Country Garden Services Holdings Company Limited (6098) 📈: отчетность и дивиденды за 2025

Raporlar

UFRS

Raporlama Yıllık Üç ayda bir

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

	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	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	103.06	-6.21
Выручка, млрд ¥	1.67	2.36	3.12	4.68	9.64	15.6	28.84	46.85	39.82	38.64	28.15	32.80
Чистая прибыль, млрд ¥	0.2205	0.3242	0.4017	0.9232	1.67	2.69	4.03	2.2	0.2732	0.2651	2.17	-30.38
EV, млрд ¥				26.58	63.74	106.87				16.98	65.73	59.01
EBIT, млрд ¥	0.2933	0.4773	0.5811	0.997	1.83	3.33	5.26				2.40	55.36
EBITDA, млрд ¥	0.3068	0.4915	0.6002	1.03	1.98	3.67	5.89	6.31		5.57	3.78	43.69
Баланс стоимость, млрд ¥	0.5773	1.02	1.42	2.26	5.37	14.57	36.19	42.42	37.15	36.05	27.14	47.23
FCF, млрд ¥	-0.0166	0.9772	0.8259	1.47	3.15	3.27	2.81	2.75	3.78	3.66	3.15	3.71
Операционный денежный поток, млрд ¥	-0.0123	1	0.8853	1.55	3.26	3.61	3.41	3.76	4.74	4.6	3.76	7.77
Операционная прибыль, млрд ¥	0.2933	0.4773	0.5811	0.997	1.83	3.33	5.73	3.99	4.44	4.31	3.86	19.40
Операционные расходы, млрд ¥	0.2179	0.3229	0.4545	0.7646	1.22	12.27	23.38	40.17	35.37	34.33	22.48	96.09
CAPEX, млрд ¥	0.0041	0.0196	0.0525	0.0537	0.1067	0.3454	0.3633	1.01	0.9666	0.9381	0.5584	55.39

	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
Капитализация, млрд ¥										41.61	70.39	97.41		141.92		253.11		184.93		106.96		49.72		37.89	23.69	80.64	-33.70
Выручка, млрд ¥									2.41	2.41	6.13	6.27		9.33		11.56		17.28		20.06		21.31		22.4		18.52	14.15
Чистая прибыль, млрд ¥															1.06	2.11	0.9602	1.92	1.29	2.58		-0.6324	1.18	2.54	-1.03	0.9275	-183.22
EV, млрд ¥														130.52												130.52	0.00
EBIT, млрд ¥													0.8291	0.8291	1.31	1.31	1.32	1.32	1.64	1.64			1.5	1.62		1.54	4.18
EBITDA, млрд ¥	0.1229	0.15	0.15	0.15	0.2571	0.2571	0.2571	0.4945	0.4945	0.4945																0.3995	13.98
Баланс стоимость, млрд ¥												6.44		14.57		28.5	10.75	36.19	12.92	37.89		37.46		41.39	37.15	33.36	23.52
FCF, млрд ¥	0.2443	0.2065	0.2065	0.2065	0.3676	0.3676	0.3676	0.7876	0.7876	0.7876																0.6196	16.46
Операционный денежный поток, млрд ¥															0.2515	0.2515	1.45	1.45	1.17	1.17	1.1	1.1	1.1	1.18		1.13	0.17
Операционная прибыль, млрд ¥									0.4573	0.4573	1.05	1.76		1.87		3.01		2.72		3.63		-0.1031		3.51		2.55	3.12
Операционные расходы, млрд ¥				0.565			0.7622	1.08		1.3																0.9268	23.16
CAPEX, млрд ¥															0.0311	0.0311	0.1505	0.1505	0.1855	0.1855	0.1665	0.1665	0.1665	0.1799		0.1730	-0.61

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	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	13.3	12.9	11.95	13.99
Short Term Investments ¥	0.0011	0.0011	0.0028		1.28	2.57	3.66	0.9772	0.83	0.8055	1.86	-8.30
Long term investments ¥	0.0054	0.0197	0.0184	0.0426							0.0215	67.59
Total Receivables ¥	0.7443	0.5563	0.6347	0.6184	1.72	4.46	10.29	17.39	16.83	16.33	10.14	57.80
Total Current Assets ¥	1.39	2.4	3.36	4.67	10.22	23.29	31.2	39.25	36.86	35.77	28.16	29.25
Чистые активы, млрд ¥	0.0369	0.0431	0.0786	0.1188	0.3407	1.38	1.63	1.92	34.66	1.69	7.99	152.05
Активы, млрд ¥	1.43	2.47	3.48	5.52	12.27	31.2	66.81	79.37	71.15	69.05	52.16	42.12
Short Term Debt ¥					1.28	3.56			0.7489	0.7268	1.86	-16.36
Long Term Debt ¥					0.0194	0.2476	0.4422	3.48	0.8639	0.8384	1.01	113.66
Задолженность, млрд ¥	0.8569	1.38	1.94	3.19	6.59	15.04	30.63	36.94	31.3	30.38	24.10	36.56
Чистый долг, млрд ¥	-0.5911	-1.77	-2.63	-3.87	-6.88	-11.4			-11.69		-7.2940	34.76
Долг, млрд ¥					0.0304	3.81			1.61	4.52	1.82	275.54
Interest income ¥	0.0016	0.009	0.0271	0.0572	0.0997	0.1584	0.0564	0.0377	0.272		0.1248	22.23
Расходы на обслуживание долга ¥				0.0043	0.0024	0.1148	0.2211	0.0643	0.2185	0.212	0.1242	146.52
Чист. проц. доходы, млрд ¥		0.0159	0.035	0.0538	0.0919	0.0437	-0.0978	-0.0721	0.0382	0.272	0.0008	-16.10
Goodwill ¥			0.0026	0.5054	1.22	4.36	19.29	17.9	16.43		11.84	68.21
Амортизация, млрд ¥	0.0135	0.0142	0.0191	0.0312	0.1489	0.3361					0.1099	88.29
Себестоимость, млрд ¥	1.16	1.56	2.09	2.91	6.59	10.3	19.98	35.23	31.66	30.72	20.75	36.88
Товарно материальные запасы ¥	0.0056	0.0054	0.0061	0.0085	0.0139	0.1369	0.2105	0.3066	0.5305	0.5148	0.2397	107.17

	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
Наличность, млрд ¥										5.17	6.91	9.93	15.22		21.77		11.62		8.82		11.22		13.56	13.3	11.70	2.74
Short Term Investments ¥										1.04	1.28	2.33	2.57		3.02		3.66		3.8		0.8628		0.956	0.83	2.02	-25.68
Long term investments ¥							0.0219	0.0426		0.0439															0.0361	26.09
Total Receivables ¥															8	13.41	13.41	16.32	16.32	18.71	18.71	20.97	22.66	16.83	19.58	-2.10
Total Current Assets ¥															34.52	31.2	31.2	31.57	31.57	34.66	34.66	37.97	41.03	36.86	37.04	1.24
Чистые активы, млрд ¥														1.23	1.23	1.63	1.63	1.67	1.67	1.69	1.69	1.76	1.9		1.74	2.61
Активы, млрд ¥										8.63	12.27	18.05	31.2		51.59		66.81		67.92		70.08		78.88	71.15	70.97	1.27
Short Term Debt ¥										1.04	1.28	2.33	3.56											0.7489	1.79	-6.36
Long Term Debt ¥													0.2476		0.2957		0.4422		0.5088		1.02		3.46	0.8639	1.26	14.33
Задолженность, млрд ¥										4.1	6.59	11.26	15.04		23.09		30.63		30.02		32.62		37.49	31.3	32.41	0.43
Чистый долг, млрд ¥					-2.63		-3.09	-3.87		-5.16	-6.88	-6.5	-11.4											-11.69	-8.3260	17.77
Долг, млрд ¥													3.81											1.61	2.71	-34.99
Interest income ¥								0.0444		0.0377	0.062	0.0567	0.0275		0.0104		0.046		0.0558		0.0181		0.0217		0.0304	15.85
Расходы на обслуживание долга ¥									0.000588	0.000588	0.1339	0.1057	0.2639		0.2108		0.0747		0.1579		0.5113		0.2547		0.2419	3.86
Чист. проц. доходы, млрд ¥																	0.0563		0.0601		0.0195		0.0234		0.0398	-19.71
Goodwill ¥										0.6566	1.22	1.43	4.36		9.37		19.29		19.88		17.9		17.9	16.43	18.28	-3.16
Амортизация, млрд ¥	0.0036	0.0048	0.0048	0.0048	0.0078	0.0078	0.0078	0.0372	0.0372	0.0372															0.0254	36.68
Себестоимость, млрд ¥									1.65	1.65	4.45	3.94	6.36		7.7		12.28		14.67		16.44		16.83		13.58	16.93
Товарно материальные запасы ¥														0.1555	0.1555	0.2105	0.2105	0.1872	0.1872		0.2708	0.3206	0.3464	0.5305	0.3311	23.16

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				0.3693	0.6163	0.916	1.47	0.6525	0.0817			0.0793	0.7473	-33.24
Цена акции ао				12.44	26.25	52.35	46.7	19.44	6.75	5.56	6.43	6.43	16.98	-32.74
Число акций ао, млн	2500	2500	2526.87	2709.13	2710.89	2932.37	3366.07	3373.13	3123.66			3031.34	3101.22	2.88
FCF/акцию	-0.0066	0.3909	0.3268	0.5427	1.16	1.11	0.8338	0.8144	1.21			1.21	1.03	0.85

	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																0.6981		0.8954		-0.2017		0.7532			0.5363	1.92
Цена акции ао															62.9	54.94	43.14	31.75	17.92	14.74	16.96	11.23	8.76	7.09	11.76	-13.62
Число акций ао, млн										2709.13	2710.89	2753.54	2932.37	3224.37		3366.07		3369.21		3373.13		3373.13		3343.02	3364.91	-0.14
FCF/акцию	0.0977	0.0826	0.0826	0.0826	0.1455	0.1455	0.1455	0.2907	0.2907	0.2907															0.2326	14.85

Yeterlik

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
ROE, %	38.19	31.8	28.27	40.83	31.09	18.44	11.15	5.08	0.7114			0.7114	5.39	13.29	-53.02
ROA, %	15.37	13.14	11.55	16.72	13.62	8.61	6.04	2.73	0.376			0.376	2.62	6.28	-51.22
ROIC, %					31.32	16.89								24.11	-26.56
ROS, %			12.87	19.75	17.32	17.22	13.98	4.7	0.6861	0.6861	0.6861	0.6861	21.40	4.15	-45.28
ROCE, %	50.8	44.06	37.68	42.79	32.2	20.64	14.53				0	0	1.69	29.57	-17.35
Ebit margin, %					18.99	21.34	18.23				0	0		19.52	-1.35
Рентаб EBITDA, %	18.34	20.84	19.23	21.99	20.51	23.53	20.43	13.47			14.42	14.42	34.89	18.47	-6.80
Чистая рентаб, %	13.18	13.75	12.87	19.75	17.32	17.22	13.98	4.7	0.6861			0.69	21.40	10.78	-47.57
Operation Margin, %			18.61	21.32	18.96	21.37	19.86	8.52	11.15	11.15	11.15	11.15	32.06	12.37	-10.90
Доходность FCF, %				4.46	6.22	2.76	1.28	2.69	10					4.59	9.96

	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, %										9.34	15.89	20.4	9.41	7.41	5.31	6.8	-1.69	12.12	-2.85	5.39	3.94	-188.30
ROA, %										4.84	6.96	7.28	4.39	4.1	2.87	3.79	-0.9024	6.44	-1.49	2.62	2.14	-187.71
ROIC, %													8.6								8.60	0.00
ROS, %									17.32	17.32	13.93	20.97	14.7	18.28	11.11	12.84	-2.97	11.34		21.40	10.12	-9.11
ROCE, %					16.16		13.71	19.63		10.09		12.42	5.13	4.6	3.65	4.32		3.22		1.69	4.18	-8.89
Ebit margin, %																8.17		7.23			7.70	-5.93
Рентаб EBITDA, %	20.84	19.23	19.23	19.23	21.99	21.99	21.99	20.51	20.51	20.51										34.89	21.10	-1.38
Чистая рентаб, %									17.32	17.32	13.93	20.97	14.7	18.28	11.11	12.84	-2.97	11.34		21.40	10.12	-9.11
Operation Margin, %									18.96	18.96	17.1	28.02	20.08	26.05	15.73	18.08	-0.4839	15.67		32.06	15.01	-9.67
Доходность FCF, %							1.44	2.45	2.31	1.89											2.02	7.03

Oranlar

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
P/E				35.72	30.31	44.03	54.45	29.79	69.99			69.99	16.80	45.71	18.22
P/BV				14.59	9.42	8.12	6.07	1.55	0.4797			0.4797	0.69	5.13	-44.87
P/S				7.05	5.25	7.58	7.61	1.4	0.4801			0.4801	3.69	4.46	-38.02
P/FCF				22.43	16.07	36.19	78.26	37.11	10	6.87	6.87	6.87	76.97	27.82	-38.53
E/P				0.028	0.033	0.0227	0.0184	0.0216	0.008	0.0105	0.0105	0.0105	0.07	0.0138	-10.61
EV/EBIT					34.79	42.68				0	0	0		38.73	10.76
EV/EBITDA				25.85	32.22	29.11						3.05	17.57	29.06	4.04
EV/S					6.61	6.85			0.4104	0.4394	0.4394	0.4394	5.18	2.95	-41.85
EV/FCF					20.2	32.7				4.64	4.64	4.64	24.11	15.55	-30.77
Debt/EBITDA					0.0154	1.04			0.8115	0.8115	0.8115	0.8115	4.63	0.6980	120.98
Netdebt/Ebitda	-1.93	-3.61	-4.39	-3.76	-3.48	-3.11			0	0	0	0	2.58	-3.6700	-2.94
Debt/Ratio					0.106	0.1222			0.0227	0.0655	0.0655	0.0655	0.19	0.0764	-9.18
Debt/Equity					0.2421	0.2617			0.0434	2.67	2.67	2.67	13.22	1.18	61.62
Debt/Net Income					0.7775	1.42			5.9	17.05	17.05	17.05	8.70	8.44	85.44
peg											11181.56	11181.56		11181.56	0.00
Бета									0.5944	2.44	1.06	1.06	0.11	1.36	21.27
Индекс Альтмана				8.84	6.43	5.48			1.11	1.09	1.1	1.1	1.60	3.04	-29.75

	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E					99.63	82.45	74.08	103.5	119.79	96.3	41.53	-78.63	17.08	-23.02		16.80	10.65	-175.11
P/BV					9.3	13.1	15.12	9.74	8.88	5.11	2.82	1.33	0.753	0.4797		0.69	2.10	-37.70
P/S				14.16	17.26	11.48	15.53	15.21	21.9	10.7	5.33	2.33	0.6697			3.69	8.19	-50.22
P/FCF		69.47	40.8	43.34	52.83											76.97	51.61	-6.62
E/P					0.01	0.0121	0.0135	0.0097	0.0083	0.0104	0.0241	-0.0127	0.0621	-0.0434		0.07	0.0081	-233.07
EV/S								13.99								5.18	13.99	0.00
Netdebt/Ebitda	-10.25	-12.03	-7.82		-10.43											2.58	-10.1325	0.44
Debt/Ratio								0.1222						0.0227		0.19	0.0725	-56.90
Debt/Equity								0.2617						0.0434		13.22	0.1525	-59.28
Debt/Net Income								2.78								8.70	2.78	0.00
Бета															1.06	0.11	1.06	0.00
Индекс Альтмана		8.5	7.8		6.31										1.1	1.60	5.93	-40.02

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	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		0.7920	40.97
Дивиденд					0.0966	0.1658	0.2658	0.3521	0.1589	0.0241	0.0241		0.1933	-32.00
Див доход, ао, %					0.5172	0.4111	0.4074	2.33	2.19	0.3555	0.3555	6.42	1.14	-2.86
Дивиденды / прибыль, %	42.59	28.97	23.37	10.17	13.55	15.52	16.78	44.31	472.17		472.17	65.32	112.47	103.44

	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q4	2023Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд		0.2263	0.2085	0.2085	0.2085	0.2085	0.3385	0.3385	0.3385	0.3385		0.8612			0.4430	20.53
Дивиденд	0.0966			0.1658				0.2658			0.3521		0.1589		0.2078	10.47
Див доход, ао, %	0.6289			0.4687				0.3386			1.11		1.41	6.42	0.7912	17.52
Дивиденды / прибыль, %		26.51	31.71	15.86	30.41	15.2	32.04	16.02	35.25	17.63		-136.19		65.32	-7.0500	-233.56

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

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UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	227759	213712	-3.13

	CAGR 5

	CAGR 5

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HKEX: 6098 - Country Garden Services Holdings Company Limited

Raporlama Country Garden Services Holdings Company Limited

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