China Galaxy Securities Co., Ltd. (601881) 📈: 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 ¥											89.76
Gelir, milyar ¥		13.24	11.34	9.93	17.03	17.13	22.89	18.59	18.6	22.62	22.62	19.97	5.72
Net kar, milyar ¥		5.15	3.98	2.89	5.23	7.24	10.43	7.76	7.88	10.03	10.03	8.67	6.74
Ev, milyar ¥				89.03	187.09	154.78	122.94	168.16				144.40	13.56
Denge değeri, milyar ¥		57.99	64.51	65.98	70.9	81.25	98.96	102.59	130.47	140.48	140.48	110.75	11.57
FCF, milyar ¥			-53.12	1.12	40.81	17.9	20.54	27.67	-30.89	-7.24	-7.24	5.60	-183.44
Opera.mnoe akışı, milyar ¥		16.34	-30.54	10.8	25.78	37.7	57.08	30.8	-30.19	-6.47	-6.47	17.78	-170.29
Faaliyet karı, milyar ¥	13.02	6.84	4.85	3.74	6.71							7.03	-12.42
Opera. masraflar, milyar ¥	13.45	6.44	5.81	5.84	9.78							8.26	-6.17
Capex, milyar ¥		0.1584	0.2772	1.34	0.5284	0.4233	0.5991	1.16	0.6952	0.7706	0.7706	0.7296	12.73

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 çeyrek ortalaması	CAGR 5
Gelir, milyar ¥										16.15	-3.17			17.28	-8.69	8.72	1.54	15.18	-6.82	7.22	2.71		3.97	11.97
Net kar, milyar ¥												1.56	2.77	2.11	1.32	2.25	2.69	1.66	1.28	1.63	2.76		2.00	0.52
Ev, milyar ¥											122.94				168.46		156.96				188.72		159.27	11.31
Denge değeri, milyar ¥											98.96		100.75	103.15	102.59		117.57	120.57	130.47	133.01	133.93	140.48	131.69	3.10
FCF, milyar ¥										30.67	-24.2			-24.99	4.22	5.28	6.18	-40.03	-2.32	82.24	-71.43		-5.0720	-263.15
Opera.mnoe akışı, milyar ¥												17.43	31.24	-24.79	6.91	6.37	6.37	-39.94	-2.03	82.34	-71.35		-4.9220	-262.13
Faaliyet karı, milyar ¥	0.8771	0.8771	0.7088	0.9954	1.71	1.7	1.72																1.37	19.40
Opera. masraflar, milyar ¥	1.33	1.33	1.33	1.74	1.75	2.18	2.91	2.94	3.15														2.59	12.47
Capex, milyar ¥												0.1308	0.1114	0.2005	0.7145	0.1232	0.1841	0.0945	0.2933	0.1091	0.0791		0.1520	-15.55

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar ¥		101.5	78.12	69.38	22.01	109.54	129.9	176.11	166.29	204.04	204.04	157.18	13.25
Kısa vadeli yatırımlar ¥	21.79	13.01	38.26	39.97								28.26	16.38
Uzun vadeli yatırımlar ¥	35.24	65.9	66.64	93.43	122.97	186.61	258.81	325.04	359.66			250.62	23.94
Alacak hesapları ¥	73.06	60.25	65.27	45.84	64.52	94.81	108.34	94.81				81.66	15.64
Toplam Cari Varlıklar ¥	263.39	203.17	210.58	209.74	260.27	349.41	425.86	461.53				341.36	17.09
Saf varlıklar, milyar ¥	0.4505	0.3979	0.3811	0.3645	1.72	1.25	2.01	2.27				1.52	44.17
Varlıklar, milyar ¥		245.88	254.81	251.36	315.67	445.73	560.14	625.22	663.21	737.47	737.47	606.35	10.59
Kısa vadeli borç ¥	55.72	55.31	55.29	68.02								58.58	5.11
Uzun vadeli borç ¥	30.57	24.01	49.92	46.3								37.70	10.94
Borç, milyar ¥		187.53	189.93	185.03	243.74	363.72	461.16	522.6	532.71	596.97	596.97	495.43	10.42
Saf borç, milyar ¥			15.64	19.9	65.45	27.96	9.5	73.98				39.36	30.03
Borç, milyar ¥	86.29	79.33	105.21	114.32							331.04	96.29	7.29
Faiz geliri ¥		2.46	2.99	9.48	9.53	10.8	13.6	14.29	14.45			12.53	8.68
Faiz masrafları, milyar ¥				6.04	6.04	6.63	8.14	9.13	10.29	10.21	10.21	8.88	9.02
Saf faiz geliri, milyar ¥		2.46	2.99	3.44	3.49	4.18	5.46	5.16	4.16		14.45	4.49	3.57
Şerefiye ¥	0.2233	0.2233	0.2233	0.2233	0.4395	0.4265	1.01	1.05	1.03			0.7912	18.57
Maliyet, milyar ¥	0.4467	0.2793	0.2699	0.2454								0.3103	-13.91
Tıbbi malzemeler ¥				0.000697	0.8103	1.04	1.01					0.7152	516.98

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 çeyrek ortalaması	CAGR 5
Nakit, milyar ¥															129.9		142.83	151.91	176.11		81.06	154.56	166.29	208.09	71.24	204.04	160.84	5.71
Kısa vadeli yatırımlar ¥	43.83	43.83	39.97	39.97	33.14	33.14	96.98																				48.64	19.40
Uzun vadeli yatırımlar ¥												197.94	209.75	235.95	258.81		309.02	341.6	325.04		389.37	387.39	359.66				360.61	1.04
Alacak hesapları ¥											94.58	97.99	108.44	109.09	109.72	102.19	101.67	98.05	94.81		100.1						99.36	-0.41
Toplam Cari Varlıklar ¥												357.57	358.47	404.05	430.54	425.54	414.82	440.14	461.53	479.96	490.56						457.40	3.41
Saf varlıklar, milyar ¥											1.36	1.68	1.81	1.77	2.01	2	2.07	1.97	2.27		2.26						2.11	2.47
Varlıklar, milyar ¥															560.14		615.58	622.32	625.22		690.49	676.32	663.21	768.85	766.31	737.47	722.43	1.75
Kısa vadeli borç ¥	57.2	57.2	68.02	68.02	90.52	90.52	44.19																				72.25	-8.26
Uzun vadeli borç ¥	53.92	53.92	46.3	46.3	42.79	42.79	76.51																				50.94	10.57
Borç, milyar ¥															461.16		514.81	519.15	522.6		572.9	555.73	532.71	635.82	632.35	596.97	590.72	1.44
Saf borç, milyar ¥									44.33	52.07	27.96	44.53		47.18	9.5				73.98		36.83				63.08		46.11	5.98
Borç, milyar ¥	111.12	111.12	114.32	114.32	133.31	133.31	120.7																				123.19	1.09
Faiz geliri ¥												3.14	3.21	3.43	3.82			3.62	3.57	3.64	3.65	3.7	3.45				3.60	-0.68
Faiz masrafları, milyar ¥														1.95	2.49			2.28	2.42	2.53	2.57	2.58	2.61	2.65	2.63		2.61	0.46
Saf faiz geliri, milyar ¥													1.39	1.47	1.33			1.34	1.15	1.12	1.09	1.12	0.8424	3.58			1.55	26.16
Şerefiye ¥												0.4273	0.4242	0.4244	1.01		1.02	1.03	1.05		1.04	1.03	1.03				1.04	0.00
Maliyet, milyar ¥	0.0734	0.0734	0.0492	0.0492	0.0858	-0.0858																					0.0344	-203.17
Tıbbi malzemeler ¥								0.8103	0.8103		1.04		1.92		1.01		1.01				2.18						1.43	15.95

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.4083	0.2894	0.52	0.71	0.95	0.7655	0.7205	0.9174		0.9174	0.8127	5.26
AO'nun eyleminin fiyatı	10.51	6.82	11.61	12.51	11.19	9.29	12.05	15.23	17.47	17.47	13.05	9.32
AO hisselerinin sayısı, milyon		10137.26	10137.26	10137.26	10137.26	10137.28	10934.4	10934.4		10934.4	10456.12	1.53
FCF/Promosyon		0.1104	4.03	1.77	2.03	2.73	-2.82	-0.662		-0.662	0.6096	-182.14

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	2025Q3	5 çeyrek ortalaması	CAGR 5
EPS		0.14	0.24	0.18	0.11	0.21	0.26	0.1608	0.1166	0.1492	0.2521			0.1877	-0.62
AO'nun eyleminin fiyatı		10.4	9.4	9.08	9.57	9.74	11.3	12.02	12.29			16.04	17.47	13.82	9.10
FCF/Promosyon	-2.39			-2.46	0.4165		0.5974	-3.87	-0.2121	7.52	-6.53			-0.4989	-261.34

	5 çeyrek ortalaması	CAGR 5

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, %		8.89	6.17	4.38	7.37	8.91	10.54	7.7	6.76	7.4		7.4	9.69	8.26	-3.65
Roa, %		2.1	1.56	1.15	1.66	1.63	1.86	1.31	1.22	1.43		1.43	1.39	1.49	-2.58
ROIC, %	7.71	8.49	3.27	2.28										5.44	-26.26
Ros, %			35.09	29.08	30.7	42.29	45.56	41.74	42.36	44.35	44.35	44.35	31.89	43.67	-0.54
Roce, %											0	0	0.00
Fit Marj											0	0	0.00
FAVÖK Kârlılığı											0	0	6.31
Saf karlılık		38.92	35.09	29.08	30.7	42.29	45.56	41.74	42.36	44.35		44.35	31.89	43.26	0.96
Operasyonel verimlilik, %	49.19	51.66	42.74	37.72	39.38				0	0	0	0	3.40	44.14	-4.35

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %								3.27	3.06	2.75	2.05	1.29		3.06	1.78	1.26	1.5	2.16			9.69	1.95	-6.73
Roa, %								0.5945	0.5409	0.4501	0.3397	0.2111		0.7792	0.2435	0.1904	0.2278	0.3591			1.39	0.3600	-14.35
ROIC, %	0.7195	0.7195	2.09	0.7744	1.24	1.6	1.11															1.36	-11.89
Ros, %											12.24	-15.2	25.78	174.74	10.96	-18.7	22.61	101.9	44.35	44.35	31.89	38.90	-218.85
Saf karlılık								19.47	-95.6		12.24	-15.2	25.78	174.74	10.96	-18.7	22.61	101.9			31.89	58.30	-10.22
Operasyonel verimlilik, %	39.67	39.67	34.77	36.41	46.01	46.4	36.98														3.40	40.11	1.24

Katsayılar

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
P/E				23.95	23.27	17.51	10.88	12.14	16.4	17.35		17.35	19.57	14.86	-0.18
P/BV				1.04	1.69	1.55	1.15	0.9178	0.9904	1.24		1.24	1.03	1.17	-4.36
P/S				6.96	7.14	7.4	4.95	5.07	6.95	7.7		7.7	4.01	6.41	0.80
P/FCF									3.24	-2.91	-12.4	-12.4	15.02	-4.0233	-256.42
E/P									0.0865	0.0878	0.1118	0.1118	0.17	0.0954	8.93
EV/Fit										0	0	0	0.00
EV/S					10.98	9.04	5.37	9.04	0	0	0	0	3.48	8.61	-4.74
EV/FCF					4.58	8.65	5.99	6.08		0	0	0	5.89	6.32	7.34
Borç/FAVÖK									0	0	0	0	1.19
Netdebt/FAVÖK									0	0	0	0	0.52
Borç/Oran	0.287	0.3226	0.4129	0.4548					0.5295	0.4992	0.4489	0.4489	0.21	0.4691	1.69
Borç/özkaynak	1.52	1.37	1.63	1.73					0	0	4.25	4.25	8.42	2.10	22.83
Borç/net gelir	8.77	15.39	26.43	39.6					42.66	42.02	33	33	32.31	36.74	4.54
Peg											-621.81	-621.81	-378.56	-621.8100	0.00
Beta									-0.1721	2.74	0.2422	0.2422	1.57	0.9367	-212.06
Altman Endeksi									0.2194	0.2071	0.1958	0.1958	0.65	0.2074	-3.72

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E								10.88		17.7	27.51	19.39	20.16	21.99	17.68	16.93					19.57	19.23	-2.68
P/BV								1.15	0.9718	0.8823	0.9207	1.02	0.9532	0.9904	0.9978	0.9379	1.24				1.03	1.02	5.40
P/S								4.95		6.45	10.99	11.65	14.64	11.92	7.35	6.56					4.01	10.42	-10.85
P/FCF																			-12.4	-12.4	15.02	-12.4000	0.00
E/P																			0.1118	0.1118	0.17	0.1118	0.00
EV/S												101.96				69.76					3.48	85.86	-17.28
EV/FCF												25.39				-2.64					5.89	11.38	-132.25
Borç/Oran	0.4222	0.4222	0.4548	0.4548	0.4371	0.4291	0.3969												0.4489	0.4489	0.21	0.4322	0.53
Borç/özkaynak	1.72	1.72	1.73	1.73	1.96	1.96	1.74												4.25	4.25	8.42	2.83	16.74
Borç/net gelir	169.52	169.52	204.62	145.07	86.97	125.49	95.4												33	33	32.31	74.77	-17.62
Peg																			-621.81	-621.81	-378.56	-621.8100	0.00
Beta																		0.556	-0.2113	0.2422	1.57	0.1956	-24.19
Altman Endeksi																		0.2071	0.1958	0.1958	0.65	0.1996	-1.85

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	1.21	6.5	1.57	1.22	0.9124	6.22	7.01	3.07	4.28				4.30	36.22
Temettü			0.155	0.12	0.09	0.16	0.22	0.31	0.2253		0		0.2011	20.14
Div geliri, ao, %			1.21	1.38	0.8349	1.37	2.08	6.1	2.57		0	0.58	2.59	25.22
Temettü / kar, %		126.15	39.47	42.13	17.45	85.93	67.23	99.83	38.96	42.63	42.63	97.99	66.92	-13.08
Temettü kaplama katsayısı						1.03	1.35	2.53	1.84			2.14	1.69	15.61

	2017Q3	2018Q3	2019Q2	2020Q3	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar						1.66	6.35	6.35	0.9579	1.45	0.9515	5.79	3.22	1.32	0.5349		2.36	-10.88
Temettü	0.155	0.12	0.09	0.16	0.22			0.31				0.2253					0.2011	20.14
Div geliri, ao, %	1.15	1.61	0.7815	1.2	2.13			3.41				1.88				0.58	1.88	19.19
Temettü / kar, %						106.71	229.03	300.18	72.56	64.5	35.37	347.96	252.42	80.95	19.41	97.99	147.22	-11.31
Temettü kaplama katsayısı											2.83	0.2874	0.3962	1.24	5.15	2.14	1.98	12.72

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	2.47	2.62	6.22	3.74	3.41	3.41	6.66
Personel, insanlar				13 165	13 165		0.00

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
Capex/gelir, %	11.96	0.6229	-4.3	1.51	2.92	-24.57

	CAGR 5

Investing Port

China Galaxy Securities Co., Ltd.

Raporlama China Galaxy Securities Co., Ltd.

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

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