HKEX: 6098 - Country Garden Services Holdings Company Limited

Altı ay boyunca karlılık: +4.57%
Sektör: Real Estate

Raporlama Country Garden Services Holdings Company Limited

Raporlar

2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ¥
32.98 50.63 118.27 219.63 90.02 36.74 25.16
Выручка, млрд ¥
1.67 2.36 3.12 4.68 9.64 15.6 28.84 46.85 42.61 38.64
Чистая прибыль, млрд ¥
0.2205 0.3242 0.4017 0.9232 1.67 2.69 4.03 2.2 0.2923 0.2651
EV, млрд ¥
26.58 63.74 106.87 16.98
EBIT, млрд ¥
0.2933 0.4773 0.5811 0.997 1.83 3.33 5.26
EBITDA, млрд ¥
0.3068 0.4915 0.6002 1.03 1.98 3.67 5.89 6.31 5.57
Баланс стоимость, млрд ¥
0.5773 1.02 1.42 2.26 5.37 14.57 36.19 42.42 39.76 36.05
FCF, млрд ¥
-0.0166 0.9772 0.8259 1.47 3.15 3.27 2.81 2.75 4.04 3.66
Операционный денежный поток, млрд ¥
-0.0123 1 0.8853 1.55 3.26 3.61 3.41 3.76 5.08 4.6
Операционная прибыль, млрд ¥
0.2933 0.4773 0.5811 0.997 1.83 3.33 5.73 3.99 4.76 4.31
Операционные расходы, млрд ¥
0.2179 0.3229 0.4545 0.7646 1.22 12.27 23.38 40.17 37.85 34.33
CAPEX, млрд ¥
0.0041 0.0196 0.0525 0.0537 0.1067 0.3454 0.3633 1.01 1.03 0.9381


Bilanço

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ¥
0.5911 1.77 2.63 3.87 6.91 15.22 11.62 12.7 14.23 12.9
Short Term Investments ¥
0.0011 0.0011 0.0028 1.28 2.57 3.66 0.9772 0.8883 0.8055
Long term investments ¥
0.0054 0.0197 0.0184 0.0426
Total Receivables ¥
0.7443 0.5563 0.6347 0.6184 1.72 4.46 10.29 17.39 18.01 16.33
Total Current Assets ¥
1.39 2.4 3.36 4.67 10.22 23.29 31.2 39.25 39.45 35.77
Чистые активы, млрд ¥
0.0369 0.0431 0.0786 0.1188 0.3407 1.38 1.63 1.92 34.66 1.69
Активы, млрд ¥
1.43 2.47 3.48 5.52 12.27 31.2 66.81 79.37 76.15 69.05
Short Term Debt ¥
1.28 3.56 0.8015 0.7268
Long Term Debt ¥
0.0194 0.2476 0.4422 3.48 0.9246 0.8384
Задолженность, млрд ¥
0.8569 1.38 1.94 3.19 6.59 15.04 30.63 36.94 33.5 30.38
Чистый долг, млрд ¥
-0.5911 -1.77 -2.63 -3.87 -6.88 -11.4 -12.5
Долг, млрд ¥
0.0304 3.81 1.73 4.52
Interest income ¥
0.0016 0.009 0.0271 0.0572 0.0997 0.1584 0.0564 0.0377 0.272
Расходы на обслуживание долга ¥
0.0043 0.0024 0.1148 0.2211 0.0643 0.2338 0.212
Чист. проц. доходы, млрд ¥
0.0159 0.035 0.0538 0.0919 0.0437 -0.0978 -0.0721 0.0382 0.272
Goodwill ¥
0.0026 0.5054 1.22 4.36 19.29 17.9 16.43
Амортизация, млрд ¥
0.0135 0.0142 0.0191 0.0312 0.1489 0.3361
Себестоимость, млрд ¥
1.16 1.56 2.09 2.91 6.59 10.3 19.98 35.23 33.88 30.72
Товарно материальные запасы ¥
0.0056 0.0054 0.0061 0.0085 0.0139 0.1369 0.2105 0.3066 0.5678 0.5148


Terfi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.3693 0.6163 0.916 1.47 0.6525 0.0874 0.0793
Цена акции ао 12.44 26.25 52.35 46.7 19.44 6.75 5.26 5.26
Число акций ао, млн 2500 2500 2526.87 2709.13 2710.89 2932.37 3366.07 3373.13 3343.02 3031.34
FCF/акцию -0.0066 0.3909 0.3268 0.5427 1.16 1.11 0.8338 0.8144 1.21 1.21


Yeterlik

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 38.19 31.8 28.27 40.83 31.09 18.44 11.15 5.08 0.7114 0.7114 5.39
ROA, % 15.37 13.14 11.55 16.72 13.62 8.61 6.04 2.73 0.376 0.376 2.62
ROIC, % 31.32 16.89
ROS, % 13.75 12.87 19.75 17.32 17.22 13.98 4.7 0.686 0.6861 0.6861 21.40
ROCE, % 50.8 44.06 37.68 42.79 32.2 20.64 14.53 4.21
Рентаб EBITDA, % 18.34 20.84 19.23 21.99 20.51 23.53 20.43 13.47 13.46 34.75
Чистая рентаб, % 13.18 13.75 12.87 19.75 17.32 17.22 13.98 4.7 0.686 0.69 21.40
Operation Margin, % 20.24 18.61 21.32 18.96 21.37 19.86 8.52 11.17 11.15 11.15 32.06
Доходность FCF, % 4.46 6.22 2.76 1.28 2.69 10


Oranlar

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
35.72 30.31 44.03 54.45 29.79 69.99 69.99 16.80
P/BV
14.59 9.42 8.12 6.07 1.55 0.4797 0.4797 0.69
P/S
7.05 5.25 7.58 7.61 1.4 0.4801 0.4801 3.69
P/FCF
22.43 16.07 36.19 78.26 37.11 10 6.87 6.87 76.97
E/P
0.028 0.033 0.0227 0.0184 0.0216 0.008 0.0105 0.0105 0.07
EV/EBITDA
25.85 32.22 29.11 3.05 17.57
EV/Ebit
34.79 42.68 0 0
EV/S
6.61 6.85 0.4104 0.4394 0.4394 5.18
EV/FCF
20.2 32.7 4.64 4.64 24.11
Debt/EBITDA
0.0154 1.04 0.8115 0.8115 0.8115 4.63
Netdebt/Ebitda
-1.93 -3.61 -4.39 -3.76 -3.48 -3.11 0 0 0 2.58
Debt/Ratio
0.106 0.1222 0.0227 0.0655 0.0655 0.19
Debt/Equity
0.2421 0.2617 0.0434 2.67 2.67 13.04
Debt/Net Income
0.7775 1.42 5.91 17.05 17.05 8.70
Бета
0.5944 1.88 1.88 1.23
Индекс Альтмана
8.84 6.43 5.48 1.11 1.09 1.09 1.59


Temettüler

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0939 0.0939 0.0939 0.0939 0.2263 0.4169 0.677 1.38 1.26 1.28
Дивиденд
0.0966 0.1658 0.2658 0.3521 0.1589 0.0241 0.0241
Див доход, ао, %
0.5172 0.4111 0.4074 2.33 2.19 0.3555 0.3555 6.49
Дивиденды / прибыль, %
42.59 28.97 23.37 10.17 13.55 15.52 16.78 44.31 472.17 472.17 65.32


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Dinlenmek

2019 2020 2021 2023 2024 CAGR 5
ebit_margin
18.99 21.34 18.23
Персонал, чел
227759 213712