HKEX: 8250 - Silk Road Energy Services Group Limited

Altı ay boyunca karlılık: -18.64%
Temettü getirisi: 0.00%
Sektör: Energy

Raporlama Silk Road Energy Services 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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд HK$
1.83 1.18 0.5316 0.3228 0.1874 0.1226 0.1327 0.0065 0.0481 0.0472 0.0995 -23.81
Выручка, млрд HK$
0.3666 0.3793 0.2982 0.3168 0.2653 0.1309 0.705 5.16 5.85 5.85 2.42 85.65
Чистая прибыль, млрд HK$
-0.13 -0.1402 -0.0757 -0.03 -0.1012 -0.0299 -0.009 0.0015 -0.0185 -0.0185 -0.0314 -28.81
EV, млрд HK$
1.18 0.5716 0.2879 0.1822 2.4 0.0429 0.0329 -0.043 -0.0928 0.5230 -174.92
EBIT, млрд HK$
-0.0203 0.031 0 0.0057 0.0116 -0.0142 -0.034 -0.0174 -0.0296 -0.0137 -0.0167 -220.61
EBITDA, млрд HK$
-0.0163 0.0406 0.0083 0.0344 0.0395 0.0099 -0.0193 -0.0114 -0.0249 -0.0125 -0.0012 -191.18
Баланс стоимость, млрд HK$
0.7068 0.564 0.5325 0.4817 0.3663 0.3658 0.3567 0.3461 0.33 0.33 0.3530 -2.07
FCF, млрд HK$
-0.1211 -0.0895 0.0175 -0.0337 -0.0268 0.0825 -0.0032 -0.0182 -0.0336 -0.0336 0.0001 4.63
Операционный денежный поток, млрд HK$
-0.0969 -0.0717 0.026 -0.0143 -0.0174 0.0877 -0.000409 -0.0042 -0.0263 -0.0263 0.0079 8.61
Операционная прибыль, млрд HK$
0.031 0 0.0057 0.0116 -0.0142 -0.0047 -0.0178 -0.0137 0.0075 0.0075 -0.0086 -188.01
Операционные расходы, млрд HK$
0.0915 0.068 0.0543 0.0522 0.0451 0.1356 0.0351 0.0382 5.84 5.84 1.22 164.51
CAPEX, млрд HK$
0.0242 0.0177 0.0085 0.0194 0.0094 0.0052 0.0027 0.014 0.0074 0.0074 0.0077 -4.67


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2004 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.2161 0.0913 0.1708 0.1511 0.1221 0.1671 0.1565 0.1051 0.0818 0.0818 0.1265 -7.70
Short Term Investments HK$
0.0696 0.0247 0.0241 0.0287 0.027 0.0273 0.0305 0.0343 0.027 0.027 0.0292 0.00
Long term investments HK$
0.3079 0.2791 0.000415 0.0073 0.0055 0.1200 -55.29
Total Receivables HK$
0.1411 0.4125 0.3851 0.3552 0.3416 0.0572 0.1896 0.2671 0.1458 0.1458 0.2003 -15.66
Total Current Assets HK$
0.7448 0.5942 0.6198 0.5662 0.519 0.4798 0.4403 0.4591 0.3499 0.3499 0.4496 -7.58
Чистые активы, млрд HK$
0.0437 0.0463 0.0446 0.0295 0.0267 0.0197 0.0162 0.0091 0.0174 0.0174 0.0178 -8.21
Активы, млрд HK$
1.02 0.8237 0.7554 0.6863 0.5454 0.4989 0.4554 0.4803 0.3627 0.3627 0.4685 -7.83
Short Term Debt HK$
0.013 0.0193 0.0696 0.0247 0.0241 0.0287 0.027 0.0805 0.0463 0.0071 0.0379 -24.37
Long Term Debt HK$
0.0151 0.1453 0.1066 0.1118 0.1173 0.0031 0.0022 0.000725 0.0013 0.0013 0.0249 -59.36
Задолженность, млрд HK$
0.3015 0.2451 0.223 0.2042 0.1789 0.1331 0.1024 0.128 0.0263 0.0263 0.1137 -31.85
Чистый долг, млрд HK$
-0.062 -0.1009 -0.0012 0.04 -0.0349 -0.0052 0.0069 -0.0845 -0.1095 -0.0966 -0.0578 79.39
Долг, млрд HK$
0.2149 0.1313 0.1359 0.1459 0.129 0.0022 0.047 0.0085 0.0044 0.0665 -43.37
Interest income HK$
0.0052 0.0955 0.0085 0.0069 0.0071 0.0076 0.000873 0.000257 0.0016 0.0035 -25.77
Расходы на обслуживание долга HK$
0.0354 0.005 0.0071 0.0076 0.0028 0.0016 0.0016 0.000186 0.000186 0.0028 -52.39
Чист. проц. доходы, млрд HK$
-0.0127 -0.0079 -0.0065 -0.0065 -0.0071 -0.002 -0.0014 -0.000587 0.0016 -0.0035 -38.18
Goodwill HK$
0.0263 0.0223 0.0171 0.0458 0.0243 0.0188 0.0017 0.0215 -36.98
Амортизация, млрд HK$
0.0041 0.0039 0.0096 0.0083 0.0286 0.0279 0.0241 0.0078 0.0061 0.0047 0.0141 -29.97
Себестоимость, млрд HK$
0.2441 0.3113 0.2381 0.253 0.2344 0.0955 0.6919 5.15 5.82 5.82 2.40 90.10
Товарно материальные запасы HK$
0.0089 0.0086 0.0042 0.0287 0.027 0.0273 0.0061 0.0023 0.0119 0.0119 0.0149 -15.11


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.432 -0.01 -0.01 -0.004 -0.02 -0.004 -0.0239 0.0039 -0.0493 -0.0493 -0.0187 19.77
Цена акции ао 0.061 0.028 0.021 0.015 0.02 0.015 0.193 0.154 0.16 0.16 0.1084 51.57
Число акций ао, млн 6858.76 6854.56 7492.56 7492.56 7492.56 7492.56 374.63 374.63 374.63 374.63 3221.80 -45.07
FCF/акцию -0.0177 -0.0131 0.0023 -0.0045 -0.0036 0.011 -0.0084 -0.0486 -0.0897 -0.0897 -0.0279 90.24


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, % -18.4 -24.86 -14.22 -6.23 -27.63 -8.17 -2.48 0.4152 -5.46 -5.46 14.16 -8.6650 -27.70
ROA, % -12.76 -17.02 -10.02 -4.37 -18.55 -5.99 -1.88 0.3118 -4.38 -4.38 6.66 -6.0976 -25.08
ROS, % -36.97 -25.4 -9.47 -38.14 -22.81 -1.27 0.0283 -0.3157 -0.3157 -0.3157 11.13 -4.9366 -57.52
ROCE, % 4.32 0.0014 1.07 2.4 -3.86 -9.31 -4.93 -8.38 -4.08 -4.08 0.00 -6.1120 1.11
Ebit margin, % 5.81 -2.58 1.23 -2.47 -0.5741 -0.2348 -0.2348 -0.9258 -38.08
Рентаб EBITDA, % 11.06 2.18 11.52 12.46 3.74 -14.76 -1.61 -0.4831 -0.2138 -0.2138 27.15 -2.6654 -156.42
Чистая рентаб, % -35.47 -36.97 -25.4 -9.47 -38.14 -22.81 -1.27 0.0283 -0.3157 -0.3157 11.13 -12.5015 -61.67
Operation Margin, % 0.0021 1.92 3.65 -5.34 -3.55 -2.52 -0.266 0.1285 0.1285 0.1285 17.64 -1.2158 -151.49
Доходность FCF, % -4.3 -3.97 -10.24 -16.83 5.42 -17.97 -21.82 62.18 -48.73 -37.84 -12.8360 16.06


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
-28.73 -9.1 -3.79 -4.26 -6.25 -1.21 -4.44 -0.7219 36.72 36.72 6.68 4.82 -242.50
P/BV
1.67 0.9426 0.6063 0.389 0.3347 0.3628 0.4032 0.1521 0.2105 0.2105 0.72 0.2927 -8.86
P/S
3.23 1.4 1.08 0.5916 0.4621 1.01 0.2019 0.0104 0.0121 0.0121 0.65 0.3393 -51.74
P/FCF
-5.94 18.46 -5.56 -4.58 1.61 -2.05 -2.64 -1.4 -1.4 -1.4 -4.39 -1.1760 -197.24
E/P
-0.2638 -0.2346 -0.16 -0.8253 -0.2251 -1.39 0.0303 -0.3912 -0.3912 -0.3912 0.13 -0.4734 11.69
EV/EBIT
9.56 -18.5 26.54 -1.89 1.45 6.76 6.76 6.76 7.92 -23.93
EV/EBITDA
29.14 69.06 8.38 4.62 242.34 4.55 -2.89 1.73 14.77 3.34 50.07 -17.84
EV/S
1.51 0.9655 0.5753 0.4777 0.3278 0.0467 -0.0083 -0.0159 -0.0159 -0.0159 0.73 0.0669 -154.60
EV/FCF
-6.39 16.46 -5.41 -4.74 0.5201 -10.43 2.36 2.76 2.76 2.76 -8.01 -0.4060 39.63
Debt/EBITDA
15.86 3.95 3.7 13 8.77 -4.13 -0.3401 -0.352 -0.352 -0.352 1.50 0.7192 -152.57
Netdebt/Ebitda
4.84 -1.02 -0.1312 0.6924 -8.96 9.62 3.87 0 0 0 0.47 1.02 -296.77
Debt/Ratio
0.1594 0.1798 0.2126 0.2364 0.1657 0.1033 0.0177 0.0121 0.0121 0.0121 0.19 0.0622 -40.75
Debt/Equity
0.2328 0.2552 0.3029 0.352 0.2261 0.1319 0.0245 0.2534 0.0782 0.0782 0.95 0.1428 -19.13
Debt/Net Income
-0.9363 -1.79 -4.87 -1.27 -2.77 -5.25 5.81 -0.2383 -0.2383 -0.2383 3.97 -0.5373 -38.77
PEG
-639.97 -639.97 -639.9700 0.00
Бета
0.0661 0.1221 -0.1855 -0.1855 -0.46 0.0009 -241.05
Индекс Альтмана
3.25 -21.57 1.7 0.41 -2.17 2.27 1.89 16.57 16.36 16.36 6.32 6.98 -249.78


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 9.18
Дивиденды / прибыль, %
0 67.26


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
565 149 -48.65