HKEX: 8356 - CNC Holdings Ltd

Altı ay boyunca karlılık: +6 400%
Sektör: Industrials

Raporlama CNC Holdings Ltd

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 HK$
1.55 1.2 0.9889 0.3795 0.3154 0.184 0.077 0.0619 0.0482 0.0487
Выручка, млрд HK$
0.3709 0.4544 0.3705 0.3249 0.2373 0.2392 0.4082 0.4965 0.469 0.469
Чистая прибыль, млрд HK$
-0.0464 -0.1045 -0.0458 -0.0653 -0.1008 -0.0729 -0.0417 -0.0094 -0.0093 -0.0093
EV, млрд HK$
1.4 1.12 0.2531 0.3811 9.53 0.2883 4.72 5.12 5.48 5.48
EBIT, млрд HK$
0.0104 -0.0723 -0.0194 -0.0376 -0.0746 -0.0713 -0.0353 -0.000703 0.000612 0.000612
EBITDA, млрд HK$
0.034 -0.0521 0.000314 -0.019 -0.0562 -0.0517 -0.024 0.0102 0.0127 0.0127
Баланс стоимость, млрд HK$
0.0046 -0.1017 -0.1313 -0.167 -0.272 -0.3451 -0.3868 -0.3963 -0.4051 -0.4051
FCF, млрд HK$
0.01 -0.0476 -0.0039 0.0107 0.0186 -0.0194 -0.0294 0.0144 0.0013 0.0013
Операционный денежный поток, млрд HK$
0.0256 -0.0219 0.0131 0.0314 0.0261 -0.0079 -0.0229 0.021 0.0049 0.0049
Операционная прибыль, млрд HK$
0.0104 -0.0723 -0.0194 -0.0376 -0.0746 -0.07 -0.0215 0.000277 0.000612 0.000612
Операционные расходы, млрд HK$
0.0582 0.0532 0.0519 0.0411 0.0571 0.304 0.0191 0.0129 0.0154 0.0154
CAPEX, млрд HK$
0.0156 0.0256 0.0169 0.0207 0.0075 0.0115 0.0065 0.0066 0.0036 0.0036


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд HK$
0.1274 0.0773 0.0703 0.0799 0.0912 0.0667 0.0426 0.0516 0.0482 0.0482
Short Term Investments HK$
0.0063 0.0079 0.0079 0.0062 0.0018 0.0048 0 0.0036 0.0034 0.0034
Long term investments HK$
0.0004 0.0023 0.0012
Total Receivables HK$
0.06 0.1163 0.0988 0.1177 0.0818 0.0198 0.1114 0.1118 0.1128 0.1128
Total Current Assets HK$
0.2789 0.209 0.1809 0.2079 0.1868 0.1507 0.1916 0.2174 0.2024 0.2024
Чистые активы, млрд HK$
0.0322 0.0452 0.0408 0.0407 0.0457 0.0413 0.0383 0.0355 0.0242 0.0219
Активы, млрд HK$
0.4188 0.3357 0.2871 0.2921 0.2485 0.1749 0.2135 0.2455 0.219 0.219
Short Term Debt HK$
0.0063 0.0079 0.0079 0.0062 0.0018 0.2436 0.3046 0.2626 0.2588 0.2588
Long Term Debt HK$
0.6396 0.004 0.2414 0.2525 0.000102 0.2708 0.0029 0.0495 0.0012 0.0404
Задолженность, млрд HK$
0.4142 0.4375 0.4184 0.4591 0.5204 0.52 0.5988 0.6403 0.6224 0.6224
Чистый долг, млрд HK$
0.1314 0.2097 0.2228 0.1949 0.2066 0.2214 0.2633 0.2543 0.2106 0.2106
Долг, млрд HK$
0.2535 0.2588 0.008 0.277 0.2978 0.2931 0.3058 0.3059 0.2588 0.2588
Interest income HK$
0.0343 0.0373 0.0333 0.0257 0.0285 0.0093 0.0206 0.0000
Расходы на обслуживание долга HK$
0.0014 0.000585 0.0257 0.0285 0.0093 0.0206 0.0132 0.012 0.012
Чист. проц. доходы, млрд HK$
-0.0369 -0.0333 -0.0256 -0.0283 -0.009 -0.0205 -0.0132
Goodwill HK$
0.1512 0.1512
Амортизация, млрд HK$
0.0236 0.0202 0.0197 0.0186 0.0184 0.039 0.0113 0.0109 0.0121 0.0121
Себестоимость, млрд HK$
0.3023 0.4736 0.338 0.3214 0.2549 0.2681 0.4175 0.493 0.453 0.453
Товарно материальные запасы HK$
0.0162 0.0223 0.0223 0.015 0.0233 0.0271 0.0037 0 0 0.0036


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -1.54 -1.2 -1.57 -0.01 -0.04 -0.018 -0.0103 -0.0023 -0.0023 -0.0023
Цена акции ао 0.169 0.052 0.065 0.03 0.017 0.014 0.012 1.2 0.78 0.78
Число акций ао, млн 4055.35 4055.35 4055.35 4055.35 4055.35 4055.35 4055.35 4055.35 4055.34 4055.34
FCF/акцию 0.0025 -0.0117 -0.000952 0.0026 0.0046 -0.0048 -0.0072 0.0035 0.000318 0.000318


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, % -1002.87 102.74 34.9 39.11 37.07 21.14 11.4 2.41 2.33 2.33 7.13
ROA, % -11.09 -31.13 -15.96 -22.36 -40.58 -41.7 -21.49 -4.11 -4.01 -4.01 3.40
ROS, % -23 -12.37 -20.1 -42.49 -30.49 -10.22 -1.9 -1.99 -1.99 -1.99 9.00
ROCE, % 224.85 71.05 14.79 22.53 27.43 20.65 9.24 0.2053 -0.1523 -0.1523
Рентаб EBITDA, % 9.17 -11.47 0.0847 -5.86 -23.69 -21.62 -5.88 2.06 2.7 2.7 13.63
Чистая рентаб, % -12.52 -23 -12.37 -20.1 -42.49 -30.49 -10.22 -1.9 -1.99 -1.99 9.00
Operation Margin, % -15.91 -5.24 -11.58 -31.43 -29.28 -5.26 0.0558 0.1305 0.1305 0.1305 10.03
Доходность FCF, % 0.5106 -3.49 1.01 -12.54 -1.22 5.79 24.16 -31.38 -60.91 29.57


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
-3.6 -28.85 -21.29 -3.63 -6.88 -2.82 -0.764 -0.8492 -1.16 -5.16 12.06
P/BV
213.54 -3.73 -2.4 -1.1 -0.2833 -0.1795 -11.58 -12.33 -13.07 -13.07 0.82
P/S
2.67 0.8352 0.8512 0.5664 0.3246 0.2589 10.93 9.8 11.24 11.24 0.85
P/FCF
-7.98 -81.71 17.27 4.14 -3.19 -1.64 3.38 0 0 0 0.62
E/P
-0.2754 -0.1453 -0.3549 -1.31 -1.18 -0.8654 -0.194 0 0 0 0.09
EV/EBITDA
-225.81 32.94 806.18 -20.02 -332.12 -5.57 -196.87 501.34 432.92 432.92 9.48
EV/Ebit
-130.6 -134.35 -133.8 -7284.1 8958.42 8958.42 8958.42
EV/S
3.02 0.6832 1.17 40.17 1.21 11.57 10.31 11.69 11.69 11.69 1.32
EV/FCF
111.67 -65.58 35.76 512.27 -14.83 -160.85 355.83 4246.75 4246.75 4246.75 -2.79
Debt/EBITDA
7.61 25.61 -14.56 -10.37 -5.67 -12.75 29.95 20.44 20.44 20.44 2.04
Netdebt/Ebitda
-4.03 709.41 -10.24 -3.67 -4.28 -10.97 24.9 16.63 16.63 16.63 1.45
Debt/Ratio
0.6179 0.028 0.9483 1.2 1.68 1.43 1.25 1.18 1.18 1.18 0.26
Debt/Equity
55.89 -0.0613 -1.66 -1.09 -0.8493 -0.7907 -0.772 0 0 0 1.81
Debt/Net Income
-5.57 -0.1755 -4.24 -2.95 -4.02 -7.33 -32.41 -27.76 -27.76 -27.76 -2.78
Бета
0.9534 0.5883 0.5883 0.90
Индекс Альтмана
4.86 4.02 1.89 2.5 1.46 0.1155 0.2988 1.65 1.65 1.65 3.02


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0099 0.0071
Дивиденд
0.2 0.13 0
Див доход, ао, %
9.28 26.21 0 7.56
Дивиденды / прибыль, %
59.06 73.15 56.38


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
-30.76 -25.92 -8.65 -0.1416 0.1305 0.1305