37							-8.69	-4.12	-23.23	34.89	1.34	-201.68
Чистая рентаб, %										8.31	7.18	8.55	8.83	6.42	-200.8	-33.4	-49.39	-26.92	-39.71	21.40	-70.0440	-27.69
Operation Margin, %										20.7	21.12	23.76	20.54	20.17	-231.27	-37.6	-43.2	-5.81	-23.55	32.06	-68.2860	-36.68
Доходность FCF, %	34.18	-37.65	-34.22	-28.58	17.38	11.7	11.46	-6.27	-4.56	-3.13											1.84	-176.82

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	4.61	5.26	4.99	4.99	6.47	5.93	4.23	-0.5101	-0.4698	-0.2854				16.80	1.78	-154.51
P/BV		0.5178	0.4928	0.8058	1.31	1.66	1.35	-1.09	-0.177	-0.0181			-0.0181	0.69	0.3450	-140.51
P/S		0.4459	0.3716	0.4281	0.5029	0.4929	0.3688	0.3373	0.1889	0.0185			0.0185	3.69	0.2813	-48.13
P/FCF				-1.14	1.93	-7.79	-1.55	-1.16	-2.44	-4.36	0	0	0	76.97	-3.4600	-10.96
E/P				0.2004	0.1545	0.1686	0.2362	-1.96	-2.13	-3.5	0	0	0	0.07	-1.4370	-283.42
EV/EBIT						2.7	7.98	-7.18	-40.89	-19.37	0	0	0		-11.3520	-248.30
EV/EBITDA	9.56	6.8	6.01	1.45	2.5	2.04	7.36	-3.27	-51.12	-20.86				17.57	-13.1700	-259.20
EV/S				0.2609	0.5346	0.4361	1.29	2.67	6.57	3.91	3.85	3.85	3.85	5.18	4.17	7.59
EV/FCF				-0.6959	2.06	-6.9	-5.41	-9.18	-71.87	-172.3	-169.87	-169.87	-169.87	24.11	-118.6180	79.25
Debt/EBITDA				6.27	5.58	5.11	9.68	-7.91	-52.05	-21.12	0	0	0	4.63	-13.2580	-232.82
Netdebt/Ebitda				-0.9284	0.1482	-0.266	5.26	-3.13	-49.65	-20.76	0	0	0	2.58	-13.7092	139.04
Debt/Ratio				0.1715	0.1959	0.1903	0.3527	0.4439	0.4716	0.5465	0	0	0	0.19	0.4010	23.49
Debt/Equity				2.12	3.12	3.67	6.19	-7.48	-4.87	-3.39	0	0	0	13.22	-1.1760	-198.43
Debt/Net Income				13.15	15.36	13.13	19.45	-4.29	-15.97	-11.43	0	0	0	8.70	0.1780	-197.26
PEG												0	0
Бета										12.59	6.13	-1.39	-1.39	0.11	5.78	-147.97
Индекс Альтмана				0.2036	1.65	-0.4647	0.5018	-0.3026	-0.0208	0	0.2499	0.2469	0.2469	1.60	0.1350	-13.22

	2013Q4	2014Q2	2014Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E													24.29	15.22	10.01	5.99	10.27	-0.2052	-1.2	-0.7109	-1.19	-0.1833		16.80	-0.6979	-2.23
P/BV													1.9	1.95	1.58	1.13	1.17	-0.4654	-0.1892	-0.154	-0.1575	-0.0181		0.69	-0.1968	-47.76
P/S													2.02	1.09	0.856	0.529	0.6601	0.4121	0.4001	0.3511	0.1547	0.0136		3.69	0.2663	-49.45
P/FCF				2.93	-2.66	-2.92	-3.5	5.75	8.55	8.73	-15.94	-21.92	-31.93											76.97	-10.5020	-230.15
E/P													0.0412	0.0657	0.0999	0.1669	0.0973	-4.87	-0.8346	-1.41	-0.8416	-5.46		0.07	-2.6832	2.31
EV/EBIT																				-106.13	-173.34	-27.55			-102.3400	-36.21
EV/EBITDA					33.79		45.69	5.07		9.38	5.08		9.58							-5.1	-83.62	-20.81		17.57	-18.9740	-232.58
EV/S								1.08		2.01	1.09		2.05	0.9856	0.9887	2.11				10.74	10.07	6.49		5.18	6.08	45.69
EV/FCF					-16.23		-21.95	4.17		7.72	-17.17		-32.37							28.35	-364.67	-333.67		24.11	-143.9060	81.01
Debt/EBITDA					40.43		54.37	13.01		12.89	13.7		17.86							-127.63	-244.52	-28.27		4.63	-73.7720	-215.59
Netdebt/Ebitda				16.73	10.57		16.36	-1.93		-1.23	0.3641		0.1314							-121.73	-237.04	-27.79		2.58	-77.2129	-337.98
Debt/Ratio								0.1715		0.1395	0.1959		0.2074	0.1903	0.1901	0.3527				0.4716	0.4973	0.5465		0.19	0.4116	23.52
Debt/Equity								2.12		1.99	3.12		3.6	3.67	3.72	6.19				-4.87	-4.31	-3.39		13.22	-0.5320	-198.16
Debt/Net Income								35.82		35.49	35.23		45.92	28.6	23.5	32.9				-22.46	-37.45	-16.54		8.70	-4.0100	-193.22
Бета																							-1.39	0.11	-1.3900	0.00
Индекс Альтмана	0.3196	0.2525	0.2582		0.2427		0.2066	0.0352		-0.1805	1.46		4.91										0.2469	1.60	1.29	47.64

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.1347	0.4726	0.2226	0.2923	0.245	0.4007	0.6704	0.9908	1.48	2.08			1.12	39.01
Дивиденд		0.0658	0.101	0.132	0.105	0.11	0.3064	0.42	0.601	0.784	0		0.4443	48.11
Див доход, ао, %		4.18	7.54	8.44	6.39	3.6	5.28	4.54	6.5	13.78	0	6.42	6.74	30.79
Дивиденды / прибыль, %	14.48	64.23	27.51	35.99	27.81	24.44	27.83	23.59	25.05	-6.28		65.32	18.93	-176.20

	2013Q2	2014Q2	2015Q2	2015Q3	2016Q2	2017Q2	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд							0.1676	0.2477	0.2477	0.2477	0.9908	0.7399	0.7399	0.7399	0.7399		2.08		1.01	22.96
Дивиденд	0.0658	0.101	0.11	0.022	0.105	0.11	0.3064			0.42			0.601			0.784			0.4443	48.11
Див доход, ао, %	4.16	8.06	6.03	1.47	6.63	4.7	4.67			4.43			6.72			9.85		6.42	6.07	15.95
Дивиденды / прибыль, %							27.83	23.59	23.59	23.59	51.37	61.24	30.62	42.38	21.19		-5.9	65.32	29.91	-162.63

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	7583	7583	0.00

	CAGR 5

	CAGR 5

Investing Port

HKEX: 3883 - China Aoyuan Group Limited

Raporlama China Aoyuan Group Limited

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