Anhui Golden Seed Winery Co., Ltd. (600199) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar ¥											15.52
Gelir, milyar ¥		1.44	1.29	1.31	0.9141	1.04	1.21	1.19	1.47	0.9252	0.9252	1.17	-2.31
Net kar, milyar ¥		0.017	0.0082	0.1019	-0.2045	0.0694	-0.1664	-0.1871	-0.0221	-0.2576	-0.2576	-0.1128	-229.99
Ev, milyar ¥											15.08
Fit, milyar ¥	-0.0011	0.0012	-0.028	0.076	-0.2005	-0.2229	-0.188					-0.1127	46.35
FAVÖK, milyar ¥			0.0181	0.1403	-0.1158	-0.1497	-0.1379	-0.1297	-0.2039		-0.1297	-0.1474	11.98
Oibda ¥						-0.4139	-0.1595	-0.1303				-0.2346	-31.97
Denge değeri, milyar ¥		2.24	2.25	2.34	2.83	2.89	2.74	2.55	2.52	2.17	2.17	2.57	-5.57
FCF, milyar ¥			-0.3702	-0.2469	-0.2192	-0.2379	-0.5202	-0.5297	0.0161	-0.3867	-0.3867	-0.3317	10.20
Opera.mnoe akışı, milyar ¥		-0.1824	-0.2485	-0.1843	-0.1749	-0.1603	-0.4561	-0.4619	0.0893	-0.304	-0.304	-0.2586	13.65
Faaliyet karı, milyar ¥		-0.0287	-0.0153	0.101	-0.1172	-0.1948	-0.188	-0.1877	-0.0045	-0.2564	-0.2564	-0.1663	5.65
Opera. masraflar, milyar ¥		1.46	1.31	1.21	1.07	1.23	1.4	1.37	1.47	1.18	1.18	1.33	-0.83
Capex, milyar ¥		0.0866	0.1217	0.0626	0.0443	0.0776	0.0641	0.0678	0.0732	0.0828	0.0828	0.0731	1.31

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Gelir, milyar ¥										0.3711	0.4325	0.3353	0.3053	0.3964	0.4194	0.2473	0.1392	0.1193	0.2961	0.2443	-6.73
Net kar, milyar ¥										-0.0515	-0.0412	0.0033	0.003	0.0128	0.0176	-0.0065	-0.1106	-0.1581	-0.0389	-0.0593	-217.19
Fit, milyar ¥	0.2913	-0.4028	-0.0584	-0.0637	-0.0607	-0.0051	-0.0175	-0.0432	-0.0888			0.0018								-0.0306	-181.20
FAVÖK, milyar ¥			-0.0511	-0.0549	-0.0591	-0.0214	-0.0175	-0.0441	-0.0865	-0.0334	-0.04	0.0077								-0.0393	-170.54
Denge değeri, milyar ¥										2.55	2.5	2.51	2.51	2.52	2.54	2.53	2.42	2.17	2.13	2.36	-3.46
FCF, milyar ¥										-0.0282	-0.0319	-0.0193	0.1039	-0.0366	-0.1342	-0.0943	-0.0826	-0.0757	-0.0904	-0.0954	-7.60
Opera.mnoe akışı, milyar ¥			-0.1389	-0.0583	-0.1164	-0.1426	-0.1592	-0.1431	-0.1489	-0.0113	-0.0113	-0.0113								-0.0652	-39.82
Faaliyet karı, milyar ¥										-0.0397	-0.0423	0.0035	-0.0023	0.0365	0.0132	-0.0132	-0.1112	-0.1453	-0.0385	-0.0590	-223.87
Opera. masraflar, milyar ¥										0.4108	0.4748	0.3317	0.3076	0.3599	0.4062	0.2604	0.2504	0.2646	0.3345	0.3032	-3.81
Capex, milyar ¥										0.0175	0.008	0.008	0.0236	0.011	0.0296	0.0084	0.0168	0.028	0.0186	0.0203	-8.87

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2000	2003	2004	2005	2008	2009	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ¥									1.35	1	0.7954	1.27	1.01	0.8877	0.5106	0.5073	0.3667	0.3667	0.6565	-18.34
Kısa vadeli yatırımlar ¥			0.0012	0.001	0.0001	0.000509	0.95	0.33	0.005			0.0711	0.3413	0.1027					0.1700	-20.82
Uzun vadeli yatırımlar ¥								0.0851	0.0835	0.0835	0.0835								0.0839	-0.47
Alacak hesapları ¥									0.256	0.3418	0.4439	0.09	0.0898	0.1435	0.0803	0.1474	0.0282	0.0282	0.0978	-20.68
Toplam Cari Varlıklar ¥									2.14	1.92	1.97	2.3	2.51	2.62	2.11	2.19	2.01	2.01	2.29	-4.35
Saf varlıklar, milyar ¥								0.5523	0.622	0.7573	0.6896	0.7075	0.7418	0.7634	2.11	2.14		2.11	1.29	24.78
Varlıklar, milyar ¥									3.27	3.13	3.19	3.64	3.86	3.87	3.39	3.48	3.2	3.2	3.56	-3.68
Kısa vadeli borç ¥															0.0291	0.0294	0.1983	0.1983	0.0856	89.59
Uzun vadeli borç ¥	0.006	0.03	0.03																0.0220	71.00
Borç, milyar ¥									1.03	0.8816	0.8472	0.8111	0.956	1.12	0.8397	0.945	1.01	1.01	0.9741	1.11
Borç, milyar ¥																		0.0294
Faiz geliri ¥											0.035	0.0385	0.0267	0.0232	0.0153	0.0092			0.0226	-24.90
Faiz masrafları, milyar ¥											0.0349	0.0384		0.0232	0.0151	0.00086	0.0014	0.0014	0.0158	-48.43
Saf faiz geliri, milyar ¥									-0.000172	-0.000197	-0.000168	0.0384	-0.000125	0.023	0.015	0.0082		0.0092	0.0169	-26.57
Maliyet, milyar ¥									0.6424	0.6096	0.6409	0.5679	0.7502	0.8625	0.8722	0.8769	0.6019	0.6019	0.7927	-4.31
Tıbbi malzemeler ¥									0.5116	0.5579	0.6995	0.8378	0.9693	1.34	1.33	1.47	1.54	1.54	1.33	9.70

	2003Q2	2003Q3	2003Q4	2004Q1	2004Q2	2004Q3	2004Q4	2005Q1	2005Q2	2005Q3	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ¥																												0.5106	0.4757	0.4555	0.5294	0.5073	0.4031	0.3568	0.3534	0.3667	0.3015	0.3563	-5.64
Kısa vadeli yatırımlar ¥																	0.0717	0.1703	0.4224	0.3413	0.192	0.2982	0.253	0.1027	0.1386	0.1327												0.1850	-14.95
Uzun vadeli yatırımlar ¥											0.0835	0.0835	0.0835	0.1832	0.1832	0.1832																						0.1433	17.02
Alacak hesapları ¥																												0.0803	0.1067	0.2048	0.1025	0.1474	0.184	0.0942	0.0695	0.0282	0.039	0.0830	-26.68
Toplam Cari Varlıklar ¥																												2.11	2.14	2.03	2.08	2.19	2.12	2.02	2	2.01	1.9	2.01	-2.17
Saf varlıklar, milyar ¥																					0.7237	0.7383	0.7387	0.7634	0.7695	0.77	0.7715	2.11	2.14	0.8074								1.32	0.95
Varlıklar, milyar ¥																												3.39	3.42	3.3	3.39	3.48	3.41	3.33	3.31	3.2	3.1	3.27	-1.89
Kısa vadeli borç ¥																												0.0291	0.0294	0.0297				0.0367	0.1167	0.1983	0.2247	0.1212	49.89
Uzun vadeli borç ¥	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03																												0.0300	0.00
Borç, milyar ¥																												0.8397	0.9018	0.7806	0.8661	0.945	0.8649	0.7831	0.877	1.01	0.9562	0.8982	2.03
Faiz geliri ¥																							0.0079	0.0047	0.0047	0.0044	0.0032	0.003	0.0022	0.0024	0.0022	0.0161						0.0052	39.94
Faiz masrafları, milyar ¥																	0.0103	0.0032											0.000289	0.000292	0.000279		0.0000	0	0.000482	0.000906	0.0012	0.0006	32.67
Saf faiz geliri, milyar ¥																								0.0047	0.0046	-0.0047	0.0123	0.0028	0.0019	-0.002	0.0059	0.0024	0.002					0.0020	1.03
Maliyet, milyar ¥																												0.2998	0.3147	0.222	0.1526	0.1877	0.2327	0.1442	0.1174	0.1077	0.1726	0.1549	-5.80
Tıbbi malzemeler ¥																												1.33	1.28	1.32	1.39	1.47	1.49	1.51	1.51	1.54	1.5	1.51	0.13

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.1593	0.0938		0.1833	-0.3109	0.1055	-0.253	-0.2845	-0.0336	-0.3916		-0.3916	-0.1714	-229.99
AO'nun eyleminin fiyatı			7.69	4.57	6.23	19.41	16.91	26.72	18.52	13.3	10.5	10.5	17.19	-9.09
AO hisselerinin sayısı, milyon				555.78	657.8	657.8	657.8	657.8	657.8	657.8		657.8	657.80	0.00
FCF/Promosyon				-0.4442	-0.3333	-0.3616	-0.7909	-0.8053	0.0245	-0.5879		-0.5879	-0.5042	10.21

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	5 çeyrek ortalaması	CAGR 5
EPS				-0.0782	-0.08	0.0051	0.0045	0.0194	0.0268	-0.01	-0.1682	-0.2403	-0.0592			-0.0902	-217.18
AO'nun eyleminin fiyatı	20.55	27.19	25.91	24.66	27.97	24.64	25.44	21.58						10.41	10.5	18.51	-15.68
FCF/Promosyon				-0.0428	-0.0485	-0.0293	0.158	-0.0556	-0.204	-0.1433	-0.1255	-0.1151	-0.1374			-0.1451	-7.60

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %		0.7594	0.3644	4.35	-7.24	2.4	-6.08	-7.09	-0.8716	-10.98		-10.98	26.15	-4.5243	-235.54
Roa, %		0.5202	0.2613	3.19	-5.61	1.8	-4.3	-5.15	-0.6424	-7.72		-7.72	15.45	-3.2025	-233.80
Ros, %			0.6348	7.75	-22.37	6.69	-13.74	-15.78	-1.5	-27.84	-27.84	-27.84	23.25	-17.3400	15.17
Roce, %	-0.0489	0.0527	-1.24	3.24	-7.08	-7.68	-6.85				0	0	3.01	-3.9220	40.75
Fit Marj					-21.93	-21.47	-15.52				0	0	1.46	-19.6400	-10.88
FAVÖK Kârlılığı			1.4	10.67	-12.67	-14.42	-11.39	-10.94	-16.01		-14.02	-14.02	25.61	-13.3560	-0.56
Saf karlılık		1.19	0.6348	7.75	-22.37	6.69	-13.74	-15.78	-1.5	-27.84		-27.84	23.25	-10.4340	-233.00
Operasyonel verimlilik, %			-1.18	7.69	-12.82	-18.77	-15.52	-15.83	-0.308	-27.72	-27.72	-27.72	29.59	-17.4196	12.30

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %										-2.02	-1.64	0.1335	0.1169	0.5089	0.7019	-0.2597	-4.4	-6.43	-1.65			26.15	-2.4076	-218.64
Roa, %										-1.52	-1.2	0.1015	0.0884	0.3727	0.5122	-0.1943	-3.34	-4.86	-1.24			15.45	-1.8244	-219.34
Ros, %												0.9983	0.9679	3.23	4.21	-2.65	-79.47	-132.5	-13.15	-27.84	-27.84	23.25	-56.1600	-18.92
Roce, %	10.68	-13.88	-2.05	-2.27	-2.19	-0.1875	-0.6407	-1.6	-3.4			0.0719										3.01	-1.1513	-182.56
FAVÖK Kârlılığı					-22.59	-5.28	-5.08	-17.15	-40.59	-8.99	-9.25	2.29								-14.02	-14.02	25.61	-8.7980	9.29
Saf karlılık										-13.86	-9.52	0.9983	0.9679	3.23	4.21	-2.65	-79.47	-132.5	-13.15			23.25	-44.7120	-225.58
Operasyonel verimlilik, %												1.06	-0.7393	9.21	3.16	-5.33	-79.85	-121.83	-12.99	-27.72	-27.72	29.59	-54.0220	-19.07

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E	24.93		183.96						87.71	27.15	104.45	171.64
P/BV	1.08	1.44	4.4	4.05	6.88	4.72	3.98		3.98	6.54	4.81	-1.99
P/S	1.93	4.46	12.3	9.18	14.82	8.12	9.4		9.4	5.93	10.76	-5.24
P/FCF						-29.3	961.73	-40.13	-40.13	32.47	297.43	11.05
E/P						-0.0121	-0.0014	-0.0166	-0.0166	0.04	-0.0100	11.12
EV/Fit							0	0	0	8.77
EV/FAVÖK									-73.93	22.64
EV/S						12.72	10.26	16.3	16.3	6.22	13.09	8.62
EV/FCF							934.46	-38.99	-38.99	31.55	447.74	-120.43
Borç/FAVÖK						-0.2267	-0.2267	-0.2267	-0.2267	0.62	-0.2267	0.00
Netdebt/FAVÖK						0	0	0	0	-0.78
Borç/Oran						0.0087	0.0085	0.0092	0.0092	0.07	0.0088	1.88
Borç/özkaynak						0.0139	0.0139	0.4622	0.4622	0.78	0.1633	221.57
Borç/net gelir						-0.1571	-1.33	-0.1141	-0.1141	0.89	-0.5337	-10.11
Peg								69.86	69.86	34.51	69.86	0.00
Beta						3.32	1.69	0.1124	0.1124	-0.91	1.71	-67.65
Altman Endeksi						5.9	5.66	5.85	5.85	6.34	5.80	-0.28

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E			-91.94	-182.13	-535.31	294.37							27.15	-128.7525	-233.77
P/BV	6.88	7.22	6.2	6.24	4.67	4.24	3.22	3.96	3.98	3.4			6.54	3.76	-4.32
P/S	14.82	14.26	11.55	10.89	8.04	7.43	5.98	8	9.4	9.09			5.93	7.98	4.12
P/FCF											-40.13	-40.13	32.47	-40.1300	0.00
E/P											-0.0166	-0.0166	0.04	-0.0166	0.00
EV/S											16.3	16.3	6.22	16.30	0.00
EV/FCF											-38.99	-38.99	31.55	-38.9900	0.00
Borç/FAVÖK											-0.2267	-0.2267	0.62	-0.2267	0.00
Borç/Oran											0.0092	0.0092	0.07	0.0092	0.00
Borç/özkaynak											0.4622	0.4622	0.78	0.4622	0.00
Borç/net gelir											-0.1141	-0.1141	0.89	-0.1141	0.00
Peg											69.86	69.86	34.51	69.86	0.00
Beta										-0.5349	0.9546	0.1124	-0.91	0.1774	-159.45
Altman Endeksi										5.66	5.85	5.85	6.34	5.79	1.11

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2002	2006	2007	2012	2013	2014	2015	2016	2017	2018	2019	2022	2023	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar				0.1	0.1723	0.0445	0.0278	0.0167	0.0056	0.0056	0.0099	0.0011	0.0011			0.0047	-27.78
Temettü	0.0125	0.3912		0.18	0.31	0.08	0.05	0.03		0.01	0.015			0		0.0370	-28.45
Div geliri, ao, %			7.51	0.875	2.14	0.9336	0.4646	0.3195	0.3584	0.1624	0.2379			0	0.34	0.3086	-12.53
Temettü / kar, %					129.1	50.2	53.36	97.97	67.86	5.45	-4.82	-0.5864	-4.97	0	66.47	12.59	-159.29
Temettü kaplama katsayısı												-170.54			3.62	-170.5400	0.00

	2001Q2	2002Q3	2006Q3	2012Q2	2013Q2	2014Q2	2015Q3	2016Q3	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2024Q1	2024Q2	2024Q3	2025Q1	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar										0.0018	0.0098	0.0098	0.0098	0.0098	5.5E-5	2.7E-5	4.9E-5	0.000771	0.000787		0.0003	70.26
Temettü	0.05	0.0125	0.3912	0.18	0.31	0.08	0.05	0.03	0.01					0.015							0.0370	-28.45
Div geliri, ao, %	0.4245	0.1648	14.58	0.7951	1.99	1.06	0.5255	0.2838	0.1462					0.2278						0.34	0.4487	-26.47
Temettü / kar, %										-40.69	9.79	109.26	-24.07	-24.64	-0.0411	0.1535	-0.7417	-0.697	-2.02	66.47	-0.6693	117.92
Temettü kaplama katsayısı																651.5	-134.83	-143.48	-49.46	3.62	80.93	-152.49

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	7.48	5.29	5.72	4.98	8.95	8.95	3.65
Personel, insanlar				2 636	2 636		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/gelir, %	7.06	3.4	12.07	23.44	6.29	-2.28

	CAGR 5

Investing Port

Anhui Golden Seed Winery Co., Ltd.

Raporlama Anhui Golden Seed Winery Co., Ltd.

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek