Tongdao Liepin Group (6100) 📈: 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 ¥				14.33	10.99	9.4	9.3	6.42	4.56	4.58	8.13	-16.13
Выручка, млрд ¥	0.3456	0.5871	0.8247	1.23	1.51	1.87	2.65	2.33	2.28	2.28	2.13	8.59
Чистая прибыль, млрд ¥	-0.2307	-0.1392	0.009	0.0077	0.1204	0.0536	0.1344	0.0392	0.00075	0.00075	0.0697	-63.79
EV, млрд ¥				1.44	0.8064	0.9361				2.52	1.06	-13.37
EBIT, млрд ¥	-0.2402	-0.1522	0.0236	-0.0629	0.0387	0.0894	0.1785				0.0535	49.88
EBITDA, млрд ¥	-0.2326	-0.1386	0.0393	-0.0484	0.1013	0.1987	0.3699	0.2295		0.2599	0.1702	-236.52
Баланс стоимость, млрд ¥	-0.1791	0.0641	0.3846	2.83	2.97	2.87	2.98	3.07	2.89	2.89	2.96	-0.54
FCF, млрд ¥	-0.0895	-0.0832	0.185	0.1844	0.2327	0.4471	0.6618	0.1183	0.0058	0.0058	0.2931	-52.21
Операционный денежный поток, млрд ¥	-0.0804	-0.062	0.191	0.2038	0.2492	0.4663	0.6973	0.1431	0.0183	0.0183	0.3148	-40.68
Операционная прибыль, млрд ¥	-0.2402	-0.1522	0.0236	-0.0629	0.0387	0.0894	0.1775	0.0753	-0.0927	-0.0927	0.0576	-219.09
Операционные расходы, млрд ¥	0.5366	0.6485	0.6694	1.05	1.13	1.78	2.47	2.29	2.37	2.37	2.01	15.97
CAPEX, млрд ¥	0.0091	0.0212	0.006	0.0194	0.0165	0.0191	0.0356	0.0248	0.0125	0.0125	0.0217	-5.40

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥																12.18	7.39	7.41	9.61	6.81	5.07	4.24	6.16	4.94		3.17		4.72	-8.96
Выручка, млрд ¥															0.523	1.2	0.6817	2.65	0.6486	0.723	0.6415	0.6248	0.5032	0.5898				0.6165	-3.99
Чистая прибыль, млрд ¥																	0.0747	0.1344	-0.0037	0.1459	0.1142	-0.212	-0.0424	0.0507	0.032	-0.0395		-0.0422	-28.54
EBIT, млрд ¥														-0.0387	0.0096	0.0606	0.1034	-0.0182	0.0274	0.1184	0.123		-0.0366	-0.0115				0.0441	-184.06
EBITDA, млрд ¥					-0.0121	-0.0121	-0.0121	0.0253	0.0253	0.0253									0.0275	0.1689			-0.0364	0.0604				0.0491	19.01
Баланс стоимость, млрд ¥																2.95	3.04	2.98	2.94	3.14	3.33	3.07	2.91	2.91			2.96	3.04	-2.33
FCF, млрд ¥	-0.0208	0.0463	0.0463	0.0463	0.0461	0.0461	0.0461	0.0582	0.0582	0.0582																		0.0534	4.77
Операционный денежный поток, млрд ¥										0.0623	0.1199	0.2492	-0.019	0.4663		0.1435		0.6973		-0.0271		0.1431		-0.198				0.1518	-206.65
Операционная прибыль, млрд ¥															0.0096	0.0932	0.1034	0.2307	0.0274	0.1524	0.123	-0.2176	-0.0366	0.0494				0.0141	-20.17
Операционные расходы, млрд ¥				0.1878			0.2716	0.349		0.3505									0.6442	0.5822			0.5687	0.5725				0.5436	10.31
CAPEX, млрд ¥									0.0041	0.0041		0.0165	0.0088	0.0191		0.0095		0.0356		0.0093		0.0248		0.0083				0.0175	-2.66

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 ¥	0.0919	0.129	0.2513	0.6483	0.3592	0.5169	0.4958	0.4325	0.6667	0.6667	0.4942	13.17
Short Term Investments ¥	0.13	0.5162	0.4986	2.64	2.34	1.9	0.1075	2.42	1.62	1.62	1.68	-7.09
Long term investments ¥	0.0077	0.0115	0.0062	0.1244							0.0374	100.49
Total Receivables ¥	0.0027	0.0256	0.1003	0.1102	0.1882	0.1034	0.0935	0.1607	0.1463	0.1463	0.1384	-4.91
Total Current Assets ¥	0.2503	0.6881	0.8725	3.42	2.92	2.98	1.73	3.22	2.96	2.96	2.76	0.27
Чистые активы, млрд ¥	0.0553	0.06	0.0517	0.0558	0.1755	0.1842	0.2307	0.2331	0.3466	0.2331	0.2340	14.58
Активы, млрд ¥	0.3208	0.7737	0.9424	3.62	4.19	4.45	4.89	4.92	4.53	4.53	4.60	1.57
Short Term Debt ¥	0.13	0.5162	0.4986	2.64	2.34			0.0087	0.0202	0.0202	1.10	-47.34
Long Term Debt ¥					0.0581	0.0573	0.0869	0.1048		0.1048	0.0768	15.89
Задолженность, млрд ¥	0.4999	0.7096	0.554	0.7961	1.11	1.41	1.69	1.85	1.36	1.36	1.48	4.15
Чистый долг, млрд ¥	0.0797	0.1718	-0.2513	-0.6483	-0.1962	-0.4028		-0.319			-0.3635	4.89
Долг, млрд ¥					0.0174	0.0114		0.1135		0.1865	0.0474	86.85
Interest income ¥	0.000142	0.0221	0.0168	0.0167	0.000322	0.0204	0.0355	0.0239	0.0782		0.0317	199.96
Расходы на обслуживание долга ¥		0.0083	0.0028	0.0018	0.0057	0.0094	0.0069	0.0318	0.0083	0.0083	0.0124	7.81
Чист. проц. доходы, млрд ¥		-0.0146	0.0069	0.0529	0.0824	0.0204	0.0182	0.0278	0.0681	0.0857	0.0434	-3.74
Goodwill ¥					0.7112	0.8557	0.8557	0.8557	0.8402		0.8237	3.39
Амортизация, млрд ¥	0.0076	0.0136	0.0157	0.0145	0.0626	0.1093					0.0431	51.71
Себестоимость, млрд ¥	0.0493	0.0908	0.1317	0.2377	0.3458	0.4126	0.5843	0.5217	0.5864	0.5864	0.4902	11.14

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2024Q2	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥														0.5169	0.3318	0.3467	0.2895	0.4958		0.4065		0.4765	0.3834	0.5245	0.5148	0.4611	4.84
Short Term Investments ¥																1.97	2.13	0.1075	0.1072	0.015	1.71	1.67	1.7	1.58	1.4	1.61	-3.92
Long term investments ¥							0.0631	0.1244		0.149																0.1122	33.16
Total Receivables ¥																0.2216	0.1283	0.2144	0.1251	0.2628	0.1627	0.1607	0.1865	0.2955	0.1643	0.1939	0.20
Total Current Assets ¥																3.05	3.27	1.73	1.54	1.49	3.2	3.22	2.91	2.82	2.96	3.02	-1.55
Чистые активы, млрд ¥															0.1777	0.2084	0.1996	0.2307	0.2114	0.1987	0.1794	0.2331	0.2423	0.2289		0.2165	2.87
Активы, млрд ¥																4.53	4.73	4.89	4.69	4.86	4.99	4.92	4.58	4.62	4.37	4.70	-2.62
Short Term Debt ¥													0.0725		0.003	0.003			0.0053	0.0111	0.0043	0.0087	0.0207	0.0801	0.061	0.0350	69.97
Long Term Debt ¥																			0.073	0.067	0.0552	0.1127	0.1062	0.0862		0.0855	5.17
Задолженность, млрд ¥																1.59	1.69	1.69	1.75	1.46	1.66	1.85	1.66	1.7	1.22	1.62	-5.97
Чистый долг, млрд ¥					-0.2513		-2.87	-0.6483		-0.587	-0.1962	-0.1382		-0.4028								-0.363	-0.2641	-0.3582		-0.3053	20.98
Долг, млрд ¥																				0.0733	0.0556	0.1135	0.1193	0.1663		0.1056	17.80
Interest income ¥															0.00065	0.0072	0.000903	0.0161	0.0037	0.0164	0.0181	0.0084	0.0069	0.0134		0.0126	-3.96
Расходы на обслуживание долга ¥						0.00044	0.00044	0.0014	0.0014	0.0014	0.0486								0.0038	0.000123			0.0071	0.0025		0.0124	-44.76
Чист. проц. доходы, млрд ¥																		0.0019	-0.0038	0.014	0.0194	0.009	-0.0071	0.0383		0.0147	22.30
Goodwill ¥															0.8557	0.8557	0.8557	0.8557	0.8557	0.8557	0.8557	0.8557	0.8557	0.8557		0.8557	0.00
Амортизация, млрд ¥	0.0034	0.0039	0.0039	0.0039	0.0036	0.0036	0.0036	0.0156	0.0156	0.0156																0.0108	34.08
Себестоимость, млрд ¥															0.106	0.2449	0.1538	0.5843	0.129	0.158	0.1418	0.1621	0.1205	0.1505		0.1466	-0.97

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				0.0016	0.0247	0.0117	0.1549	0.0746	0.0016			0.0014	0.0535	-42.15
Цена акции ао				29	15.3	18.68	18.94	9.18	5.77	3.2	5.78	5.78	8.57	-21.13
Число акций ао, млн	495.56	495.56	483.21	521.1	520.67	521.46	523.79	524.78	474.95			521.55	513.13	-1.82
FCF/акцию	-0.1806	-0.168	0.3829	0.3539	0.4469	0.8575	1.26	0.2254	0.0122			0.0111	0.5604	-51.33

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
EPS												0.18	0.0149	-0.0089	0.3408	0.2593	-0.4696	-0.0978	0.098	0.0731	-0.0881	-0.0969	-28.44
Цена акции ао												14.12	14.15	18.35	13.01	9.67	8.09	11.71	9.54	7.96	6.12	8.68	-5.43
Число акций ао, млн											523.79	523.07	523.79	523.79	523.79	524.15	524.78	525.7	517.34		517.34	521.86	-0.26
FCF/акцию	-0.042	0.0933	0.0933	0.0933	0.0954	0.0954	0.0954	0.1116	0.1116	0.1116												0.1051	3.19

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, %	128.84	-217.01	2.34	0.2735	4.05	1.87	4.51	1.29	0.0251			0.0251	7.13	2.35	-63.82
ROA, %	-71.92	-17.99	0.9548	0.2135	2.87	1.21	2.75	0.7987	0.0159			0.0159	3.40	1.53	-64.62
ROIC, %					2.47	2.32								2.40	-3.08
ROS, %			1.09	0.6314	7.95	2.87	5.07	1.68	0.0329	0.0329	0.0329	0.0329	9.00	1.37	-63.49
ROCE, %	134.16	-237.47	6.07	-2.23	1.26	2.94	5.59				0	0	0.00	2.73	-1.63
Ebit margin, %					2.56	4.78	6.73				0	0		4.69	38.01
Рентаб EBITDA, %	-67.32	-23.61	4.77	-3.95	6.69	10.63	13.95	9.85			11.39	11.39	19.44	10.50	11.23
Чистая рентаб, %	-66.76	-23.71	1.09	0.6314	7.95	2.87	5.07	1.68	0.0329			0.03	9.00	3.52	-66.63
Operation Margin, %			2.86	-5.14	2.56	4.78	6.69	3.23	-4.06	-4.06	-4.06	-4.06	10.03	-0.4520	-190.49
Доходность FCF, %				1.29	2.12	4.76	7.12	1.84	0.1268					3.19	-43.07

	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %								-0.2766	1.81	2.46	4.51	-0.1267	4.64	3.43	-6.9	-1.45	1.64	7.13	0.2720	-18.78
ROA, %								-0.179	1.18	1.58	2.75	-0.0794	3	2.29	-4.31	-0.9258	1.1	3.40	0.2308	-18.18
ROS, %								-1.5	4.46	10.96	5.07	-0.5735	20.18	17.81	-33.93	-8.42	8.59	9.00	0.8460	-15.70
ROCE, %							-1.27	0.3364	2.06	3.4	-0.568	0.9346	3.49	3.69		-1.26	-0.3361	0.00	1.30	-181.50
Ebit margin, %													16.38	19.18		-7.28	-1.95		6.58	-158.74
Рентаб EBITDA, %	-3.95	-3.95	-3.95	6.69	6.69	6.69						4.24	23.37			-7.23	10.23	19.44	7.46	8.87
Чистая рентаб, %								-1.5	4.46	10.96	5.07	-0.5735	20.18	17.81	-33.93	-8.42	8.59	9.00	0.8460	-15.70
Operation Margin, %								1.83	7.78	15.17	8.7	4.23	21.08	19.18	-34.82	-7.28	8.37	10.03	1.31	-16.87
Доходность FCF, %			0.2936	0.4092	0.4274	0.5319													0.4155	16.02

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E			1851.68	91.3	175.33	69.18	114.82	3112.42			3422.8	12.06	712.61	102.55
P/BV			5.06	3.7	3.27	3.12	1.46	0.7365			0.8099	0.82	2.46	-27.59
P/S			11.69	7.26	5.03	3.51	1.93	1.02			1.12	0.85	3.75	-32.46
P/FCF			77.68	47.23	21.03	14.05	54.23	788.63	791.43	791.43	791.43	0.62	487.95	123.95
E/P			0.00054	0.011	0.0057	0.0145	0.0069	0.000164	0.000164	0.000164	0.000164	0.09	0.0044	-59.20
EV/EBIT				195.85	104.71				0	0	0		150.28	-26.88
EV/EBITDA			-285.32	74.68	47.09						48.26	9.48	-54.5167	-154.85
EV/S				5	5			0.9545	1.1	1.1	1.1	1.32	2.63	-26.13
EV/FCF				32.5	20.92				435.46	435.46	435.46	-2.79	231.08	91.32
Debt/EBITDA				1.61	0.5747		0.4944	0.7176	0.7176	0.7176	0.7176	2.04	0.6444	4.54
Netdebt/Ebitda	-1.24	-6.39	13.39	-1.94	-2.03		-1.39	0	0	0	0	1.45	0.3280	-26.29
Debt/Ratio				0.5724	0.0257		0.023	0.0379	0.0412	0.0412	0.0412	0.26	0.0338	9.90
Debt/Equity				0.8072	0.0397		0.0369	0.8001	0.8001	0.8001	0.8001	1.81	0.4954	82.34
Debt/Net Income				19.92	2.13		2.9	4.2	248.67	248.67	248.67	-2.78	101.31	159.09
PEG										-2929872.32	-2929872.32		-2929872.3200	0.00
Бета								4.88	4.59	7.22	7.22	0.41	5.56	13.95
Индекс Альтмана			4.99	3.09	2.85			1.63	1.78	1.78	1.78	3.04	2.23	-10.44

	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E							227.92	98.86	55.14	-2584.28	46.71	44.36	-20.02	-145.26	-49.4	-80.07				12.06	-50.0780	-212.54
P/BV							4.13	2.43	2.49	3.27	2.17	1.52	1.38	2.11	1.48		0.3177			0.82	1.36	-26.88
P/S						14.89	10.16	10.84	2.8	14.82	9.43	7.9	6.79	12.24	1.85					0.85	7.64	-27.80
P/FCF		340.61	244.37	233.96	187.99															0.62	251.73	-13.81
E/P							0.0044	0.0101	0.0181	-0.000387	0.0214	0.0225	-0.0499	-0.0069	0.0103	-0.0125				0.09	-0.0073	-188.91
Debt/EBITDA											0.4339			-3.28	2.75					2.04	-0.0320	85.06
Netdebt/Ebitda	20.76	237.3	-25.61		-23.19									7.26	-5.94					1.45	37.96	-147.83
Debt/Ratio											0.0151	0.0111	0.023	0.0261	0.036					0.26	0.0223	18.98
Debt/Equity											0.0233	0.0167	0.0369	0.041	0.057					1.81	0.0350	19.59
Debt/Net Income											0.5025	0.4866	-0.5352	-2.82	3.28					-2.78	0.1828	45.53
Бета																		6.3	7.22	0.41	6.76	7.05
Индекс Альтмана		5.36	4.79		3.44													1.78	1.78	3.04	3.43	-19.79

Temettüler

UFRS

Raporlama Yıllık

	2017	2018	2019	2020	2021	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.0014	0.0131	0.0131	0.0131	0.0131			0.0108	56.40
Дивиденд						0
Див доход, ао, %						0	8.88
Дивиденды / прибыль, %		169.79	10.92	24.5	9.77	0	56.38	53.74	-51.02

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	5165	5165	0.00

	CAGR 5

	CAGR 5

Investing Port

HKEX: 6100 - Tongdao Liepin Group

Raporlama Tongdao Liepin Group

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