Agricultural Bank of China Limited (ACGBF) 📈: отчетность и дивиденды за 2025

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UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд ¥		445.62	158.13	146.46	168.16	202.74	150.29	132.19	128.08	122.4	126.89		131.97	-3.33
Выручка, млрд ¥			536.18	506.03	537.03	598.61	627.22	657.44	719.51	724.87	559.76	1 350.87	657.76	-2.25
Чистая прибыль, млрд ¥			180.58	183.94	192.96	202.78	212.1	215.93	241.18	259.23	269.36	269.36	239.56	4.90
EV, млрд ¥	394.19	114.88				251.21	458.34	-1 458.49	-1 028.49	-753.56	-3 673.5	4 250.3	-1291.1400	-251.63
EBIT, млрд ¥			230.67	226.51	239.31	251.83	265.75	246.68	294.69	306.25	-0.275	-0.275	222.62	-125.29
EBITDA, млрд ¥			248.83	244.24	256.33	267.44	267.12	266.23	314.48	327	21.35	21.35	239.24	-39.67
Баланс стоимость, млрд ¥			1 210.09	1 318.19	1 426.42	1 670.29	1 948.36	2 204.79	2 414.61	2 668.41	2 489.25	2 489.25	2345.08	5.02
FCF, млрд ¥			798.66	693.34	617.41	88.88	338.46	-83.78	213.58	1 299.91	310.73	310.73	415.78	-1.70
Операционный денежный поток, млрд ¥			820.35	715.97	633.42	105.93	352.57	-60.94	239.62	1 322	339.55	339.55	438.56	-0.75
Операционная прибыль, млрд ¥			230.67	226.51	239.31	251.83	265.75	264.58	295.13	306.67	318.35	1 095.01	290.10	3.68
Операционные расходы, млрд ¥			219.13	194.98	203.52	211.47	222.24	227.09	258.1	271.79	241.41	89.57	244.13	1.67
CAPEX, млрд ¥			21.69	22.64	16.01	17.05	14.11	22.84	26.03	22.09	28.83	28.83	22.78	15.36

	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥		136.95	118.46	130.53	126.93	124.47	105.64	125.38	132.56	119.84	129.67				122.62	4.18
Выручка, млрд ¥					181.46	177.44	160.36	189.25	1 278.41	167.64	339.3	362.78	355.03	1 216.87	488.32	48.65
Чистая прибыль, млрд ¥					58.2	68.79	61.64	71.55	447.32	74.12	62	70.39	65.51	550.81	164.57	49.35
EV, млрд ¥	1 093.59					-1 483.75	-104.74	-221.08	-14 566.26	-806.31	4 250.3	4 564.01	6 173.59	-3 394.12	2157.49	33.30
EBIT, млрд ¥					65.26	157.69	143.22	77.07	489.63	75.85	-0.031	78.99	-0.103	800.56	191.05	60.21
EBITDA, млрд ¥					70.34	78.71	71.7	82.47	528.74	81.61	5.73	-0.458	5.67	-2.02	18.11	-147.72
Баланс стоимость, млрд ¥					2 519.5	2 625.42	2 668.41	2 726.52	19 685.98	2 815.62	2 489.25	2 551.89	2 549.78	3 003.72	2682.05	1.30
FCF, млрд ¥					537.78	477.81	-77.97	900.18	3 203.63	28.23	70.36	-148.33	177.46	1 572.67	340.08	123.45
Операционный денежный поток, млрд ¥					541.5	480.41	-67.19	905.86	3 246.43	181.06	66.67	-142.55	178.49	1 583.6	373.45	54.30
Операционная прибыль, млрд ¥					70.34	78.71	71.7	82.47	528.74	81.61	754.45	-0.458	-0.103	800.56	327.21	57.88
Операционные расходы, млрд ¥					58.07	60.7	85.83	49.62	416.47	58.84	81.71	52.42	54	1 216.87	292.77	83.28
CAPEX, млрд ¥					3.73	2.61	10.77	5.68	42.8	152.83	3.68	5.78	1.03	10.93	34.85	-41.00

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥				1 243.08	1 262.72	3 564.14	3 488.12	3 488.88	3 505.77	3 083.35	3 763.73	4 572.66	4 572.66	3682.88	5.56
Short Term Investments ¥		1 344.39	1 396.45	1 677.7	1 436.48	1 173.91	1 022.69					11 213.71	5 898.45	3304.90	46.22
Long term investments ¥			3 268.41	4 262.44	4 740.66	5 522.03	2 422.33	832.98	653.87	6 863.04	9 568.97	11 246.97		5833.17	68.30
Total Receivables ¥	668.59	667.11	620.07	662.2	734.92	777.92	56	78.77	98.27	75.84				217.36	-37.22
Total Current Assets ¥				1 905.28	1 997.64	4 342.06	3 488.12	3 488.88	3 505.77	3 083.35	3 763.73	11 285.03	6 712.37	5025.35	26.46
Чистые активы, млрд ¥		150.86	154.95	156.18	158.67	155.26	152.45	163.29	161.35	163.49				159.17	1.04
Активы, млрд ¥				17 791.39	19 570.06	21 053.38	22 609.47	24 878.29	27 205.05	29 069.16	33 927.53	39 872.99	39 872.99	30990.60	9.89
Short Term Debt ¥		475.15	485.41					3 126.35	3 333.58	3 552.5	4 970.59	6 693.77	6 693.77	4335.36	16.45
Long Term Debt ¥		144.19	183.9	195.99	216.16	257.29	320.32							234.73	11.74
Задолженность, млрд ¥				16 579.51	18 248.47	19 623.99	1 106.21	1 433.58	1 762.51	1 798.76	2 203.15	36 976.12	37 376.12	8834.82	91.56
Чистый долг, млрд ¥				-544.58	-572.48	-2 809.06	-2 381.9	-2 055.31	-1 743.26	-1 284.59	-1 560.58	-4 572.66	3 351.14	-2243.2800	17.34
Долг, млрд ¥		619.34	669.31				1 057.1	1 391.53	1 597.31	1 592.65	2 203.15	7 923.8	7 923.8	2941.69	41.61
Interest income ¥					657.19	713.7	784.72	859.14	930.93	1 008.01	1 108.55	1 193.66		1020.06	6.80
Расходы на обслуживание долга ¥				289.65	259.09	271.77	306.96	372.27	385.85	430.03	518.58	651.95	651.95	471.74	11.86
Чист. проц. доходы, млрд ¥					398.1	441.93	477.76	486.87	545.08	577.99	589.97	575.61	167.58	555.10	3.41
Goodwill ¥			1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38		1.38	0.00
Амортизация, млрд ¥				18.16	17.74	17.02	15.61	1.37	19.55	19.8	20.75	21.88	21.62	16.67	74.05
Себестоимость, млрд ¥												-787.55	3.56	-787.5500	0.00
Товарно материальные запасы ¥		0.873	0.487	1.7	1.95	2.67	0.667	0.594	0.716	0.899				1.11	-19.56

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥																				3 775.15	3 888.98	3 763.73	4 740.89	32 940.06	4 244.27	4 572.66	4 449.62	4 274.72	4 524.05	4413.06	1.28
Short Term Investments ¥				1 197.2	996.84	1 160.76	1 022.69	1 451.88	1 085.6	1 143.9																5 898.45	7 276.89	7 311.03		4543.17	46.44
Long term investments ¥																	8 039.86	6 863.04	8 519.98	9 007.82	9 360.99	9 568.97	9 779.99	10 125.78	10 521	11 246.97				10248.54	3.28
Total Receivables ¥						132.2	56		166.67		79.87	140.91		99.47		147.55		75.84		141.18				1 413.15						375.44	70.02
Total Current Assets ¥																				3 775.15	3 888.98	3 763.73	4 740.89	32 940.06	4 244.27	6 712.37	5 961.56	5 092.83	4 524.05	5307.02	1.28
Чистые активы, млрд ¥													147.29	161.35	149.08	159.3	148.39	163.49	150.47	159.43	147.83			1 172.5						358.74	48.29
Активы, млрд ¥																				32 426.42	33 826.45	33 927.53	36 811.55	275 829.59	38 698.02	39 872.99	42 157.28	41 984.55	43 553.29	41253.23	2.39
Short Term Debt ¥				90.84																4 592.87	24.89	4 970.59	44.16	42 208.64	48.22	6 693.77	120.86	7 740.81		11362.46	-28.77
Long Term Debt ¥	6.47	366.43	256.59	1 370.5	297.29	1 612.04	320.32	1 600.15	411.22	1 900.46																				1168.84	3.35
Задолженность, млрд ¥																				2 124.79	2 269.3	2 203.15	2 254.35	17 419.85	2 542.29	37 376.12	39 598.06	39 428.09	40 543	31897.51	74.00
Чистый долг, млрд ¥																				-1 650.36	-1 619.69	-1 560.58	-2 486.54	-15 520.2	-1 701.98	3 351.14	3 554.5	5 055.73	-4 524.05	1147.07	21.59
Долг, млрд ¥			1 524.19	1 461.34																	2 243.83	306.13	310.74	17 419.85	2 542.29	7 923.8	8 004.12	9 330.45		9044.10	-11.74
Interest income ¥																	255.07	259.47	267.36	275.41	282.76	283.01	295.33	305.75	309.51	313.11				301.34	2.04
Расходы на обслуживание долга ¥																				126.16	134.93	141.1	149.72	1 167.19	166.3	174.99	179.31	173.89	1 203.79	379.66	48.57
Чист. проц. доходы, млрд ¥																		148.27	150.97	149.25	147.83	141.92	145.61	144.81	143.21	138.12	45.47			123.44	-20.77
Goodwill ¥																	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38	1.38				1.38	0.00
Амортизация, млрд ¥																				5.08	-78.98	-71.52	5.39	39.11	5.76	5.76	-79.44	5.77	-802.58	-172.9460	-368.42
Себестоимость, млрд ¥																										-500.6				-500.6000	0.00
Товарно материальные запасы ¥					3.37		0.667		0.73		0.594	0.746		0.716		1		0.899		0.89				9.15						2.53	66.46

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	0.1399	0.2738	0.58	0.6	0.59	0.59	0.65	0.7407	0.7696			0.7696	0.6681	5.46
Цена акции ао			0.46	0.4275	0.435	0.3652	0.3316	0.3312	0.36	0.56	0.65	0.65	0.4466	14.41
Число акций ао, млн	342150	372137.5	366133.33	389650	349983.03	349983.03	349983.03	349983.03	349983			349983.03	349983.02	-0.00
FCF/акцию	2.33	1.86	1.69	0.2281	0.9671	-0.2394	0.6103	3.71	0.8878			0.8878	1.19	-1.70

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS				0.15	0.18	0.16	0.0299	1.28	0.2118	0.1772	0.2011	0.1872	1.57		0.4695	49.28
Цена акции ао		0.3385	0.3712	0.3627	0.3268	0.3018	0.3582	0.3788	0.3424	0.3705				0.65	0.4200	12.66
Число акций ао, млн	402693.75	349983.03	351605	349983.03	380888.89	349983.03	349983.03	349983.03	349983.03	349983.03					349983.03	0.00
FCF/акцию				1.54	1.25	-0.2228	2.57	9.15	0.0807	0.201	-0.4238	0.507	4.49		0.9710	123.40

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			14.92	13.95	13.53	12.14	10.89	9.79	9.99	2.87	10.44			10.82	17.45	8.80	-0.84
ROA, %			1.01	0.9399	0.9165	0.8969	0.8525	0.7937	0.8297	0.2366	0.73			0.6755	4.76	0.6885	-3.05
ROIC, %	15.38	14.53					9.26	8.38	6.3	7.29					7.36	9.15	-12.89
ROS, %					35.93	33.88	33.82	32.84	33.52	35.76	48.12	19.94	19.94	19.94	25.00	31.46	-9.87
ROCE, %				17.14	16.74	1.17	1.13	0.9696	1.08	1.88	-0.0014		-0.011	-0.011	6.26	0.7834	-140.83
Ebit margin, %							42.37	37.52	40.96	42.25	-0.0491		-0.0204	-0.0204		24.13	-122.24
Рентаб EBITDA, %				48.27	47.73	44.68	42.59	40.5	43.71	45.11	3.81		1.58	1.58	20.23	26.94	-47.73
Чистая рентаб, %			33.68	36.35	35.93	33.88	33.82	32.84	33.52	35.76	48.12			19.94	25.00	36.81	7.31
Operation Margin, %					44.56	42.07	42.37	40.24	41.02	42.31	56.87	81.06	81.06	81.06	11.42	60.46	14.59
Доходность FCF, %		1.93	505.08	473.4	367.15	43.84	225.2	-63.38	166.76	1062.04	244.88					327.10	1.69

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %									2.31	2.62	2.31	2.62	2.27	0.8275	0.8919	1.02	1.38	20.98	17.45	5.02	90.90
ROA, %									0.1795	0.2033	0.1817	0.1944	0.1622	0.0471	0.1578	0.1716	0.1557	1.29	4.76	0.3644	93.87
ROIC, %	1.51	4.15	6.06	1.24	2.15								1.78	16.07	0.6283	0.7017	1.26		7.36	4.09	-6.68
ROS, %									32.07	38.76	38.44	37.81	34.99	44.21	18.27	19.4	18.45	45.26	25.00	29.12	0.47
ROCE, %									0.2154	0.4997	0.4514	0.223	0.1895	0.1488	-6.0E-5	0.1487	-0.000429	2.81	6.26	0.6214	79.98
Ebit margin, %														45.24	-0.0091	21.77	-0.029	65.79		26.55	7.78
Рентаб EBITDA, %									38.76	44.36	44.71	43.58	41.36	48.68	1.69	-0.1262	1.6	-0.1661	20.23	10.34	-132.11
Чистая рентаб, %									32.07	38.76	38.44	37.81	34.99	44.21	18.27	19.4	18.45	45.26	25.00	29.12	0.47
Operation Margin, %									38.76	44.36	44.71	43.58	41.36	48.68	222.36	-0.1262	-0.029	65.79	11.42	67.33	6.21
Доходность FCF, %						-10.22	63.9	277.56	423.68	383.87	-73.81	717.97	333.24	3.23	54.26					206.98	-194.03

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E			0.8756	0.7962	0.8715	0.9998	0.7086	0.6122	0.531	3.11	3.34			3.34	48.33	1.66	36.35
P/BV			0.1307	0.1111	0.1179	0.1214	0.0771	0.06	0.053	0.0254	0.3104			0.3601	7.81	0.1052	32.12
P/S			0.2949	0.2894	0.3131	0.3387	0.2396	0.2011	0.178	1.11	1.61			0.6656	16.50	0.6677	46.38
P/FCF					0.2724	2.28	0.444	-1.58	0.5997	0.0942	0.4084	0	0	0	2.35	-0.0067	-1.66
E/P					1.15	1	1.41	1.63	1.88	2.12	2.12	0	0	0	87.23	1.83	8.50
EV/EBIT							-7.16	-6.55	-3.97	-2.46	13358.2	-15455.63	-15455.63	-15455.63		-3511.8980	422.47
EV/EBITDA	1.71	0.459					-7.11	-6.04	-3.69	-2.3	-172.09			199.11	-222.08	-38.2460	89.14
EV/S	0.8526	0.2206					-3.03	-2.46	-1.62	-1.04	-6.56	3.15	3.15	3.15	16.20	-0.5840	-214.22
EV/FCF	83.71	13.33					-5.62	19.28	-5.47	-0.5797	-11.82	13.68	13.68	13.68	21.08	1.90	-220.12
Debt/EBITDA	2.69	2.67					5.37	6.62	5.72	6.74	371.21	371.21	371.21	371.21	-305.31	225.22	130.38
Netdebt/Ebitda					-10.96	-8.91	-7.69	-6.55	-4.08	-4.77	-214.22	156.99	156.99	156.99	-294.77	18.18	-307.51
Debt/Ratio	0.0425	0.0419					0.0576	0.0648	0.0619	0.0649	0.1987	0.1987	0.1987	0.1987	0.13	0.1446	26.27
Debt/Equity	0.7346	0.6491					0.7358	0.7994	0.745	0.8256	3.18	0	0	0	2.63	1.26	34.01
Debt/Net Income	3.72	3.73					6.76	8.16	7.46	8.5	29.42	29.42	29.42	29.42	30.84	20.84	31.58
PEG													0.6744	0.6744		0.6744	0.00
Бета											0.4518	3.85	-4.81	-4.81	-1.29	-0.1694	-319.99
Индекс Альтмана				-0.0771	0.0549	0.0504	0.0322	0.0179	0.000993		0.0321	0.1978	0.1978	0.1978	50.18	0.0893	61.69

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E												2.18	1.81	1.71	1.75	0.9259	1.37	1.37	1.54	4.11	1.51		48.33	1.98	1.97
P/BV												0.0504	0.0474	0.0396	0.046	0.0037	0.0248	0.3601	0.3945	0.4373	0.3754		7.81	0.3184	72.19
P/S												0.6995	0.7015	0.6588	0.6625	0.3421	0.4988	0.4554	0.47	0.9127	0.4969		16.50	0.5668	-0.08
P/FCF									-9.79	1.56	0.3603	0.236	0.2605	-1.35	0.1393	0.3001	31	1.84					2.35	6.39	-206.39
E/P									0.4705	0.4598	0.542	0.4585	0.5526	0.5835	0.5707	0.4653	0.6185	0.4781					87.23	0.5432	-3.91
EV/EBIT																	-10.63	-137106.37	57.78	-59937.81	-4.24			-39400.2540	-16.79
EV/EBITDA					15.39								-5.37	-0.4573	-1.35	-27.55	-1.05	6.08	7.41	66.71	-380.71		-222.08	-60.3120	225.00
EV/S		-5	-1.07	-14.53	7.02											-11.39	-4.81	12.53	12.58	17.39	-2.79		16.20	6.98	-10.32
EV/FCF		-13.89	-0.5637	-62.35	-8.9											-4.55	-28.56	60.41	-30.77	34.79	-2.16		21.08	6.74	-40.33
Debt/EBITDA				34.43	20.57								28.83	30.73	27.34	32.95	31.15	1383.35	-17476.24	1646.6			-305.31	-2876.4380	118.65
Netdebt/Ebitda												-23.46	-20.58	-21.77	-30.15	-29.35	-20.86	585.05	-7760.91	892.21	2238.16		-294.77	-813.2700	-354.75
Debt/Ratio	0.1244	0.0022	0.0194	0.0724	0.0675											0.0632	0.0657	0.1987	0.1899	0.2222			0.13	0.1479	28.59
Debt/Equity	1.86	0.0333	0.2885	1.07	1											0.8849	0.9029	3.18	3.14	3.66			2.63	2.35	32.84
Debt/Net Income	45.39	0.8523	7.89	46.25	24.88											38.94	34.3	127.8	113.72	142.44			30.84	91.44	29.61
Бета																						-4.81	-1.29	-4.8100	0.00
Индекс Альтмана						-0.0336	-0.0225	-0.037	-0.0328	-0.0555	-0.029	-0.038	-0.0346			-0.0279						0.1978	50.18	0.0137	-246.81

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	72.84	58.78	70.38	84.36	93.9	108.24	119.11	95.77	95.86		113.31		102.58	0.41
Дивиденд		0.0251	0.025	0.0281	0.0252	0.0257	0.0289	0.0308	0.0308	0.0486	0.0486		0.0330	13.59
Див доход, ао, %		6.38	5.44	5.4	5.87	6.8	7.9	9.74	8.5	9.53	8.45	7.90	8.49	6.98
Дивиденды / прибыль, %	40.34	31.95	36.47	41.6	44.27	50.13	49.38	60.09	35.55		35.59	516.47	47.88	-4.29

	2014Q2	2015Q3	2016Q2	2017Q3	2018Q2	2019Q2	2020Q3	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд									22.2	84.82	37.7	23.49	211.35	787.15	3.43	3.68	83.77	36.62		182.93	-45.86
Дивиденд	0.0288	0.0298	0.0251	0.025	0.0281	0.0252	0.0257	0.0289		0.0308				0.0308						0.0283	4.10
Див доход, ао, %	6.67	6.69	6.76	5.35	5.21	5.75	7.41	7.45		9.43				8.99					7.90	7.81	9.35
Дивиденды / прибыль, %									38.15	123.32	61.17	32.83	47.25	1061.96	5.53	5.23	127.88	6.65	516.47	241.45	-63.75

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	452258	452258	0.00

	CAGR 5

	CAGR 5

Investing Port

OTC: ACGBF - Agricultural Bank of China Limited

Raporlama Agricultural Bank of China Limited

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