Beijing Capital Development Co., Ltd. (600376) 📈: 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 ¥											9.85
Gelir, milyar ¥		29.88	36.68	39.74	47.65	44.23	67.8	47.92	47.76	24.21	24.21	46.38	-11.35
Net kar, milyar ¥		1.9	2.36	3.17	2.76	3.14	0.6923	-0.4609	-6.34	-8.14	-8.14	-2.2217	-220.99
Ev, milyar ¥				69.66	95.28	87.53	88.89	94.85	87.7	79.47	79.47	87.69	-1.91
Fit, milyar ¥	4.52	5.51	5.86	6.14	10.59	7.28	6.4					7.25	1.78
FAVÖK, milyar ¥			7.11	9.14	12.17	10.46	8.34	5.75	4.61		5.75	8.27	-17.65
Oibda ¥						15.01	15.19	10.84				13.68	-10.28
Denge değeri, milyar ¥		27.76	29.75	30.89	29.49	31.59	31.08	27.81	21.73	13.57	13.57	25.16	-15.55
FCF, milyar ¥			-20.55	11.16	1.14	4.96	6.63	3.84	5.37	7.19	7.19	5.60	7.71
Opera.mnoe akışı, milyar ¥		-8.51	-20.74	11.64	1.72	5.59	7.4	4.42	5.67	7.38	7.38	6.09	5.71
Faaliyet karı, milyar ¥		4.8	5.82	6.78	11.34	7.69	7.54	4.63	1.84	-1.04	-1.04	4.13	-167.02
Opera. masraflar, milyar ¥		25.09	30.86	32.95	36.31	36.54	60.26	43.29	45.92	25.26	25.26	42.25	-7.12
Capex, milyar ¥		0.0549	0.0951	0.4787	0.5811	0.634	0.7731	0.5807	0.2982	0.1909	0.1909	0.4954	-21.34

	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 ¥										28.54	3.64	15.77	13.24	15.12	3.46	5.33	5.67	9.75	3.89	5.62	2.37
Net kar, milyar ¥										0.1087	-0.9447	-0.9615	-1.16	-3.27	-0.807	-1.14	-2.33	-3.86	-1.08	-1.8434	6.00
Ev, milyar ¥										94.57	98.15	92.59	94	87.54	91.09	93.03	92.82	79.47	74.43	86.17	-3.96
Fit, milyar ¥	0.837	4.24	0.8966	2.27	0.7657	2.47	0.0982	0.0227	2.09			0.9134								1.12	-18.04
FAVÖK, milyar ¥			1.39	3.11	0.9619	2.55	0.6557	-0.0837	2.55	2.27	-0.1365	0.5617								1.03	-246.34
Denge değeri, milyar ¥										27.81	25.09	24.46	25.02	21.73	20.89	19.83	17.44	13.57	12.44	16.83	-9.85
FCF, milyar ¥										-0.1956	1.41	2.01	2.57	-0.6295	-2.91	-1.68	1.99	9.8	4.55	2.35	-209.35
Opera.mnoe akışı, milyar ¥			2.05	7.76	-0.314	-2.09	-3.36	5.85	1.75	2.03	2.03	2.03								2.74	-19.08
Faaliyet karı, milyar ¥										2.42	-0.000919	0.9224	0.7745	0.1435	-0.0296	-0.2034	-0.4231	-0.3868	-0.2053	-0.2496	47.31
Opera. masraflar, milyar ¥										26.12	3.64	14.84	12.46	14.98	3.49	5.54	6.09	10.14	4.09	5.87	3.22
Capex, milyar ¥										0.0204	0.0204	0.0204	0.0825	0.153	0.0598	0.0468	0.0277	0.0567	0.0697	0.0521	3.11

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2009	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ¥					26.86	20.74	32.74	25.24	35.55	31.4	20.53	22.95	18.84	18.84	25.85	-11.93
Kısa vadeli yatırımlar ¥		0.95	0.02	0.14											0.3700	-47.18
Uzun vadeli yatırımlar ¥				4.53	7.37	15.6	21.39								12.22	47.41
Alacak hesapları ¥					24.33	47.05	48.78	46.91	0.561	0.4489	0.7678	0.9142	0.6698	0.6698	0.6723	3.61
Toplam Cari Varlıklar ¥					168.46	223.01	254.56	262.26	281.77	263.72	229.76	205.05	181.45	181.45	232.35	-8.43
Saf varlıklar, milyar ¥				0.8175	0.8561	0.8223	0.9574	1.51	1.83	2.41	229.76	234.68		229.76	94.04	174.35
Varlıklar, milyar ¥					181.42	240.46	291.41	303.37	327.84	314.32	278.3	253.23	229.87	229.87	280.71	-6.85
Kısa vadeli borç ¥					2.55	0.9629	0.8884	1.71	0.01	0.02	0.02	0.01	0.059	0.059	0.0238	42.62
Uzun vadeli borç ¥					59.73	82.38	82.97	97.89	107.93	105.67	100.69	102.72	91.3	91.3	101.66	-3.29
Borç, milyar ¥					144.97	193.79	237.74	245.47	263.67	247.29	211.26	193.37	178.81	178.81	218.88	-7.47
Saf borç, milyar ¥						62.6	51.12	74.36	72.39	74.29	80.17	79.78	72.53	72.53	75.83	0.04
Borç, milyar ¥					62.28	83.34	83.85	99.6	107.94	105.69	100.71	102.73	91.36	91.36	101.69	-3.28
Faiz geliri ¥					0.1729	0.1523	1.44	1.08	1.35	1.17	0.8281	0.5992			1.01	-11.11
Faiz masrafları, milyar ¥							3.2	3.55	3.82	3.92	3.58	3.81	3.59	3.59	3.74	-1.23
Saf faiz geliri, milyar ¥					-1.37	-1.65	-1.84	-2.56	-2.54	-2.79	-2.76	-3.25		0.5992	-2.7800	4.89
Şerefiye ¥	0.000324			0.0092	0.0097	0.0097	0.0187	0.0187	0.0187	0.0187	0.0186	0.0186			0.0187	-0.11
Maliyet, milyar ¥					19.75	24.68	26.72	29.74	31.86	54.37	39.96	42.28	23.05	23.05	38.30	-6.27
Tıbbi malzemeler ¥					114.5	144.46	164.06	184.4	190.76	170.52	149.79	126.04	109.27	109.27	149.28	-10.55

	2012Q4	2013Q4	2014Q2	2015Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ¥																		20.53	24.66	22.91	23.78	22.95	19.06	14.42	13.7	18.84	16.65	16.53	-2.67
Kısa vadeli yatırımlar ¥	0.95	0.02	0.63	0.14				0.1196																				0.3719	-33.93
Uzun vadeli yatırımlar ¥					16.86	16.78	21.39	21.93	24.91	24.88																		21.98	8.20
Alacak hesapları ¥																		0.7678	0.7636	56.36	1.14	0.9142	0.879	0.9347	0.9469	0.6698	0.6991	0.8259	-4.48
Toplam Cari Varlıklar ¥																		229.76	234.68	224.41	218.82	205.05	196.64	190.88	186.41	181.45	174.46	185.97	-2.37
Saf varlıklar, milyar ¥											2.54	2.56	2.56	2.41	2.37	2.34	2.32	229.76	234.68	2.49								94.32	1.25
Varlıklar, milyar ¥																		278.3	283.41	273.24	265.99	253.23	248.01	241.41	235.05	229.87	222.68	235.40	-2.13
Kısa vadeli borç ¥																		0.02	0.02	0.02	0.0321	0.01	0.01	0.01	0.01	0.059	0.049	0.0276	37.42
Uzun vadeli borç ¥																		100.69	110.8	105.42	107.12	102.72	103.35	102	97.97	91.3	84.6	95.84	-3.92
Borç, milyar ¥																		211.26	220.21	210.45	202.6	193.37	187.95	181.14	178.93	178.81	174.52	180.27	-1.47
Saf borç, milyar ¥																		80.17	86.15	82.53	83.37	79.78	84.3	87.59	84.28	72.53	68	79.34	-4.21
Borç, milyar ¥									94.3	89.85										105.44	107.15	102.73	103.36	102.01	97.98	91.36	84.65	95.87	-3.92
Faiz geliri ¥													0.2841	0.2612	0.2937	0.2124	0.1506	1.48	0.1366	0.4852	0.8714	1.12						0.8186	-5.42
Faiz masrafları, milyar ¥																		0.9495	0.8201	0.9968	0.8272	1.17	0.9748	0.8999	0.9241	0.7897	0.955	0.9087	-0.41
Saf faiz geliri, milyar ¥														-0.9656	-0.6758	-0.7208	-0.6056	-0.7702	-0.7157	-0.7765	-0.6708	-1.09	0.1457					-0.6215	-172.74
Şerefiye ¥													0.0187	0.0187	0.0187	0.0187	0.0187	0.0186	0.0186	0.0186	0.0186	0.0186						0.0186	0.00
Maliyet, milyar ¥																		24.77	3.12	14.06	11.54	13.55	2.99	4.97	5.51	9.59	3.6	5.33	3.78
Tıbbi malzemeler ¥																		149.79	150.44	141.05	135.71	126.04	125.1	121.51	117.75	109.27	106.77	116.08	-3.12

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.62	0.74	1.23	1.07	1.22	3.54	-0.1787	-2.46	-3.16		-3.16	-0.2077	-220.97
AO'nun eyleminin fiyatı		9.29	7.19	7.97	5.87	5.66	5.69	3.04	2.63	2.63	2.63	3.93	-14.21
AO hisselerinin sayısı, milyon			2579.57	2579.57	2579.57	2579.57	2579.57	2579.57	2579.57		2579.57	2579.57	0.00
FCF/Promosyon			4.33	0.4432	1.92	2.57	1.49	2.08	2.79		2.79	2.17	7.76

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	5 çeyrek ortalaması	CAGR 5
EPS				0.02	0.02	-0.3727	-0.4494	-1.27	-0.3129	-0.4422	-0.9052	-1.5	-0.4184			-0.7157	5.98
AO'nun eyleminin fiyatı	5.76	5.38	4.49	5.49	5.27	4.31	4.38	3.58						2.32	2.63	3.44	-9.41
FCF/Promosyon				-0.0758	0.5484	0.7803	0.9967	-0.2441	-1.13	-0.6522	0.77	3.8	1.77			0.9116	-209.39

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, %		6.85	7.94	10.25	9.35	9.94	2.23	-1.57	-25.59	-46.13		-46.13	2.52	-12.2240	-235.93
Roa, %		1.05	0.9826	1.09	0.9091	0.9577	0.2203	-0.1556	-2.39	-3.37		-3.37	0.36	-0.9475	-228.61
ROIC, %	8.78	7.87	7.24	9.35	8.93	8.01	4.94	4.04	-1.35					4.91	-168.53
Ros, %			6.44	7.97	5.79	7.1	1.02	-0.9619	-13.27	-33.62	-33.62	-33.62	1.60	-16.0904	-301.19
Roce, %	18.61	15.11	12.56	11.44	18.3	11.34	9.55				0	0	0.00	12.64	-5.33
Fit Marj					22.23	16.46	9.44				0	0	0.00	16.04	-24.84
FAVÖK Kârlılığı			19.37	23.01	25.53	23.65	12.29	11.99	9.36		23.75	23.75	13.78	16.21	0.08
Saf karlılık		6.36	6.44	7.97	5.79	7.1	1.02	-0.9619	-13.27	-33.62		-33.62	1.60	-7.9464	-236.48
Operasyonel verimlilik, %			15.86	17.07	23.8	17.39	11.12	9.67	3.85	-4.31	-4.31	-4.31	7.56	3.20	-182.73

	2019Q2	2019Q3	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, %												0.3909	-3.76	-3.93	-4.42	-13.18	-3.43	-5.08	-11.16	-20.35	-6.39			2.52	-9.2820	13.25
Roa, %												0.0391	-0.3333	-0.3519	-0.43	-1.26	-0.322	-0.4662	-0.9801	-1.66	-0.477			0.36	-0.7811	8.18
ROIC, %	2.74	1.98												0.6966	0.345	-2.04	0.5968	0.0295	-1.15	-2.79	0.3129				-0.6002	-12.11
Ros, %														-6.1	-8.76	-21.64	-23.33	-21.39	-41.17	-39.57	-27.78	-33.62	-33.62	1.60	-35.1520	-3.97
Roce, %			1.34	6.6	1.44	3.47	1.18	3.69	0.1463	0.0336	3.06			1.45										0.00	1.68	-17.04
FAVÖK Kârlılığı							9.06	10.69	27.94	-1.76	20.79	7.97	-3.76	3.56								23.75	23.75	13.78	11.05	24.41
Saf karlılık												0.381	-25.99	-6.1	-8.76	-21.64	-23.33	-21.39	-41.17	-39.57	-27.78			1.60	-30.6480	3.55
Operasyonel verimlilik, %														5.85	5.85	0.9488	-0.8552	-3.81	-7.46	-3.97	-5.28	-4.31	-4.31	7.56	-5.0660	-10.39

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E		5.86	7.59	4.82	21.09						21.52	9.84	37.74
P/BV		0.3456	0.3614	0.2359	0.2178	0.219	0.1323	0.1359		0.1359	0.31	0.1882	-10.44
P/S		0.4668	0.4391	0.3424	0.2153	0.3063	0.1658	0.2866		0.2866	0.35	0.2633	-3.50
P/FCF							2.57	1.83	1.37	1.37	27.89	1.92	-18.92
E/P							-0.0468	-0.6435	-0.8265	-0.8265	0.03	-0.5056	160.41
EV/Fit			8.99	12.02	13.89			0	0	0	0.00	11.63	15.61
EV/FAVÖK		7.62	7.83	8.37	10.66	16.5	20.87			16.45	7.16	12.85	21.66
EV/S			2	1.98	1.31	1.98	1.84	3.28	3.28	3.28	0.78	2.34	20.15
EV/FCF			83.34	17.66	13.41	24.71	16.33	11.05	11.05	11.05	39.90	15.31	-3.80
Borç/FAVÖK	11.73	9.17	8.19	10.32	12.68	17.52	21.78	21.78	15.89	15.89	6.27	17.93	4.62
Netdebt/FAVÖK	8.81	5.59	6.11	6.92	8.91	13.95	13.94	13.87	12.61	12.61	3.14	12.66	7.19
Borç/Oran	0.3466	0.2878	0.3283	0.3293	0.3362	0.3619	0.4057	0.3975	0.3975	0.3975	0.20	0.3798	3.41
Borç/özkaynak	2.8	2.71	3.38	3.42	3.4	3.62	4.73	6.73	3.5	3.5	1.36	4.40	0.58
Borç/net gelir	35.27	26.48	36.11	34.38	152.66	-218.48	-16.21	-11.22	-11.22	-11.22	53.79	-20.8940	-159.33
Peg									0	0	-419.80
Beta							3.78	3.09	0.3921	0.3921	-0.23	2.42	-53.01
Altman Endeksi							2.04	2.09	2.16	2.16	6.32	2.10	1.92

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E					-19.33	-31.23												21.52	-25.2800	27.11
P/BV						0.2147	0.1898	0.1602	0.1677	0.1297	0.113	0.0903	0.1521	0.1359	0.1334			0.31	0.1249	3.37
P/S						0.3004	0.2438	0.1671	0.1737	0.1626	0.1426	0.1465	0.2886	0.2866	0.2607			0.35	0.2250	12.82
P/FCF																1.37	1.37	27.89	1.37	0.00
E/P																-0.8265	-0.8265	0.03	-0.8265	0.00
EV/Fit								101.37										0.00	101.37	0.00
EV/FAVÖK			13.08	23	16.88	17.52	21.31	164.84										7.16	48.71	48.27
EV/S								5.87	7.1	5.79	26.33	17.45	16.37	8.15	19.15	3.28	3.28	0.78	10.05	-27.50
EV/FCF								46	36.56	-139.05	-31.3	-55.3	46.73	8.11	16.34	11.05	11.05	39.90	18.66	-25.05
Borç/FAVÖK								187.71								15.89	15.89	6.27	73.16	-56.09
Netdebt/FAVÖK	76.28	29.1	118.36	-973.82	33.17	35.27	-631.13	146.93								12.61	12.61	3.14	-84.7420	-18.59
Borç/Oran								0.3859	0.4028	0.4057	0.4168	0.4226	0.4168	0.3975	0.3801	0.3975	0.3975	0.20	0.3979	-0.94
Borç/özkaynak								4.31	4.28	4.73	4.95	5.14	5.62	6.73	6.81	3.5	3.5	1.36	5.23	-9.04
Borç/net gelir								-109.66	-92.43	-31.39	-128.07	-89.42	-41.96	-23.68	-78.43	-11.22	-11.22	53.79	-33.3020	-23.19
Beta															-0.1768	-0.2372	0.3921	-0.23	-0.0073	-230.41
Altman Endeksi															2.09	2.16	2.16	6.32	2.14	1.10

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	4.67	5.18	5.82	7.56	7.84	8.77	8.04	5.65	4.66		5.85		6.99	-9.88
Temettü	0.24	0.25	0.35	0.6	0.4	0.4	0.4	0.1	0.1		0		0.2800	-24.21
Div geliri, ao, %	1.89	2.25	3.08	7.58	4.84	6	7.38	7.66	2.54		0	0.00	5.68	-12.10
Temettü / kar, %	223.96	272.55	246.41	238.7	284.27	279.45	1161.16	-1225.44	-73.48			380.54	85.19	-176.29
Temettü kaplama katsayısı						0.3906	0.1141	-0.0816	-1.36	-1.39	-1.39	0.20	-0.4654	-228.90

	2014Q2	2015Q2	2016Q3	2017Q2	2018Q2	2019Q3	2020Q2	2021Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar										1.87	1.87	1.87	1.62	0.7281	1.55	1.18	1	0.9279	1.38				1.21	-2.30
Temettü	0.18	0.24	0.25	0.35	0.6	0.4	0.4	0.4	0.1			0.1											0.2800	-24.21
Div geliri, ao, %	3.93	1.67	2.09	2.97	7.08	5.01	6.33	7.79	2.23			2.32										0.00	4.74	-14.27
Temettü / kar, %										1716.39	-197.55	-194.11	-139.33	-22.24	-191.88	-103.15	-43.01	-24.05	-128.15			380.54	-98.0480	-7.76
Temettü kaplama katsayısı															-0.5212	-0.9695	-2.32	-4.16	-0.7804	-1.39	-1.39	0.20	-2.0081	-9.74

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	1.43	1.14	1.21	0.6244	0.7885	0.7885	-11.22
Personel, insanlar				2 651	2 651		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/gelir, %	1.73	0.8771	0.4883	0.5811	1.79	0.68

	CAGR 5

Investing Port

Beijing Capital Development Co., Ltd.

Raporlama Beijing Capital Development Co., Ltd.

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek