Guanghui Logistics Co.Ltd (600603) 📈: 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 ¥											8.31
Gelir, milyar ¥		0.6307	1.1	2.08	2.87	4.39	3.32	5.02	4.93	3.74	3.74	4.28	-3.15
Net kar, milyar ¥		0.2469	0.3486	0.5508	0.8186	0.8287	0.5729	0.5415	0.5833	0.5089	0.5089	0.6071	-9.29
Ev, milyar ¥							6	13.47	13.28	15.08	15.08	11.96	25.91
Fit, milyar ¥	0.3616	0.3608	0.5457	0.8168	1.13	1.31	0.7542	1.16				1.03	7.27
FAVÖK, milyar ¥			0.5034	0.8004	1.15	1.25	0.8633	1.24	1.2		1.24	1.14	0.85
Oibda ¥						1.92	1.33	1.86				1.70	-1.05
Denge değeri, milyar ¥		4.2	5.82	6.38	6.47	6.77	5.37	5.67	6.5	6.98	6.98	6.26	0.61
FCF, milyar ¥			-0.1184	0.3252	1.25	1.49	1.2	0.7481	0.0716	1.21	1.21	0.9439	-4.08
Opera.mnoe akışı, milyar ¥		-0.3959	0.0706	0.3165	1.47	1.68	1.34	1.24	1.12	1.92	1.92	1.46	2.71
Faaliyet karı, milyar ¥		0.2926	0.5091	0.8698	1.19	1.49	1.04	1.16	1.41	1.26	1.26	1.27	-3.30
Opera. masraflar, milyar ¥		0.2678	0.5543	1.21	1.66	2.9	2.28	3.86	3.52	2.47	2.47	3.01	-3.16
Capex, milyar ¥		0.0677	0.189	0.2382	0.2183	0.2058	0.1372	0.4878	1.05	0.7117	0.7117	0.5185	28.17

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Gelir, milyar ¥								4.55	0.7284	0.6517	2.65	1.17	0.988	0.8099	0.7687	1.17	0.7299	0.8933	-5.88
Net kar, milyar ¥								0.417	0.1838	0.0713	0.408	-0.0461	0.2058	0.0577	0.1585	0.0869	0.2071	0.1432	0.13
Ev, milyar ¥								14.58	12.47	12.69	13.25	13.78	13.54	10.02	10.55	15.08	11.97	12.23	-2.43
Fit, milyar ¥	0.2048	0.2488	0.0818	0.2188	0.0588	0.0387	-0.0085	1.11	0.3084	0.1547								0.3207	31.93
FAVÖK, milyar ¥	0.2291	0.2581	0.1056	0.2406	0.0883	0.0724	0.0405	0.7963	0.2919	0.1472								0.2697	15.25
Denge değeri, milyar ¥								5.67	5.86	5.95	5.95	6.5	6.72	6.8	6.92	6.98	7.18	6.92	1.33
FCF, milyar ¥								0.4645	0.4529	-0.3728	-0.2228	0.2144	-0.0886	0.2722	0.3523	0.6742	0.4106	0.3241	-235.89
Opera.mnoe akışı, milyar ¥	-0.365	1.1	0.2311	0.3739	0.1635	0.1816	-0.0352	0.9261	0.7118	-0.1241								0.3320	-192.67
Faaliyet karı, milyar ¥								0.9854	0.3084	0.192	0.6845	0.2799	0.3939	0.1891	0.3099	0.3712	0.3593	0.3247	-1.82
Opera. masraflar, milyar ¥								3.56	0.4201	0.4597	1.97	0.8854	0.5941	0.6207	0.4588	0.7993	0.3706	0.5687	-9.01
Capex, milyar ¥								0.4615	0.2589	0.2487	0.3357	0.2069	0.3311	0.1669	0.0734	0.1403	0.0592	0.1542	-29.13

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ¥				0.456	0.8689	2.58	2.85	2.6	1.82	0.6511	0.7548	0.0968	0.0968	1.18	-48.22
Kısa vadeli yatırımlar ¥				0.049	0.34	0.09	0.5212	0.6002	0.000217	0.000334	0.000303	0.000441	0.000441	0.1203	-76.38
Uzun vadeli yatırımlar ¥			0.04	0.04	0.1489	0.1322	0.1387							0.1000	28.23
Alacak hesapları ¥				0.2694	0.4601	1.13	0.5979	0.6447	0.471	0.3087	0.2971	0.2634	0.2634	0.3970	-16.39
Toplam Cari Varlıklar ¥				1.46	3.59	8.11	9.93	11.68	7.98	5.16	6.15	3.9	3.9	6.97	-19.70
Saf varlıklar, milyar ¥			0.0518	0.0528	0.1206	0.2586	0.5235	0.7009	1.03	10.09	5.1		5.16	3.49	57.66
Varlıklar, milyar ¥				6.48	9.43	13.17	16.08	17.21	14.92	21.71	23.51	21.8	21.8	19.83	4.84
Kısa vadeli borç ¥					0.035	0.051	0.0523	0.0922	0.016	0.3705	1.59	1.17	1.17	0.6477	66.22
Uzun vadeli borç ¥				0.8	0.9938	1.83	1.75	1.21	0.5379	3.49	3.65	2.39	2.39	2.26	14.58
Borç, milyar ¥				2.28	3.58	6.67	9.32	10.09	8.88	15.3	16.35	14.32	14.32	12.99	7.25
Saf borç, milyar ¥					0.1563		-1.05	-1.29	1.01	3.21	4.48	3.46	3.46	2.17	-221.81
Borç, milyar ¥					1.03	1.88	1.8	1.31	0.5539	3.86	5.23	3.56	3.56	2.90	22.13
Faiz geliri ¥				0.0045	0.0036	0.0053	0.0626	0.0706	0.0511	0.0206	0.0286			0.0467	-14.50
Faiz masrafları, milyar ¥						0.0462	0.0827	0.1058	0.0706	0.2046	0.4102	0.4305	0.4305	0.2443	32.40
Saf faiz geliri, milyar ¥				-0.0703	-0.0367	-0.0407	-0.0205	-0.0365	-0.0593	-0.2982	-0.414		0.0286	-0.1657	82.41
Şerefiye ¥	0.0039	0.0039	0.0039		0.0081	0.0081	0.0081	0.0041						0.0065	1.01
Maliyet, milyar ¥				0.1481	0.4167	0.8597	1.17	2.33	1.85	3.54	3.15	2.18	2.18	2.61	-1.32
Tıbbi malzemeler ¥				0.6114	1.84	4.04	5.64	6.63	5.19	3.89	3.67	2.98	2.98	4.47	-14.78

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	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 ¥																			0.6511	0.7957	0.8037	0.9609	0.7548	0.9278	0.3348	0.232	0.0968	0.1056	0.3394	-35.25
Kısa vadeli yatırımlar ¥																			0.000334	0.000308	0.00033	0.000305	0.000303	0.000202	0.000189	0.00029	0.000441	0.000292	0.0003	7.65
Uzun vadeli yatırımlar ¥	0.1119	0.1141	0.1322	0.1327	0.1339	0.1375	0.1387																						0.1350	0.96
Alacak hesapları ¥																			0.4677	0.4053	0.5317	0.2905	0.2971	0.5319	0.3942	0.2986	0.2634	0.362	0.3700	-7.41
Toplam Cari Varlıklar ¥																			5.16	5.1	5.13	6.26	6.15	6.52	4.75	4.6	3.9	4.03	4.76	-9.17
Saf varlıklar, milyar ¥												0.7197	0.737	0.7366	1.03	1.02	1.02	1.01	10.09	10.25	10.57								6.59	59.62
Varlıklar, milyar ¥																			21.71	21.81	22.32	23.54	23.51	24.08	22.56	22.46	21.8	22.04	22.59	-1.75
Kısa vadeli borç ¥																			0.3705	0.5406	0.816	1.19	1.59	1.56	1.36	1.27	1.17	1.07	1.29	-7.26
Uzun vadeli borç ¥																			3.49	3.93	4.11	4.61	3.65	4.01	3.18	2.64	2.39	2.35	2.91	-10.14
Borç, milyar ¥																			15.3	15.21	15.62	16.88	16.35	16.69	15.08	14.87	14.32	14.37	15.07	-2.95
Saf borç, milyar ¥																			3.21	3.68	4.12	4.83	4.48	4.64	4.2	3.67	3.46	3.31	3.86	-6.53
Borç, milyar ¥						1.73	1.8														4.93	5.79	5.23	5.57	4.53	3.9	3.56	3.42	4.20	-9.29
Faiz geliri ¥														0.0131	0.0016	0.0129	0.0134	0.0012	0.0481	0.0033	0.01	0.0168	0.0387						0.0234	-4.26
Faiz masrafları, milyar ¥																			0.1732	0.052	0.039	0.0505	0.2687	0.1056	0.0654	0.0808	0.1787	0.0693	0.1000	-8.08
Saf faiz geliri, milyar ¥																-0.0068	0.0044	-0.002	-0.2937	-0.0861	-0.0792	-0.0973	-0.1514	0.0014	0.0046				-0.0644	-156.60
Şerefiye ¥					0.0081	0.0081	0.0081	0.0081	0.0081	0.0081	0.0041	0.0041	0.0041	0.0041															0.0049	-12.73
Maliyet, milyar ¥																			3.24	0.3752	0.4199	1.78	0.7611	0.5713	0.5215	0.4443	0.6469	0.3833	0.5135	-7.67
Tıbbi malzemeler ¥																			3.89	3.7	3.56	4.22	3.67	3.47	3.31	3.24	2.98	2.96	3.19	-3.13

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-0.5103	0.3622		0.5879	0.6624	0.69	0.48	0.4316	0.474	0.4136		0.4136	0.4978	-9.73
AO'nun eyleminin fiyatı			6.77	4.08	4.95	4.83	3.97	8.18	7.78	9.62	8.01	8.01	7.51	15.07
AO hisselerinin sayısı, milyon				1252.7	1254.77	1257.03	1256.95	1254.82	1230.55	1230.55		1230.55	1245.98	-0.42
FCF/Promosyon				0.2596	0.9962	1.19	0.9532	0.5962	0.0582	0.9835		0.9835	0.7562	-3.74

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	5 çeyrek ortalaması	CAGR 5
EPS				0.3323	0.35	0.0579	0.3315	-0.0375	0.1673	0.0469	0.1288	0.0706	0.1736			0.1174	0.74
AO'nun eyleminin fiyatı	3.94	5.09	9.78	8.48	8.2	7.26	6.45	6.86						7.39	8.01	7.19	1.99
FCF/Promosyon				0.3702	0.3609	-0.3029	-0.1811	0.1742	-0.072	0.2212	0.2863	0.5479	0.3441			0.2655	-236.73

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, %		5.88	5.99	8.63	12.66	12.24	10.67	9.81	9.59	7.55		7.55	2.52	9.97	-9.21
Roa, %		3.81	3.7	4.18	5.09	4.82	3.84	2.96	2.58	2.25		2.25	0.36	3.29	-14.13
ROIC, %			6.3	7.79	16.32	15.86	12.83	9.49	8.03					12.51	-13.22
Ros, %			31.67	26.47	28.53	18.86	17.27	10.79	11.83	13.62	13.62	13.62	1.60	13.43	-4.64
Roce, %	9.16	8.59	9.34	12.58	16.73	18.44	12.49	7.56			0	0	0.00	13.56	-9.68
Fit Marj					39.43	29.86	22.74	23.13			0	0	0.00	28.79	-12.48
FAVÖK Kârlılığı			45.74	38.47	40.22	28.51	26.02	24.64	21.67		33.18	33.18	13.78	26.80	3.08
Saf karlılık		39.14	31.67	26.47	28.53	18.86	17.27	10.79	11.83	13.62		13.62	1.60	14.47	-6.30
Operasyonel verimlilik, %			46.26	41.8	41.58	33.97	31.3	23.13	28.57	33.83	33.83	33.83	7.56	30.13	1.57

	2019Q3	2019Q4	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, %										7.36	3.14	1.2	7.03	-0.7738	3.33	0.9038	2.4	1.28	3			2.52	2.18	-2.07
Roa, %										1.92	0.8429	0.3194	1.78	-0.1961	0.8651	0.2476	0.7039	0.3925	0.945			0.36	0.6308	1.78
ROIC, %	1.5	6.97										1.31	4.11	0.9705	2.4	1.31	2.05	1.92	2.61				2.06	1.69
Ros, %												10.94	15.38	-3.96	20.83	7.13	20.61	7.42	28.38	13.62	13.62	1.60	16.73	-7.95
Roce, %			2.82	3.5	1.14	3.62	0.9652	0.6302	-0.138	17.39	4.68	2.31										0.00	4.97	29.67
FAVÖK Kârlılığı					15.86	22.53	43.25	43.99	39.34	17.51	40.08	22.58								33.18	33.18	13.78	29.31	13.64
Saf karlılık										9.17	25.23	10.94	15.38	-3.96	20.83	7.13	20.61	7.42	28.38			1.60	16.87	6.38
Operasyonel verimlilik, %												29.46	25.81	24.02	39.87	23.35	40.32	31.71	49.22	33.83	33.83	7.56	37.78	-3.45

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		9.28	7.6	7.33	8.71	18.95	15.08	22.83		22.83	21.52	14.58	25.51
P/BV		0.7873	0.9205	0.8533	0.8266	1.6	1.23	1.55		1.55	0.31	1.21	12.68
P/S		2.46	2.17	1.38	1.5	2.04	1.78	3.11		3.11	0.35	1.96	17.65
P/FCF							11.11	116.01	6.87	6.87	27.89	44.66	-14.80
E/P							0.0652	0.0702	0.0612	0.0612	0.03	0.0655	-2.09
EV/Fit					7.95	11.61		0	0	0	0.00	9.78	20.85
EV/FAVÖK					6.95	10.9	10.32			11.79	7.16	9.39	14.09
EV/S					1.81	2.68	2.69	4.04	4.04	4.04	0.78	3.05	17.42
EV/FCF					5.01	18.01	185.37	12.46	12.46	12.46	39.90	46.66	19.99
Borç/FAVÖK	2.04	2.35	1.56	1.04	0.6417	3.12	4.48	4.48	2.87	2.87	6.27	3.12	34.93
Netdebt/FAVÖK	0.3105		-0.9114	-1.03	1.17	2.6	2.59	3.61	2.79	2.79	3.14	2.55	18.98
Borç/Oran	0.1091	0.1426	0.1119	0.0759	0.0371	0.1779	0.2227	0.1633	0.1633	0.1633	0.20	0.1529	34.50
Borç/özkaynak	0.1769	0.2943	0.2782	0.193	0.1031	0.6811	0.8051	0.5104	1.91	1.91	1.36	0.8019	79.29
Borç/net gelir	2.95	3.41	2.2	1.58	0.9669	7.13	8.97	7	7	7	53.79	6.21	48.57
Peg									1464.2	1464.2	-419.80	1464.20	0.00
Beta							-2.19	4.12	0.5799	0.5799	-0.23	0.8366	-164.21
Altman Endeksi							1.81	1.52	1.75	1.75	6.32	1.69	-1.12

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E	49.34	21	13.06	12.5	7.88		13.92	9.31	18.3	22.83	17.27			21.52	16.33	4.41
P/BV		1.77	1.33	1.28	1.26	1.3	1.2	0.7786	0.9056	1.55	1.13			0.31	1.11	-1.19
P/S		2.27	1.59	1.45	0.9928	1.79	1.63	1.04	1.84	3.11	2.55			0.35	2.03	9.36
P/FCF												6.87	6.87	27.89	6.87	0.00
E/P												0.0612	0.0612	0.03	0.0612	0.00
EV/Fit				82										0.00	82.00	0.00
EV/FAVÖK		14.62	10.38	86.21										7.16	37.07	80.66
EV/S				19.47	5	11.83	13.7	12.37	13.72	12.88	16.39	4.04	4.04	0.78	10.21	-21.69
EV/FCF				-34.04	-59.46	64.29	-152.87	36.8	29.94	22.37	29.14	12.46	12.46	39.90	21.27	-16.08
Borç/FAVÖK				33.48								2.87	2.87	6.27	13.07	-55.91
Netdebt/FAVÖK		4.03	12.59	28.01								2.79	2.79	3.14	10.04	-7.09
Borç/Oran				0.2207	0.2461	0.2227	0.2313	0.2009	0.1737	0.1633	0.1551	0.1633	0.1633	0.20	0.1637	-1.23
Borç/özkaynak				0.8275	0.973	0.8051	0.8295	0.6663	0.5639	0.5104	0.476	1.91	1.91	1.36	1.07	27.63
Borç/net gelir				69.11	14.2	-113.47	27.06	78.52	24.62	40.99	16.51	7	7	53.79	19.22	-22.24
Peg												1464.2	1464.2	-419.80	1464.20	0.00
Beta											-0.756	0.043	0.5799	-0.23	-0.0444	-191.54
Altman Endeksi											1.52	1.75	1.75	6.32	1.67	4.81

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	1996	1997	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar			0.393	0.0738	0.0829	0.0928	0.5303	0.7524	0.4522	0.3628	0.3585			0.2289		0.4912	-7.53
Temettü	0.0354						0.3	0.5	0.3					0		0.2838	70.62
Div geliri, ao, %	0.3425	0.8431					6.1	9.65	7.15					0	0.00	4.82	83.62
Temettü / kar, %				29.87	23.78	16.85	64.78	90.79	78.93	34.64	62.2	70.45		70.45	380.54	67.40	-4.95
Temettü kaplama katsayısı								1.83	3.05	1.49	1.63		2.22	2.22	0.20	2.04	3.94

	1996Q2	2019Q2	2020Q2	2021Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar					0.1433	0.056	0.0715	0.0753	0.16	0.0888	0.0903	0.0636	0.1159	0.0701				0.0857	-4.62
Temettü	0.0354	0.3	0.5	0.3														0.2838	70.62
Div geliri, ao, %	0.327	6.03	9.8	6.58													0.00	5.68	111.80
Temettü / kar, %					34.37	30.45	100.37	18.46	-346.88	43.13	156.35	40.15	133.41	33.84			380.54	81.38	-4.74
Temettü kaplama katsayısı										2.32	0.6396	2.49	0.7496	2.95	2.22	2.22	0.20	2.13	-2.27

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	4.68	4.14	9.72	21.29	19.04	19.04	32.40
Personel, insanlar				579	579		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/gelir, %	33.51	20.61	9.54	11.98	8.11	-24.70

	CAGR 5

Investing Port

Guanghui Logistics Co.Ltd

Raporlama Guanghui Logistics Co.Ltd

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

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