HKEX: 8111 - China Technology Industry Group Limited

Altı ay boyunca karlılık: +6.15%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama China Technology Industry Group 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 ¥
0.2177 0.2383 0.1611 0.1696 0.1602 0.1722 0.0716 0.0628 0.0332 0.0403 0.1000 -27.00
Выручка, млрд ¥
0.0907 0.1605 0.0109 0.0753 0.1628 0.0911 0.2769 0.0722 0.0372 0.0372 0.1280 -25.56
Чистая прибыль, млрд ¥
0.0388 -0.2954 -0.0141 -0.0535 -0.0269 0.069 -0.0037 -0.022 -0.0472 -0.0472 -0.0062 11.90
EV, млрд ¥
0.2606 0.181 0.1746 0.1878 0.203 0.0985 0.1011 0.0828 0.0775 0.0775 0.1126 -17.52
EBIT, млрд ¥
0.0489 -0.012 -0.000588 0.0209 -0.0085 0.0384 0.000641 -0.0116 -0.0437 -0.0437 -0.0050 38.74
EBITDA, млрд ¥
0.059 -0.0114 -0.000158 0.021 -0.0079 0.0829 0.0016 -0.0104 -0.0436 -0.0436 0.0045 40.73
Баланс стоимость, млрд ¥
0.3369 0.0481 0.0437 0.0273 0.0095 0.0883 0.0846 0.0595 0.0401 0.0401 0.0564 33.38
FCF, млрд ¥
-0.0291 0.015 -0.017 -0.0355 -0.006 0.007 0.0388 0.000331 -0.0102 -0.0102 0.0060 11.20
Операционный денежный поток, млрд ¥
-0.0285 0.0153 -0.017 -0.0355 -0.0053 0.0058 0.0388 0.0192 0.0067 0.0067 0.0130 -204.80
Операционная прибыль, млрд ¥
0.0489 -0.012 -0.000588 0.0209 -0.0085 0.0372 0.0018 -0.0233 -0.0437 -0.0437 -0.0073 38.74
Операционные расходы, млрд ¥
0.0131 0.0151 0.0142 0.0148 0.0172 0.2398 0.0143 0.012 0.0417 0.0417 0.0650 19.38
CAPEX, млрд ¥
0.00062 0.000382 0.00053 0.0003 0 0.000693 0.000693 0.0189 0.0169 0.0169 0.0075 123.95


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 ¥
0.0063 0.0117 0.0238 0.0026 0.0041 0.0019 0.004 0.0034 0.000517 0.000517 0.0028 -33.91
Short Term Investments ¥
0.0013 0.0011 0.002 0.0017 0.000139 0.000164 0.0021 0.0021 0.0000 0.0000 0.0012 4.32
Total Receivables ¥
0.1946 0.0838 0.0769 0.119 0.1316 0.1904 0.1557 0.1124 0.0619 0.0619 0.1304 -14.00
Total Current Assets ¥
0.2295 0.1254 0.1044 0.1613 0.1384 0.2169 0.1649 0.1222 0.0669 0.0669 0.1419 -13.53
Чистые активы, млрд ¥
0.0012 0.001 0.000677 0.000142 0.0000 0.003 0.0018 0.000767 0.0196 0.0196 0.0051 167.91
Активы, млрд ¥
0.4903 0.1663 0.1372 0.1617 0.1416 0.2189 0.1659 0.142 0.1026 0.1026 0.1542 -6.24
Short Term Debt ¥
0.0013 0.0011 0.002 0.0017 0.000139 0.0091 0.0439 0.0523 0.000449 0.000449 0.0212 26.43
Long Term Debt ¥
0.0297 0.0275 0.0304 0.0267 0.0286 0.0347 0.000625 0.000426 0.0413 0.0413 0.0211 7.63
Задолженность, млрд ¥
0.1528 0.1091 0.0886 0.1217 0.1325 0.131 0.0814 0.0826 0.0625 0.0625 0.0980 -13.95
Чистый долг, млрд ¥
0.0219 0.0212 0.0101 0.0276 0.0308 0.0436 0.0398 0.0493 0.0413 0.0413 0.0410 6.04
Долг, млрд ¥
0.0287 0.0316 0.0287 0.0302 0.0348 0.0001 0.0439 0.0528 0.0418 0.0418 0.0347 3.73
Interest income ¥
0.0052 0.0053 0.005 0.0054 0.0045 0.0047 0.000267 0.000639 0.0038 0.0028 -3.32
Расходы на обслуживание долга ¥
0.0002 0.0111 0.0045 0.0047 0.0054 0.0026 0.0033 0.0056 0.0056 0.0043 3.57
Чист. проц. доходы, млрд ¥
-0.005 -0.0051 -0.0045 -0.0047 -0.0051 -0.002 -0.0038 0 0.0037 -0.0040 -3.32
Goodwill ¥
0.1917 0.189 0.1887 0.2082 0.2598 0.0403 0.0326 0.1459 -29.61
Амортизация, млрд ¥
0.0101 0.000609 0.00043 0.0001 0.000553 0.0011 0.000994 0.0011 0.0000 0.0000 0.0008 61.54
Себестоимость, млрд ¥
0.0553 0.0984 0.0077 0.0616 0.1271 0.0824 0.2247 0.0591 0.0353 0.0353 0.1057 -22.60
Товарно материальные запасы ¥
0.0013 0.0053 0.000627 0.000626 0.000127 0.000164 0 0 0 0 0.0014 -50.10


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.1784 -0.2739 -0.0493 -0.003 -0.0016 0.0037 -0.0083 -0.0491 -0.1044 -0.1044 -0.0319 130.63
Цена акции ао 0.082 0.124 0.073 0.095 0.245 0.08 0.065 0.19 0.155 0.155 0.1470 -8.75
Число акций ао, млн 1430.01 1430.01 1735.18 1835.23 2240.88 448.18 448.18 448.18 451.75 451.75 807.43 -27.41
FCF/акцию -0.0203 0.0105 -0.0098 -0.0193 -0.0027 0.0156 0.0866 0.000739 -0.0225 -0.0225 0.0155 52.81


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, % 11.51 -613.61 -32.24 -195.88 -284.12 78.13 -4.32 -30.55 -94.71 -94.71 6.82 -67.1140 -19.73
ROA, % 7.91 -177.64 -10.26 -33.11 -19.02 31.52 -1.94 -14.29 -38.55 -38.55 1.47 -8.4560 15.18
ROS, % -2720.02 -18.7 -32.88 -29.55 24.92 -5.17 -59.14 -126.76 -126.76 -126.76 -17.17 -58.5820 -238.45
ROCE, % -20.97 -1.21 52.42 -93.17 43.63 0.7578 -19.35 -53.59 -108.83 -108.83 3.36 -27.4764 -220.06
Ebit margin, % -11.83 28.82 0.8876 -31.15 -117.38 -117.38 -26.1305 58.24
Рентаб EBITDA, % 36.79 -104.77 -0.2095 12.92 -8.71 29.92 2.26 -28.05 -117.34 -117.34 -3.63 -24.3840 68.22
Чистая рентаб, % 26.18 24.16 -2720.02 -18.7 -32.88 -29.55 24.92 -5.17 -59.14 -59.14 -17.17 -20.3640 12.46
Operation Margin, % -110.38 -0.7808 12.87 -9.32 13.42 2.51 -62.74 -117.38 -117.38 -117.38 -8.23 -56.3140 -254.30
Доходность FCF, % -0.2551 10.33 -12.2 9.33 -10.02 -22.16 -3.5 9.75 61.8 0.9959 9.38 -153.77


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
21.42 9.17 6.15 -0.5456 -12.05 -2.99 -6.4 1.04 -16.83 -1.32 23.06 -5.3000 -15.09
P/BV
0.7072 3.35 3.88 5.86 18.18 0.8111 0.7245 0.562 0.9031 0.9031 1.84 4.24 -45.14
P/S
2.4 1.48 14.84 2.25 0.9843 1.89 0.2587 0.8486 0.8982 0.8969 2.45 0.9760 -1.81
P/FCF
10.72 -9.98 -4.51 -28.58 10.26 1.62 100.41 -3.96 -3.96 -3.96 65.97 20.87 -182.66
E/P
-1.83 -0.083 -0.3341 -0.1563 0.9633 -0.0594 -0.7564 -1.17 -1.17 -1.17 0.02 -0.4385 -203.96
EV/EBIT
-62.58 10.39 157.73 -7.14 -1.78 -1.78 -1.78 31.48 -170.27
EV/EBITDA
4.42 -15.91 -1106.52 8.93 -25.59 10.01 61.84 -7.93 -1.78 -1.78 13.29 7.31 -41.32
EV/S
16.67 2.32 1.15 2.23 2.99 1.4 2.22 2.07 2.08 2.08 2.79 2.15 -7.00
EV/FCF
12.04 -10.27 -5.29 -33.69 118.79 2.6 250.02 -7.62 -7.62 -7.62 48.39 71.23 -157.73
Debt/EBITDA
-2.77 -182.17 1.44 -4.39 0.007 26.82 -5.06 -0.9576 -0.9576 -0.9576 1.52 3.97 -367.43
Netdebt/Ebitda
-1.87 -64.11 1.31 -3.88 0.5257 24.35 -4.73 -0.9457 -0.9457 -0.9457 0.55 3.65 -212.46
Debt/Ratio
0.1898 0.2095 0.1869 0.2461 0.0444 0.2643 0.3715 0.4074 0.4074 0.4074 0.13 0.2990 55.79
Debt/Equity
0.6557 0.6582 1.11 3.68 0.11 0.5185 0.8875 1.04 1.56 1.56 1.09 0.8232 69.96
Debt/Net Income
-0.1069 -2.04 -0.5644 -1.29 0.1408 -11.75 -2.4 -0.8864 -0.8864 -0.8864 3.74 -3.1564 -244.48
PEG
0 0
Бета
0.3082 4.8 -0.2042 -0.2042 1.23 1.63 -187.18
Индекс Альтмана
-1.47 1.89 2.16 1.71 3.37 0.9102 0.1215 1.15 0.1752 0.1752 4.72 1.15 -44.64


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2002 2003 2004 2005 2008 2009 2010 2011 2012 2013 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0024 0.0048 0.0024 0.0032 0.00
Дивиденд
0.025 0.05 0.025 0.0286 0.0286 0.0286 0.04 0.02 0.02 0 0.0274 -6.90
Див доход, ао, %
48.29 26.47 8.06 12.78 5.26 5.92 10.63 12.85 19.2 0 2.44 10.77 29.56
Дивиденды / прибыль, %
25.81 -1035.7 -19.04 0 38.78 -342.9767 -190.36


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
28 30 3.51