Chinasoft International Limited (CFTLF) 📈: отчетность и дивиденды за 2025

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 ¥			8.96	11.49	1.22	1.84	4.61	2.5	2.15	1.84
Выручка, млрд ¥	5.13	6.78	9.24	10.59	12.04	14.1	18.4	20.01	17.12	17.12
Чистая прибыль, млрд ¥	0.2801	0.4421	0.5656	0.7158	0.7549	0.9549	1.14	0.7594	0.7127	0.7134
EV, млрд ¥			8.81	11.43	1.29	-0.0124	1.2	16.13	15.37	15.37
EBIT, млрд ¥	0.3951	0.5958	0.7318	0.9208	1.04	1.35	1.48	0.3101	0.9368	1.08
EBITDA, млрд ¥	0.5377	0.7402	0.9094	1.11	1.35	1.68	1.92	0.8098	1.36	1.5
Баланс стоимость, млрд ¥	3.25	4.26	5.17	5.97	6.47	8.75	11.6	12.11	11.74	11.74
FCF, млрд ¥	-0.0811	-0.0475	0.1418	-0.0264	0.5936	0.9131	0.4521	0.4244	0.3181	0.3181
Операционный денежный поток, млрд ¥	0.2596	0.2917	0.3321	0.1612	0.7545	1.15	0.9621	0.7648	0.7199	0.7199
Операционная прибыль, млрд ¥	0.3951	0.5958	0.7318	0.9208	1.04	1.35	1.48	0.5887	0.9292	0.4787
Операционные расходы, млрд ¥	1.06	1.39	2.05	2.33	2.62	2.77	3.63	3.74	4	3.07
CAPEX, млрд ¥	0.3407	0.3393	0.1903	0.1876	0.1609	0.2394	0.5101	0.3403	0.4019	0.4019

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥				8.12	1.18	1.3		2.51		4.34		4.79		2.57		2.3		1.86		2.27
Выручка, млрд ¥					3.25	6.69		9.2		10.01		12.17		1.54		1.43		8.45		8.67		7.93
Чистая прибыль, млрд ¥										0.2589	0.3096	0.3096	0.2858	0.0879	0.0939	0.027		0.351		0.3616		0.2857
EV, млрд ¥					1.25	1.76		0.6542		3.46		1.38		-1.02		-0.5977		11.75		15.04		11.22
EBIT, млрд ¥										0.2114	0.1888	0.1888	0.2423	0.1169	0.0521	0.1964		0.3169		0.1751		0.2321
EBITDA, млрд ¥					1.55	0.65		1.9		0.7814		2.28		0.117		0.2325		0.5532		0.1324		0.4072
Баланс стоимость, млрд ¥												11.6		12.07	12.11	12.11	11.46	83.14	11.74	11.74	11.38	11.38
FCF, млрд ¥										0		0		-0.1229		0.2086		-5.3		8.39		-0.6864
Операционный денежный поток, млрд ¥									-0.2634	-0.2634	0.7445	0.7445	-0.3993	-0.1229		0.2291		-5.3		10.3		-0.6864
Операционная прибыль, млрд ¥					0.1945	-0.37		1.63		-0.6321		1.79		0.0788		0.1964		0.3169		0.1757		0.2767
Операционные расходы, млрд ¥	2.7	2.55	2.55	3.06	3.06									0.303		0.1079		1.58		1.83		1.55
CAPEX, млрд ¥							0.0879	0.0879	0.1436	0.1436	0.1436	0.1436		0.2999		0.0206		0.2673		1.92

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥			1.27	1.3	1.79	2.65	2.53	3.79	5.56	5.01	3.79	3.79
Short Term Investments ¥			0.1937	0.2742	0.3557	0.2517	0.1731	0.1706	0.2315	0.2991	0.6566	0.6566
Long term investments ¥	0.0392	0.054	0.128	0.1662	0.1986	0.1958	0.2905
Total Receivables ¥			2.73	3.26	4.16	5.05	5.21	6.2	7.04	7.52	7.47	7.47
Total Current Assets ¥			4.35	4.93	6.45	8.22	8.2	10.39	13.52	13.6	12.95	12.95
Чистые активы, млрд ¥			0.5376	0.8198	0.8525	0.8376	1.08	1.19	1.85	1.56	1.88	1.9
Активы, млрд ¥			6.35	7.23	8.75	10.49	10.75	13.09	16.9	16.96	17.07	17.07
Short Term Debt ¥			1.39	0.9225	0.6858	1.87	1.67	0.5104	1.13	0.947	0.8494	0.8494
Long Term Debt ¥			0.2635	0.4388	0.9536	0.7199	0.9277	1.42	1.02	1.16	2.28	2.28
Задолженность, млрд ¥			2.86	2.9	3.52	4.46	4.21	4.31	5.28	4.83	5.3	5.3
Чистый долг, млрд ¥			0.3843	0.0623	-0.1459	-0.0525	0.1983	-1.7	-3.17	-2.79	-0.6156	-0.6156
Долг, млрд ¥			1.65	1.36	1.64	2.59	2.6	1.93	2.15	2.21	3.17	3.13
Interest income ¥								0.0756	0.0704	0.0871	0.1523
Расходы на обслуживание долга ¥			0.089	0.0914	0.0991	0.118	0.166	0.1515	0.0996	0.1132	0.2028	0.2028
Чист. проц. доходы, млрд ¥				-0.0957	-0.1029	-0.118	-0.166	-0.1515	-0.0996	-0.0261	-0.0505	0.0214
Goodwill ¥		0.9833	0.9956	1.01	0.9968	1.01	0.9739	0.9412	0.8437	0.8437	0.8437
Амортизация, млрд ¥			0.1426	0.1443	0.1775	0.1917	0.303	0.3292	0.4443	0.4997	0.4227	0.4227
Себестоимость, млрд ¥			3.61	4.77	6.49	7.34	8.46	9.98	13.49	15.41	13.11	13.11
Товарно материальные запасы ¥			0.0303	0.0209	0.026	0.0637	0.0544	0.0512	0.1626	0.0994	0.0962	0.0962

	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	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥																	5.56		4.55	5.01	5.01	4.44	32.22	3.79	3.79	1.84	1.84
Short Term Investments ¥								0.2952											0.2465	0.2991	0.138	0.4371	3.17	0.7886	0.6566	1.09	1.09
Long term investments ¥	0.1986	0.1986	0.1833	0.1833	0.1958	0.1958	0.2382	0.2382	0.2905	0.2905
Total Receivables ¥																		8.32	8.26	7.52	7.52	8.34	60.46	7.47	7.47	8.5	8.5
Total Current Assets ¥																		13.83	13.83	13.6	13.6	14.05	101.92	12.95	12.95	12.2	12.2
Чистые активы, млрд ¥											1.08	1.19	1.19	1.4	1.4	1.85	1.85	1.78	1.78		1.56
Активы, млрд ¥																	16.9		17.51	16.96	16.96	17.94	130.13	17.07	17.07	17.21	17.21
Short Term Debt ¥																	1.13		2.83	0.7661	0.947	1.17	9.84	0.8494	0.8494	2.11	2.11
Long Term Debt ¥								0.7295	0.9277	0.9277	2.38		1.42		1.04		1.02				1.16		20.95		2.28
Задолженность, млрд ¥																	5.28		5.42	4.83	4.83	6.45	46.81	5.3	5.3	5.8	5.8
Чистый долг, млрд ¥																	-3.17		-1.51	-2.97	-2.79	-0.3405	-1.13	-0.7303	-0.6156	1.76	1.96
Долг, млрд ¥															2.72		2.15		6.1		2.11	28.18	31.09	3.06	3.17	3.61	3.8
Расходы на обслуживание долга ¥						0.0293	0.0427	0.0427	0.0403	0.0403									0.008		0.0088		0.012		0.0166		0.0139
Goodwill ¥													0.9412		0.9827		0.8437		0.8437	0.8437	0.8437	0.8437	0.8437	0.8437	0.8437
Амортизация, млрд ¥																			0.0001		0.0361		0.2364		-0.0427		0.1751
Себестоимость, млрд ¥						1.96	1.99	1.99	2.24	2.24									1.16		1.13		6.45		6.66		6.09
Товарно материальные запасы ¥																		0.1718	0.1718	0.0994	0.0994	0.1181	0.8562	0.0962	0.0962	0.1547	0.1547

	5 çeyreğin ortalaması	CAGR 5

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	0.0243	0.0289	0.0381	0.0415	0.0438	0.0545	0.0138	0.2518	0.2504			0.2506
Цена акции ао			0.673	0.45	0.75	1.07	1.31	0.9018	0.727	0.664	0.79	0.79
Число акций ао, млн		13908.38	14290.04	16684.3	2398.3	2729.85	3068.11	3015.57	2846.62			2846.62
FCF/акцию		-0.0034	0.0099	-0.0016	0.2475	0.3345	0.1474	0.1407	0.1117			0.1117

	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 çeyreğin ortalaması	CAGR 5
EPS				0.0152	0.0136	0.0138	0.23		0.27		0.24		0.0089		0.1208		0.1297	0.1056
Цена акции ао								1.84	1.56	0.9473	0.8423	0.8321	0.7926	0.8296	0.6391	0.6178	0.7696
Число акций ао, млн	17353.67	2398.3	2472.42		2729.85		2905.71		3068.11		3055.77		2899.55		2905.71		2943.3
FCF/акцию											-0.0402		0.0719		-1.82		3.01	-0.2537

	5 çeyreğin ortalaması	CAGR 5

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, %			8.62	10.37	10.95	12	11.67	10.91	9.8	1.77	5.98			6.08	20.04
ROA, %			4.41	6.12	6.46	6.82	7.03	7.3	6.73	1.22	4.19			4.18	10.45
ROIC, %			6.23	8.3	8.68	8.79	8.86	9.42	8.77	6.27	5.73			9.37	15.55
ROS, %					6.12	6.76	6.27	6.77	6.18	3.8	4.16	4.17	4.17	4.17	21.11
ROCE, %				13.75	13.99	15.27	15.98	15.36	12.72	2.31	6.64		9.17	9.17	23.98
Ebit margin, %							8.67	5.31	2.91	1.55	5.47		6.3	6.3
Рентаб EBITDA, %				10.91	9.84	10.51	11.19	11.9	10.45	4.05	7.94		8.77	8.77	31.55
Чистая рентаб, %			5.46	6.52	6.12	6.76	6.27	6.77	6.18	3.8	4.16			4.17	21.11
Operation Margin, %					7.92	8.7	8.67	9.56	8.04	2.94	5.43	2.8	2.8	2.8	25.10
Чистая процентная маржа, %	4.63	4.52	5.46	6.52	6.12	6.76	6.27	6.77	6.18					6.18	17.53
Доходность FCF, %					1.58	-0.2298	48.68	49.56	9.82	16.99	14.78

	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %						2.81	3.16	2.77	2.67	0.7282	0.7758	0.2229	0.542	0.7796	1.39	20.04
ROA, %						1.71	2.11	1.81	1.83	0.5021	0.5538	0.1591	0.2771	2.12	1.66	10.45
ROIC, %	2.09	2.12	2.12			2.2	2.83	2.44	2.56			0.2702	1.19		3.14	15.55
ROS, %	6.19	6.55	6.55	6.03	6.03					5.7		1.88	4.15	4.17	3.6	21.11
ROCE, %						2.92	2.99	2.26	1.62	0.9664	0.4291	1.62	0.4054	0.3019	1.71	23.98
Ebit margin, %												1.04	3.75	2.02	2.93
Рентаб EBITDA, %						9.8		7.81	18.76	7.58		16.22	6.55	1.53	5.14	31.55
Чистая рентаб, %	6.19	6.55	6.55	6.03	6.03					5.7		1.88	4.15	4.17	3.6	21.11
Operation Margin, %	6.45	7.91	7.91	5.98	5.98					5.11		13.7	3.75	2.03	3.49	25.10
Доходность FCF, %										-4.77		9.08	-5.68	9.09

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	6.17	7.16	15.84	16.05	1.62	1.93	4.05	24.92	22.43			22.4	36.34
P/BV	0.4	0.62	1.73	1.93	0.1885	0.2105	0.3969	1.56	1.36			1.36	6.85
P/S	0.29	0.39	0.9693	1.09	0.1013	0.1307	0.2503	0.9461	0.9338			0.9338	8.00
P/FCF			63.18	-435.2	2.05	2.02	10.19	5.88	6.77	5.78	5.78	5.78	24.91
E/P			0.0631	0.0623	0.6191	0.5183	0.2468	0.3041	0.3315	0.3877	0.3877	0.3877	6.23
EV/EBITDA	6.54	4.19	9.69	10.28	0.9604	-0.0074	0.6248	19.92	11.3			10.23	19.57
EV/EBIT					2.1	1.74	1.32	52.04	16.4	14.24	14.24	14.24
EV/S			0.9535	1.08	0.1075	-0.000882	0.0653	0.8065	0.8978	0.8978	0.8978	0.8978	6.85
EV/FCF			62.15	-433.21	2.18	-0.0136	2.66	38.01	48.32	48.32	48.32	48.32	30.33
Debt/EBITDA			1.8	2.33	1.93	1.15	1.12	2.73	2.33	2.09	2.09	2.09	0.61
Netdebt/Ebitda			-0.1605	-0.0472	0.1472	-1.01	-1.65	-3.45	-0.4528	-0.41	-0.41	-0.41	-1.25
Debt/Ratio			0.1873	0.2473	0.242	0.1476	0.1273	0.1304	0.1859	0.1835	0.1835	0.1835	0.07
Debt/Equity			0.3174	0.4347	0.4021	0.2207	0.1855	0.1827	0.2702	1.65	1.65	1.65	0.58
Debt/Net Income			2.9	3.62	3.44	2.02	1.89	2.91	4.45	4.39	4.39	4.39	1.20
Бета						1.17	1.11	1.05	2.34	8.32	0.1827	0.1827	-1.03
Индекс Альтмана			-0.7875	-6.8	5.04	1.35	1.54	1.39	12.66	1.16	1.16	1.16	6.23

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E						6	6.49	9.07	16.75	15.47	29.27	85.15		7.99		22.41		14.54		36.34
P/BV						0.182	0.1823	0.2867	0.4646	0.4127	0.2132	0.1898		0.1546		1.33		0.8118		6.85
P/S		3.2	3.41	3.12	2.5	0.362					1.67	1.6		0.1702		0.9331		0.5665		8.00
P/FCF											-20.95	11.02		-17.6		11				24.91
E/P					0.0242	0.1666	0.1541	0.1103	0.0597	0.0646	0.0342	0.0117		0.0273		0.0221				6.23
EV/EBITDA											14.85	-2.57		6.29		12.37		6.91		19.57
EV/EBIT														37.08		85.88		48.34
EV/S	4.34	3.19	3.75	3.46	2.48	0.385						-0.4169		1.39		1.73		1.42		6.85
EV/FCF												-2.87		-2.22		1.79		-16.34		30.33
Debt/EBITDA											25.92	9.07		56.2		23.96		9.34		0.61
Netdebt/Ebitda											-12.94	-12.01		-2.04		-4.65		4.82		-1.25
Debt/Ratio								0.1476	0.1903	0.1273		0.1243	0.2286	0.2389	0.1792	0.1859	0.2095	0.221		0.07
Debt/Equity								0.2207	0.2914	0.1855		0.1742	0.3578	0.3739	0.2604	0.2702	0.3168	0.3342		0.58
Debt/Net Income					12.62	13.26	15.76	6.98	10.51	6.95		78.17		88.56		8.77		13.31		1.20
Бета																			0.1827	-1.03
Индекс Альтмана											-0.4113	-0.0403							1.16	6.23

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.025	0.025	0.025	0.025	0.0369	0.0481	0.0518	0.0701	0.1383	0.1383
Дивиденд				0.0015	0.0023	0.0242	0.0028	0.029	0.004	0.007	0.01	0.01
Див доход, ао, %				0.2392	0.3341	4.76	0.4148	1.93	0.476	0.9848	0	0	1.64
Дивиденды / прибыль, %		8.93	5.66	4.42	5.15	6.37	5.43	6.17	10.48	19.41		19.39	36.19

	2017Q2	2018Q2	2019Q2	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q2	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд					0.0259	0.0351	0.0351	0.0421	0.0421	0.0421	0.0421	0.0114	1	0.1907
Дивиденд	0.0015	0.0023	0.0242	0.0028			0.029				0.0041		0.0072
Див доход, ао, %		0.2786	4.62	0.5317			1.94				0.4868		1.13		1.64
Дивиденды / прибыль, %					9.36	13.54	13.54	13.59	13.59	14.72	47.85	42.34	285.8	66.74	36.19

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Dinlenmek

UFRS

Raporlama Yıllık

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	3.73	3.15	2.72
Персонал, чел				83178	83178	91114	72937

	CAGR 5

	CAGR 5

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OTC: CFTLF - Chinasoft International Limited

Raporlama Chinasoft International Limited

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