Shenzhen Investment Limited (SZNTF) 📈: 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 HK$		10.5	1.46	178.48	3.58	2.98	2.68	1.92	1.43	1.57	2.52	-16.77
Выручка, млрд HK$	18.43	21.35	10.25	16.64	1.92	2.43	4.14	4.07	16.06	16.14	5.72	52.93
Чистая прибыль, млрд HK$	2.87	3.17	4.95	3.42	0.5214	0.4801	-0.349	0.267	-0.2591	-0.2604	0.1321	-186.95
EV, млрд HK$				22.27	18.98	21.93	29.2	8.56	39.4	39.6	23.61	15.73
EBIT, млрд HK$	4.91	9.31	2.16	4.78	0.4122	0.9083	1.33	1.05	2.99	3	1.34	48.63
EBITDA, млрд HK$	6.67	9.31	8.63	7.88	0.4424	0.9393	1.36	1.08	3.13	3.15	1.39	47.89
Баланс стоимость, млрд HK$	33.33	32.81	41.47	41.7	5.71	6.53	6.31	5.71	41.97	42.18	13.25	49.03
FCF, млрд HK$	3.49	7.23	-5.28	-1.47	0.5101	-0.1711	-0.8453	-1.93	0.7297	-1.83	-0.3413	7.42
Операционный денежный поток, млрд HK$	3.76	7.4	-4.43	-1.16	0.5809	-0.1325	-0.8	-1.8	0.7865	-1.7	-0.2730	6.25
Операционная прибыль, млрд HK$	4.91	5.31	2.07	4.48	0.4122	0.9083	1.33	1.05	2.99	3	1.34	48.63
Операционные расходы, млрд HK$	13.51	16.04	8.18	12.16	0.2533	0.2336	0.2853	0.3449	2.45	2.46	0.7134	57.44
CAPEX, млрд HK$	0.2686	0.1695	0.854	0.3152	0.0708	0.0386	0.0453	0.1307	0.0568	0.1309	0.0684	-4.31

	2016Q3	2016Q4	2017Q1	2017Q3	2017Q4	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд HK$							134.03	26.96	3.36	3.58		2.94		2.99		2.15		1.79		1.32			1.27	1.90	-15.74
Выручка, млрд HK$									2.2	10.48	4.16	14.74		19.69		12.64		1.99		2.07		0.7801	10	5.50	-4.58
Чистая прибыль, млрд HK$													0.6965	0.6965	-2.06	-2.06	1.18	0.3008		-0.0352	-0.0583	-0.0149	-0.1435	0.0098	-186.24
EV, млрд HK$	54.58	41.82	0.5379		1.55											23.85		33.94		32.99		7.58		19.98	37.36
EBIT, млрд HK$														3.35	1.82	1.82	3.13	0.7854	1.02	0.2736	0.5603	0.1429	1.88	0.7754	13.01
EBITDA, млрд HK$																		0.8		0.2881		0.151	1.96	0.7998	25.11
Баланс стоимость, млрд HK$									41.07	44.47	42.74	50.62		51.75		49.17		6.1		5.71		5.33	41.97	21.66	-3.12
FCF, млрд HK$									2	1.98	3.95	-5.28		-0.3089		-6.28		-2.47		0.5489		0.0845	0.6449	-1.4943	-163.43
Операционный денежный поток, млрд HK$														-0.2164	-3.45	-3.45	-9.7	-2.46	3.08	0.6696	0.3799	0.1008	0.6854	0.9831	-25.96
Операционная прибыль, млрд HK$									0.4638	2.42	4.05	-5.07		-0.2433		-6		0.7854		0.2736		0.1429	1.88	-0.5836	-179.29
Операционные расходы, млрд HK$				0.0191	0.0191	1.87	1.87	1.74	1.74									0.108		0.2266		0.1302	1.43	0.7270	-3.85
CAPEX, млрд HK$														0.0328	0.1439	0.1439	0.0388	0.0099	0.4718	0.1208	0.0638	0.0163	0.0404	0.1426	-38.83

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 HK$			9.71	9.86	11.17	9.83	1.59	2.41	2.91	1.71	14.32	14.39	4.59	55.21
Short Term Investments HK$			0.5311	0.0046	0.0045	0.0031	0.000304	0.000256	0.0125	0.000953	0.000898	0.000903	0.0030	24.19
Long term investments HK$	6.31	0.0683	7	7.41	17.05	17.46							9.80	203.06
Total Receivables HK$			1.52	0.7025	0.5652	1.91	0.4175	0.556	0.9337	0.8953	6.99	7.02	1.96	75.70
Total Current Assets HK$			55.5	56.98	62.96	61.49	61.57	85.77	99.57	103.15	116.69	0	93.35	13.64
Чистые активы, млрд HK$			4.15	3.84	4.75	4.67	6.14	6.28	6.35	6.16	13.2	13.26	7.63	16.54
Активы, млрд HK$			91.09	96.55	117.23	118.02	16.08	19.64	20.87	20.93	172.88	173.78	50.08	60.80
Short Term Debt HK$	30	0.1005					1.09	3.27	3.3	5.25	19.81	19.91	6.54	78.60
Long Term Debt HK$			17.42	14.47	14.77	19.36	15.89	18.09	26.14	28.14	3.61	3.61	18.37	-25.65
Задолженность, млрд HK$			55.52	60.32	72.13	72.58	9.87	12.49	13.9	14.58	125.82	126.47	35.33	66.37
Чистый долг, млрд HK$					15.54	19.78	1.6	3.48	4.16	7.25	30.44	30.6	9.39	80.25
Долг, млрд HK$	43.39	0.2572			11.94	10.25	16.98	21.36	29.43	8.96	44.76	44.99	24.30	21.39
Interest income HK$				0.2639	0.4159	0.2577	0.218	0.3521	0.3499	0.3781			0.3112	7.97
Расходы на обслуживание долга HK$						0.8827	0.1843	0.2365	0.2017	0.1246	3.1	3.12	0.7694	75.86
Чист. проц. доходы, млрд HK$				-0.5742	-0.3317	-0.625	-0.3432	-0.6399	-0.3875	-0.5936		0.0484	-0.5178	-1.03
Goodwill HK$		0.0027	0.3225	0.3222	0.3793	0.3669	0.0461	0.0493	0.0028	0.0026	0.0025		0.0207	-44.17
Амортизация, млрд HK$							0.0302	0.0311	0.0224	0.0296	0.1451	0.1458	0.0517	36.88
Себестоимость, млрд HK$			11.62	13.08	6.7	10.67	1.26	1.29	2.52	2.67	10.63	10.68	3.67	53.19
Товарно материальные запасы HK$			39.45	42.91	45.8	44.5	5.64	7.54	8.93	10.62	89.9	90.36	24.53	73.98

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд HK$												9.55	9.65	17.26	16.17		19.02		19.92		2.76		1.71		1.87	14.32	8.12	-6.39
Short Term Investments HK$												0.0036	0.0024	0.8805	0.002		0.0104		0.0018		0.0078		0.000953		0.0618	0.000898	0.0147	-12.98
Long term investments HK$			0.1219	0.1208	0.1518	0.1519	0.1451	0.1386	17.46	17.46	19.5	19.5															14.81	168.94
Total Receivables HK$																	5.02	6.81	6.81	6.71	0.9113	6.57	0.8953	6.43	0.851	6.99	4.35	1.25
Total Current Assets HK$																	85.62	99.57	99.57	112.92	112.92	103.15	103.15	106.54	106.54	116.69	107.21	2.50
Чистые активы, млрд HK$																6.43	6.43	6.35	6.35	6.21	6.21	6.16	13.2	6.02	6.02		7.52	-0.62
Активы, млрд HK$												117.74	125.27	132.63	152.28		151.71		162.77		22.21		20.93		21.09	172.88	79.98	1.21
Short Term Debt HK$		25.07	0.225	0.2231	0.0801	0.0801													15.56		4.33		5.25		3.94	19.81	9.78	4.95
Long Term Debt HK$											16.05	16.05	15.89	16.74	18.09		21.96		26.14		30.58		28.14		28.58		27.08	5.41
Задолженность, млрд HK$												72.86	76.9	86.01	96.87		94.64		108.4		15.46		14.58		15.15	125.82	55.88	3.03
Чистый долг, млрд HK$														8.84	18.32		15.62		21.79		5.63		7.25		5.82	30.44	14.19	6.91
Долг, млрд HK$	40.29	40.29	0.3623	0.3591	0.2179	0.2181															34.91		33.39		7.69	44.76	24.19	190.03
Расходы на обслуживание долга HK$							0.0017	0.0016	0.2617	0.2617	0.1835	0.1835									0.148		0.0643		0.205	1.51	0.4222	52.43
Goodwill HK$										0.3669	0.3655	0.3655	0.3589	0.352	0.382		0.382		0.0221				0.0026			0.0025	0.1582	-63.43
Амортизация, млрд HK$																					0.0146		0.0146		0.0082	0.0817	0.0298	53.80
Себестоимость, млрд HK$							0.035	0.0335	1.47	1.47	1.45	1.45									1.09		1.57		0.507	6.69	2.26	35.77
Товарно материальные запасы HK$																	53.22	69.68	69.68	84.22	10.73	82.95	10.62	84.9	10.7	89.9	55.81	1.62

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	0.0566	0.0707	0.0533	0.0547	0.0592	0.0619	0.0101	0.03	-0.0291			-0.0293	0.0264	-186.76
Цена акции ао			0.402	0.29	0.41	0.3345	0.2369	0.148	0.1544	0.1544	0.1544	0.1544	0.1696	-8.21
Число акций ао, млн		24849.84	3452.13	470287.79	8833.44	8899.89	8899.89	8899.11	68893.86			69252.86	20885.24	50.80
FCF/акцию			-1.53	-0.0031	0.0577	-0.0192	-0.095	-0.2172	0.082			-1.6	-0.0383	7.28

	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	5 çeyreğin ortalaması	CAGR 5
EPS			0.0024	0.0247	0.0247	0.0101	0.0101	0.16		-0.46		0.27	-0.004		-0.0017		-0.0071	-140.30
Цена акции ао						0.3303	0.3338	0.3364	0.2901	0.2416	0.2293	0.2006	0.148	0.1973		0.1422	0.1835	-9.11
Число акций ао, млн	8403.52	8833.44		8833.44		8899.89		8899.89		8899.89		8899.42	8898.79		8898.79	8898.79	8899.14	-0.00
FCF/акцию												-0.2775	0.0617		0.0095	0.0725	-0.0335	-171.49

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, %			8.61	9.66	11.94	8.19	9.14	7.35	-5.54	4.44	-0.6012			-0.6174		2.96	-158.02
ROA, %			3.15	3.28	4.22	2.89	3.24	2.44	-1.67	1.28	-0.1547			-0.1498		1.03	-154.42
ROIC, %		5.64	5.55	6.65	8.54	5.57	3.98	6.86	3.51	3.19				-2.75		4.62	-10.55
ROS, %					48.28	20.52	27.12	19.76	-8.44	6.56	-1.61	-1.61	-1.61	-1.61		-1.3420	-28.20
ROCE, %				25.71	4.8	10.51	6.64	12.7	19.12	-1.88	1.95		6.34	6.34		7.65	-12.97
Ebit margin, %							21.47	37.38	32.13	25.8	18.62		18.59	18.59		26.50	-13.04
Рентаб EBITDA, %				39.69	84.15	47.37	23.01	38.65	32.79	26.54	19.49		19.52	19.52		27.40	-12.77
Чистая рентаб, %			15.57	14.85	48.28	20.52	27.12	19.76	-8.44	6.56	-1.61			-1.61		8.68	-156.85
Operation Margin, %					20.2	26.92	21.44	37.38	32.25	25.8	18.62	18.59	18.59	18.59		22.77	-10.43
Чистая процентная маржа, %	28	22.65	15.57	14.85	48.28	20.52	27.23	19.8	-8.49					-8.49		21.47	-170.64
Доходность FCF, %					-362.04	-0.826	14.24	-5.74	-31.59	-100.77	51.07					-14.5580	29.10

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %											0.5443	0.5443	0.3773	3.36	1.35	-4.18	4.93	-0.617	-0.539	-0.5105			-0.1833	-34.33
ROA, %											0.1899	0.1899	0.1216	1.12	0.4591	-1.26	1.35	-0.1684	-0.1411	-0.0854			-0.0610	-41.63
ROIC, %	1.53	1.53	2.61	2.61	1.29	1.29												0.2303					1.61	-38.46
ROS, %								1.92	59.9	59.9	10.15	10.15					15.14	-1.7	-1.91	-1.44	-1.61		1.70	-163.88
ROCE, %												1.03	1.26	5.26	5.87	3.34	11.64	4.31	-0.245	-0.7504	6.34		4.26	-11.44
Ebit margin, %																		13.22	18.32	18.8	18.59		17.23	8.90
Рентаб EBITDA, %																	40.26	13.92	19.36	19.6	19.52		22.53	-13.48
Чистая рентаб, %							1.92	1.92	59.9	59.9	10.15	10.15					15.14	-1.7	-1.91	-1.44			4.05	-167.67
Operation Margin, %								28.04	30.11	30.11	21.06	21.06					39.53	13.22	18.32	18.8	18.59		21.69	-14.01
Доходность FCF, %																	-138.35	41.67		50.97			-15.2367	-171.69

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			6.8	3.31	0.2946	52.26	6.87	6.21	-7.67	4.93	-42.69			4.93		-6.4700	-244.10
P/BV			0.8	0.3201	0.0352	4.28	0.6274	0.4568	0.4244	0.2075	0.1903			0.1903		0.3813	-21.23
P/S			1.4	0.4919	0.1422	10.72	1.86	1.23	0.6471	0.3239	0.5577			0.5577		0.9237	-21.41
P/FCF					-0.2762	-121.07	7.02	-17.43	-3.17	-0.9924	1.96	-0.8592	-0.8592	-0.8592		-0.7842	-22.98
E/P					3.39	0.0191	0.1456	0.161	-0.1304	0.1392	-0.0234	-0.1659	-0.1659	-0.1659		-0.0693	4.93
EV/EBIT							12.37	6.96	4.71	8.15	13.18	13.2	13.2	13.2		10.49	22.89
EV/EBITDA			1.24	0.67	0.61	1.6	42.9	23.35	21.54	7.91	12.59			12.57		21.66	-21.74
EV/S							9.87	9.03	7.06	2.1	2.45	2.45	2.45	2.45		3.30	-19.08
EV/FCF							37.21	-128.15	-34.55	-4.44		-21.67	-21.67	-21.67		-42.0960	-29.91
Debt/EBITDA							38.39	22.74	21.71	8.3	14.3	14.28	14.28	14.28		14.57	-8.04
Netdebt/Ebitda					1.8	2.51	3.61	3.71	3.07	6.71	9.73	9.71	9.71	9.71		7.79	25.90
Debt/Ratio					0.62	0.61	1.06	1.09	1.41	0.4281	0.2589	0.2589	0.2589	0.2589		0.5230	-28.75
Debt/Equity					1.74	1.74	2.98	3.27	4.67	1.57	1.07	3.39	2.67	2.67		2.67	-10.58
Debt/Net Income	15.84	9.83					32.57	44.49	-84.33	33.56	-172.75	-172.77	-172.77	-172.77		-113.8120	15.42
PEG													166.47	166.47		166.47	0.00
Бета								0.8	0.79	0.84	-3.09	0	0	0		-0.1650	-240.19
Индекс Альтмана					0.5877	2.36	2.83	1.58	1.46	1	11.62	0.37	0.37	0.37		2.96	-24.01

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E									13.51	83.82	120.59	15.04		1.73	4.3	-1.04	5.94	-37.36		-68.27				-19.2860	-273.84
P/BV											0.6563	0.0818	0.0805	0.0581	0.0579	0.0437	0.2925	0.2305	0.2953	0.2334				0.2191	39.81
P/S							4.86	0.3139	8.09	50.21	12.24	1.53					0.8985	0.6362	0.616	0.98				0.9321	-8.52
P/FCF																	-0.7228	2.4		1.96		-0.8592		0.6945	4.42
E/P										0.0119	0.0083	0.0665		0.5783	0.2326	-0.9571	0.1685	-0.0268		-0.0146		-0.1659		-0.1992	-29.57
EV/EBIT																		31.29	53.04			13.2		32.51	-25.00
EV/EBITDA																	42.42	114.51	17.26					58.06	-25.90
EV/S	7.29	5.59	21.97			72.71											17.08	15.94	9.72			2.45		23.58	-49.24
EV/FCF																	-13.74	60.11	89.7			-21.67		28.60	12.06
Debt/EBITDA																	43.64	115.87	50.93	22.84		14.28		49.51	-20.02
Netdebt/Ebitda																	7.03	25.15	38.54	15.53		9.71		19.19	6.67
Debt/Ratio		0.4173	0.402	0.402	0.2096	0.2096											1.57	1.6	0.3646	0.2589		0.2589		0.8105	-30.27
Debt/Equity		1.23	1.11	1.11	0.5926	0.5926											5.72	5.84	1.44	1.07		2.67		3.35	-14.13
Debt/Net Income		53.16	22.24	22.24	37.17	37.17											116.08	-947.18	-516.11	-311.92		-172.77		-366.3800	-208.28
PEG																						166.47		166.47	0.00
Бета																					0	0
Индекс Альтмана																	0.9855				0.37	0.37		0.5752	-27.86

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	0.0027	1.18	0.7278	0.3752	0.523	0.3817	1.43	1.6	0.9789	1.25				1.13	26.78
Дивиденд			0.2	0.12	0.18	0.1889	0.2032	0.1942	0.1202	0.1426	0.0089	0		0.1338	-46.51
Див доход, ао, %		35.6	47.32	28.41	47.43	46.6	60.63	64.59	94.82	87.48		0		70.82	13.42
Дивиденды / прибыль, %		41	22.96	7.58	15.31	73.2	298.5	-458.98	46.94	-3722.6		46.94		-752.5880	-319.42

	2015Q2	2015Q3	2016Q2	2016Q3	2018Q2	2018Q3	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд										0.7166	0.7166	0.7166	0.801	0.801	0.801	0.801		0.4894	0.1253			0.1595		0.4752	-27.59
Дивиденд							0.11	0.0789		0.1242	0.079			0.1242	0.07		0.0902	0.03		0.12	0.0226			0.0666	-20.24
Див доход, ао, %	26.15	7.89	33.16	17.03	27.16	20.9	27.5							36.92	24.13		44.97							30.88	16.56
Дивиденды / прибыль, %									444.27	444.27	42.15	42.15	115	115	-38.93	-38.93			-355.49			-860.49		-235.7680	-249.56

Dinlenmek

UFRS

Raporlama Yıllık

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	44.47	51.06	67.01				14.65
Персонал, чел				21225	21225	21786	0.87

	CAGR 5

	CAGR 5

Investing Port

OTC: SZNTF - Shenzhen Investment Limited

Raporlama Shenzhen Investment Limited

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