Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited (600863) 📈: 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 ¥											26.96
Gelir, milyar ¥		9.19	11.78	13.74	14.48	15.36	18.93	23.07	22.53	22.29	22.29	20.44	7.73
Net kar, milyar ¥		0.3327	0.5141	0.7827	1.1	0.7591	0.4523	1.76	2	2.33	2.33	1.46	25.14
Ev, milyar ¥				30.22	33.52	31.15	39.05	33.96	33.88	37.88	37.88	35.18	3.99
Fit, milyar ¥	1.9	3.49	1.7	2.46	2.34	1.76	1.22					1.90	-6.42
FAVÖK, milyar ¥			4.43	4.91	4.95	4.39	3.92	5.79	3.41		5.79	4.49	-7.18
Oibda ¥						5.44	4.71	7.4				5.85	10.80
Denge değeri, milyar ¥		10.27	10.55	13.11	13.99	14.87	16.15	17.39	18.32	17.9	17.9	16.93	3.78
FCF, milyar ¥			1.88	2.16	1.14	2.75	2.07	3.97	2.94	1.35	1.35	2.62	-13.26
Opera.mnoe akışı, milyar ¥		2.42	3.32	3.28	3.88	3.91	3.09	5.15	5.33	5.1	5.1	4.52	5.46
Faaliyet karı, milyar ¥		0.3958	0.7357	1.49	1.49	1.81	1.24	3.37	3.81	3.38	3.38	2.72	13.30
Opera. masraflar, milyar ¥		8.07	10.08	11.25	12.12	13.55	17.69	19.7	18.71	18.92	18.92	17.71	6.90
Capex, milyar ¥		1.99	1.44	1.13	2.74	1.16	1.02	1.18	2.39	3.75	3.75	1.90	26.45

	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 ¥									5.83	6.02	5.08	5.89	5.54	5.57	5.2	5.81	5.71	5.05	5.47	-1.94
Net kar, milyar ¥									0.2035	0.8612	0.6186	0.7005	-0.1788	0.8884	0.8792	0.7018	-0.1441	0.744	0.6139	-3.49
Ev, milyar ¥									33.5	32.81	38.02	33.11	33.69	37.16	35.35	37.33	37.88	33.77	36.30	-1.90
Fit, milyar ¥	0.0948	0.2404	0.3609	0.0338	0.5843	0.8649	1.03	0.6341		1.27	0.8926								0.9383	0.63
FAVÖK, milyar ¥		0.2667	0.5046	-0.1074	0.5614	0.8898	1.11	0.6715	0.2862	1.34	0.9017								0.8619	-4.07
Denge değeri, milyar ¥									17.39	18.48	18.07	18.83	18.32	19.32	19.07	19.67	17.9	18.76	18.94	-0.59
FCF, milyar ¥									0.2984	0.9895	0.0316	1.4	0.5262	0.7654	0.4995	1.7	-1.61	0.2856	0.3281	-17.89
Opera.mnoe akışı, milyar ¥		0.5099	0.8661	0.9126	0.8059	0.7373	1.6	2.07	1.32	1.32	1.34								1.53	-3.48
Faaliyet karı, milyar ¥									0.8416	1.27	0.8992	0.9306	0.7075	1.19	0.893	0.9245	0.367	1.08	0.8909	-1.92
Opera. masraflar, milyar ¥									4.99	4.75	4.18	4.95	4.83	4.38	4.3	4.89	5.34	3.98	4.58	-1.90
Capex, milyar ¥									1.31	1.31	1.31	0.3652	0.3917	0.2062	1.05	0.2455	2.25	0.6018	0.8707	23.89

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2001	2002	2003	2004	2005	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ¥							0.1633	0.5384	0.5141	0.4918	0.2949	0.7783	0.9744	1.59	0.7093	0.7093	0.8694	19.19
Kısa vadeli yatırımlar ¥	0.03	0.1024	0.08	0.04	0.1												0.0705	27.23
Uzun vadeli yatırımlar ¥						3.32	2.89	2.56	2.52								2.82	-6.66
Alacak hesapları ¥							1.45	1.87	2.56	2.67	2.68	3.76	4.18	4.31	4.72	4.72	3.93	11.99
Toplam Cari Varlıklar ¥							2.45	3.14	3.69	3.9	3.94	5.73	6.65	6.99	6.53	6.53	5.97	10.63
Saf varlıklar, milyar ¥						27.45	33.12	31.91	31.17	31.61	29.73	27.53	6.65	7.46		6.65	20.60	-25.08
Varlıklar, milyar ¥							39.68	43.09	42.96	44.61	42.86	41.48	40.15	39.48	39.88	39.88	40.77	-1.43
Kısa vadeli borç ¥							4.02	4.44	2.66	3.79	2.58	2.2	1.67	0.4753	3.31	3.31	2.05	5.11
Uzun vadeli borç ¥							13.96	15.94	14.65	14.13	13.94	11.92	10.48	9.61	6.69	6.69	10.53	-13.66
Borç, milyar ¥							26.18	29.34	26.51	27.1	24.69	22.33	19.56	16.17	16.3	16.3	19.81	-7.97
Saf borç, milyar ¥								19.84	16.8	17.43	16.22	13.34	11.18	8.49	9.3	9.3	11.71	-10.53
Borç, milyar ¥							17.98	20.38	17.31	17.92	16.52	14.12	12.15	10.09	10.01	10.01	12.58	-9.53
Faiz geliri ¥							0.003	0.0046	0.0077	0.0105	0.0073	0.0098	0.0135	0.0119			0.0106	2.53
Faiz masrafları, milyar ¥									1.01	0.8725	0.858	0.7471	0.5846	0.3987	0.2848	0.2848	0.5746	-19.79
Saf faiz geliri, milyar ¥							-0.7284	-0.9905	-1.02	-0.8745	-0.8615	-0.7415	-0.5728	-0.3879		0.0119	-0.6876	-15.01
Şerefiye ¥										0.0754	0.0754	0.0754	0.0754	0.0754			0.0754	0.00
Maliyet, milyar ¥							7.78	9.72	10.8	11.73	13.12	17.04	19.01	17.8	18	18	16.99	6.53
Tıbbi malzemeler ¥							0.3947	0.3831	0.404	0.3589	0.3721	0.5902	0.5226	0.3043	0.5554	0.5554	0.4689	8.34

	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 ¥														0.9744	1.17	1.45	1.7	1.59	1.56	1.65	1.89	0.7093	1.08	1.38	-7.09
Uzun vadeli yatırımlar ¥	2.54	2.53	2.52	3.02	2.88	3.01																		2.79	3.54
Alacak hesapları ¥														4.18	4.92	4.92	4.39	4.31	4.36	4.83	4.71	4.72	4.56	4.64	0.90
Toplam Cari Varlıklar ¥														6.65	7.46	7.79	7.86	6.99	7.64	7.96	8.06	6.53	6.91	7.42	-1.99
Saf varlıklar, milyar ¥							29.13	28.45	28	27.53	26.95	26.44	26.01	6.65	7.46	24.99								18.31	-1.12
Varlıklar, milyar ¥														40.15	40.51	41.11	40.87	39.48	39.67	40.32	39.98	39.88	40.18	40.01	0.26
Kısa vadeli borç ¥														1.67	1.73	1.34	0.5403	0.4753	0.4153	0.5294	0.8717	3.31	3.19	1.66	50.34
Uzun vadeli borç ¥														10.48	10.31	11.04	11.43	9.61	9.19	7.17	7.02	6.69	5.81	7.18	-8.76
Borç, milyar ¥														19.56	18.61	19.65	18.53	16.17	15.18	16.06	15.13	16.3	15.54	15.64	0.47
Saf borç, milyar ¥														11.18	10.87	10.93	10.27	8.49	8.05	6.05	6	9.3	7.93	7.47	-0.30
Borç, milyar ¥					18.13	17.96										12.38	11.97	10.09	9.6	7.7	7.89	10.01	9.01	8.84	-1.26
Faiz geliri ¥									0.0025	0.0033	0.0028	0.0035	0.0037	0.0234	0.0026	0.0076	-0.0133	0.0202						0.0081	-2.90
Faiz masrafları, milyar ¥														0.1282	0.1145	0.1021	0.0915	0.0906	0.0774	0.076	0.067	0.0644	0.0622	0.0694	-4.28
Saf faiz geliri, milyar ¥										-0.1751	-0.1576	-0.1523	-0.1538	-0.109	-0.1102	-0.1021	-0.0925	-0.0831	0.0037					-0.0768	-150.72
Şerefiye ¥									0.0754	0.0754	0.0754	0.0754	0.0754	0.0754	0.0754	0.0754	0.0754	0.0754						0.0754	0.00
Maliyet, milyar ¥														4.8	4.55	3.97	4.66	4.62	4.18	4.08	4.65	5.1	3.79	4.36	-1.94
Tıbbi malzemeler ¥														0.5226	0.4773	0.5906	0.4688	0.3043	0.4302	0.5171	0.4883	0.5554	0.4828	0.4948	2.33

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.1203	0.1824	0.1348	0.1901	0.1307	0.0693	0.27	0.3072	0.3563		0.3563	0.2267	22.21
AO'nun eyleminin fiyatı		2.97	2.31	2.75	2.57	3.94	3.49	3.9	4.33	4.03	4.03	3.94	0.45
AO hisselerinin sayısı, milyon			5807.84	5808.49	5808.54	6526.89	6526.89	6526.89	6526.89		6526.89	6383.22	2.36
FCF/Promosyon			0.3711	0.1961	0.4741	0.3173	0.6084	0.4508	0.2075		0.2075	0.4116	-15.23

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	5 çeyrek ortalaması	CAGR 5
EPS				0.0312	0.0312	0.0948	0.1073	-0.0274	0.1361	0.1347	0.1075	-0.0221	0.114			0.0940	-3.48
AO'nun eyleminin fiyatı	3.54	3.58	3.91	3.72	3.5	3.95	3.6	3.68						4.15	4.03	3.88	0.40
FCF/Promosyon				0.0457	0.1516	0.0048	0.2137	0.0806	0.1173	0.0765	0.261	-0.2473	0.0438			0.0503	-17.88

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, %		3.24	4.87	5.97	7.89	5.11	2.8	10.5	11.23	12.84		12.84	11.06	8.50	20.23
Roa, %		0.8384	1.19	1.82	2.47	1.77	1.09	4.32	5.04	5.86		5.86	3.32	3.62	27.05
ROIC, %	11.5	6.53	5.48	6.39	8.76	7.42	5.99	11.41	12.64					9.24	7.61
Ros, %			4.36	5.69	7.63	4.94	2.39	7.64	8.9	10.43	10.43	10.43	44.98	7.96	34.27
Roce, %	13.88	25.85	12.34	14.92	13.35	9.69	6.37				0	0	0.00	11.33	-12.39
Fit Marj					16.14	11.46	6.44				0	0	0.00	11.35	-26.38
FAVÖK Kârlılığı			37.58	35.72	34.2	28.59	20.72	25.11	14.46		25.97	25.97	61.06	22.97	-1.90
Saf karlılık		3.62	4.36	5.69	7.63	4.94	2.39	7.64	8.9	10.43		10.43	44.98	6.86	16.12
Operasyonel verimlilik, %			6.24	10.84	10.33	11.77	6.54	14.6	16.92	15.15	15.15	15.15	24.12	13.67	18.30

	2019Q2	2019Q3	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, %											1.17	4.66	3.5	3.89	-0.9766	4.79	4.69	3.7	-0.757	3.93			11.06	3.27	-3.88
Roa, %											0.5069	2.13	1.52	1.71	-0.4451	2.24	2.2	1.75	-0.361	1.86			3.32	1.54	-3.65
ROIC, %	2.51	3.47											2.39	6.04	0.1737	3.34	3.56	7.14	0.0908	2.92				3.41	-2.65
Ros, %													12.18	11.9	-3.23	15.95	16.92	12.07	-2.52	14.73	10.43	10.43	44.98	9.03	-2.88
Roce, %			0.5216	1.31	2.04	0.1878	3.05	4.31	5.07	3.08		5.8	2.78										0.00	4.21	-8.40
Fit Marj													17.57										0.00	17.57	0.00
FAVÖK Kârlılığı						-2.13	9.73	16.22	20.3	10.72	4.91	22.29	17.75								25.97	25.97	61.06	19.38	39.53
Saf karlılık											3.49	14.31	12.18	11.9	-3.23	15.95	16.92	12.07	-2.52	14.73			44.98	11.43	-1.58
Operasyonel verimlilik, %													17.7	15.81	12.77	21.39	17.18	15.9	6.43	21.31	15.15	15.15	24.12	14.79	-0.96

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		17.14	14.57	19.67	56.86	12.93	12.66	12.29		12.29	14.82	22.88	-8.98
P/BV		0.8154	0.9191	0.8216	1.34	1.11	1.09	1.21		1.21	1.10	1.11	8.05
P/S		0.9762	1.11	0.9718	1.36	0.9876	1.13	1.28		1.28	8.19	1.15	5.66
P/FCF							6.79	9.16	19.91	19.91	-205.63	11.95	43.13
E/P							0.0654	0.0744	0.0862	0.0862	0.09	0.0753	9.64
EV/Fit			41.89	51.6	32.03			0	0	0	0.00	41.84	-8.56
EV/FAVÖK		6.16	6.77	7.09	9.95	5.86	11.08			5.78	11.58	8.15	10.35
EV/S			6.76	5.92	2.06	1.47	1.5	1.7	1.7	1.7	11.07	1.69	-3.77
EV/FCF			85.92	33	18.86	8.55	11.52	27.97	27.97	27.97	-315.60	18.97	8.20
Borç/FAVÖK	4.6	3.53	3.62	3.76	3.6	2.1	2.41	2.41	1.73	1.73	7.18	2.45	-13.63
Netdebt/FAVÖK	4.48	3.42	3.52	3.69	3.4	1.93	1.93	1.47	1.61	1.61	6.31	2.07	-13.89
Borç/Oran	0.4729	0.403	0.4017	0.3854	0.3403	0.3026	0.2555	0.2509	0.2509	0.2509	0.41	0.2800	-5.91
Borç/özkaynak	1.93	1.32	1.28	1.11	0.8738	0.6986	0.5506	0.5591	0.6914	0.6914	1.64	0.6747	-4.57
Borç/net gelir	39.64	22.12	16.23	21.76	31.21	6.9	5.03	4.3	4.3	4.3	18.40	10.35	-32.73
Peg									-212.36	-212.36	400.91	-212.3600	0.00
Beta							-1.39	0.5413	-0.0092	-0.0092	-0.26	-0.2860	-81.22
Altman Endeksi							2.2	2.34	2.24	2.24	1.28	2.26	0.60

	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				20.84	14.02	12.67	10.31	13.05	9.58		14.35	12.8	13.68		11.85			14.82	12.45	4.34
P/BV						1.08	1	1.26	1.02	1.08	1.19	1.21	1.26	1.21	1.05			1.10	1.18	-2.47
P/S						0.9678	0.9293	1.17	1	1.12	1.32	1.32	1.42	1.28	1.19			8.19	1.31	-2.05
P/FCF																19.91	19.91	-205.63	19.91	0.00
E/P																0.0862	0.0862	0.09	0.0862	0.00
EV/Fit								42.59										0.00	42.59	0.00
EV/FAVÖK			16.63	14.74	11.38	11.31	9.61	11.88										11.58	11.78	-4.22
EV/S								7.48	5.63	6.08	6.67	6.8	6.42	6.63	6.68	1.7	1.7	11.07	4.63	-23.34
EV/FCF								1201.31	23.73	64.02	48.54	70.79	21.91	-23.47	118.27	27.97	27.97	-315.60	34.53	5.01
Borç/FAVÖK								13.73								1.73	1.73	7.18	5.73	-49.87
Netdebt/FAVÖK	-141.36	23.76	11.95	10.78	17.14	39.06	8.1	12.12								1.61	1.61	6.31	12.50	-47.15
Borç/Oran								0.3012	0.2928	0.2555	0.242	0.1909	0.1973	0.2509	0.2242	0.2509	0.2509	0.41	0.2348	4.92
Borç/özkaynak								0.6854	0.6353	0.5506	0.4971	0.4037	0.401	0.5591	0.4803	0.6914	0.6914	1.64	0.5646	11.51
Borç/net gelir								20.02	17.08	-56.41	10.81	8.76	11.24	-69.41	12.11	4.3	4.3	18.40	-7.4920	-17.48
Peg																-212.36	-212.36	400.91	-212.3600	0.00
Beta															-0.4838	0.6449	-0.0092	-0.26	0.0506	-73.31
Altman Endeksi															2.34	2.24	2.24	1.28	2.27	-1.45

Temettü

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
Div. Ödeme, milyar	2.09	1.51	1.18	1.16	1.61	1.69	1.57	1.61	1.59			1.32		1.61	-0.25
Temettü	0.18	0.06	0.023	0.03	0.096	0.126	0.126	0.1	0.164			0		0.1224	11.30
Div geliri, ao, %	3.46	1.85	0.7334	1.22	3.33	4.83	4.42	2.92	2.41			0	0.00	3.58	-6.26
Temettü / kar, %		454.3	229.82	148.2	145.64	222.85	347.41	77.27	80.29	68.21		68.21	108.35	159.21	-21.08
Temettü kaplama katsayısı						0.4831	0.3322	1.09	1.26		1.76	1.76	1.61	0.9851	29.51

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar										0.2631	0.1077	0.1077	1.16	0.2282	0.0759	0.0741	1.27	0.1695	0.0661				0.3311	-2.73
Temettü	0.3	0.18	0.06	0.023	0.03	0.096	0.126	0.126	0.1				0.164										0.1224	11.30
Div geliri, ao, %	9.63	3.37	1.92	0.7253	1.31	3.05	4.8	5.14	2.56				4.56									0.00	4.02	8.38
Temettü / kar, %										129.26	12.51	17.41	165.39	-127.6	8.55	8.43	180.44	-117.58	8.89			108.35	17.75	0.78
Temettü kaplama katsayısı															11.7	11.86	0.5542	-0.8505	11.25	1.76	1.76	1.61	2.89	26.00

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	7.55	5.41	5.13	10.61	16.82	16.82	17.38
Personel, insanlar				5 997	5 997		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
Capex/gelir, %	3.7	20.17	4.22	39.38	11.91	26.34

	CAGR 5

Investing Port

Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited

Raporlama Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek