Tian An China Investments Company Limited (0028) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
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Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд HK$		6.68	5.92	8.26	6.9	5.87	5.62	6.82	5.73	5.83	5.85	5.97	-0.14
Выручка, млрд HK$		1.03	1.89	1.11	3.29	2.22	2.36	2.57	5.09	2.78	2.78	3.00	4.60
Чистая прибыль, млрд HK$		2.6	5.71	2.05	1.25	1.35	0.618	1.43	1.53	1.22	1.22	1.23	-2.00
EV, млрд HK$		8.3	6.12	8.47	10.28	9.86	8.85	10.33	2.6	3.29	7.16	6.99	-19.71
EBIT, млрд HK$	-0.161	-0.1719	0.1377	0.0738	0.9396	0.5588	0.4838	0.9247	1.7	0.0555		0.7446	-36.99
EBITDA, млрд HK$		-0.1003	0.1925	0.1096	0.9657	0.6145	0.5243	2.82	1.74	0.1292	2.55	1.17	-26.79
Баланс стоимость, млрд HK$		17.14	21.51	23.43	23.88	24.25	25.66	27.6	26.88	27.22	27.22	26.32	2.34
FCF, млрд HK$		-1.33	-1.13	0.1954	0.0804	-0.547	-0.7762	0.7648	7.67	-1.19	1.82	1.18	16.82
Операционный денежный поток, млрд HK$		-1.31	-1.12	0.2171	0.0855	-0.539	-0.7169	0.8198	7.69	-0.9616	1.96	1.26	12.27
Операционная прибыль, млрд HK$		-0.1719	0.1377	0.0738	0.9396	0.5588	0.4838	0.9247	1.7	0.0555	0.3248	0.7446	-36.99
Операционные расходы, млрд HK$		1.21	1.76	1.04	2.35	1.66	1.88	1.65	0.5173	0.8253	2.46	1.31	-13.04
CAPEX, млрд HK$		0.0076	0.0226	0.6927	0.0085	0.007	0.0593	0.0551	0.014	0.2249	0.137	0.0721	100.16

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$									5.62	5.37	4.87	6.7	6.9		6.54		5.64		5.49		6.11	5.33		5.82	-4.01
Выручка, млрд HK$										1.22	0.8353	1.52	0.5197		2.05		0.9125		4.17		1.13	1.65	1.55	1.88	11.18
Чистая прибыль, млрд HK$														0.5321	1.06	0.2101	0.4202	0.5542	1.11	0.2886	0.5772	0.6401	0.0781	0.5388	-41.19
EV, млрд HK$								10.64		9.35	10.02	9.93			10.33		10.09		7.16		2.88	3.29	4	5.48	-16.89
EBIT, млрд HK$														0.4196	0.4196	0.1731	0.1731	0.6937	0.6937	0.0871	0.1465	-0.091	0.2397	0.2152	-19.15
EBITDA, млрд HK$				0.2414	0.2414	0.1536	0.1536	0.1536	0.1536										1.37		0.1663	-0.0371	0.3073	0.3920	14.88
Баланс стоимость, млрд HK$										24.25	23.67	25.66	26.18		27.6		26.86		26.88		26.29	27.22	26.97	26.84	0.08
FCF, млрд HK$			0.0201	0.0201	0.0201	-0.1368	-0.1368	-0.1368	-0.1368										7.47		0.912	-2.1		1.20	72.67
Операционный денежный поток, млрд HK$													-0.1138	0.5237	0.5237	0.142	0.142	1.98	1.98	0.4964	1	-1.96		0.6993	-199.80
Операционная прибыль, млрд HK$										0.411	0.3345	0.4913	0.5446		1.8		0.3164		1.51		0.1465	-0.091	0.2397	0.4243	-5.40
Операционные расходы, млрд HK$	0.2308	0.2882		0.7648		0.4133		0.3736		0.6084									0.3437		0.254	0.5713	0.2977	0.4150	-13.32
CAPEX, млрд HK$													0.0017	0.0258	0.0258	0.0034	0.0034	0.0036	0.0036	0.0442	0.0884	0.1364		0.0552	106.87

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$											3.97	3.54	4.19	2.29	2.73	4.89	4.34	9.13	9.06	8.04	6.03	27.11
Short Term Investments HK$											0.0994	0.0982	0.0815	0.2793	0.0899	0.3121	0.1068	0.2267	0.2301	0.2301	0.1931	20.68
Long term investments HK$									1.71	2.14	3.01	6.1	6.18	8.52	9.95						6.75	27.01
Total Receivables HK$											0.9236	1.68	2.99	3.26	2.61	3.11	0.457	1.78	1.44	0.518	1.88	-11.21
Total Current Assets HK$											13.02	13.88	13.6	12.18	13.62	15.6	15.75	17.84	18.43	18.43	16.25	6.24
Чистые активы, млрд HK$											4.76	0.3994	0.2589	0.2343	0.2432	0.2975	0.357	0.3297	17.84	2.08	3.81	136.09
Активы, млрд HK$											31.56	33.69	37.16	39.01	41.05	42.62	47.19	49.25	53.47	53.47	46.72	5.43
Short Term Debt HK$											2.67	1.28	0.8858	2.28	2.83	3.55	3.11	1.48	1.88	1.87	2.57	-7.85
Long Term Debt HK$											2.91	2.45	3.51	3.4	3.89	4.57	4.44	4.53	5.3	5.3	4.55	6.38
Задолженность, млрд HK$											14.41	11.64	12.27	13.76	15.45	15.65	18.98	21.74	24.51	24.51	19.27	9.67
Чистый долг, млрд HK$											1.62	0.201	0.2046	3.39	3.98	3.23	4.03	-3.11	-1.85	1.45	1.26	-185.79
Долг, млрд HK$											5.59	3.74	4.4	5.68	6.72	8.12	7.56	6.01	7.21	6.6	7.12	1.42
Interest income HK$											0.1471	0.0777	0.1986	0.2788	0.7491	0.3059	0.2566	0.4661	0.2013		0.3958	-23.11
Расходы на обслуживание долга HK$												0.3358	0.559	0.1557	0.1826	0.2045	0.167	0.3575	0.1917	0.1917	0.2207	0.98
Чист. проц. доходы, млрд HK$												0.0318	-0.0554	0.1251	0.06	0.0983	0.089	-0.0388	0.0087	0.2013	0.0434	-32.04
Goodwill HK$	0.0394	0.0394	0.00064	0.00064	0.00064	0.00064	0.00064	0.00064	0.00064	0.00064											0.0006	0.00
Амортизация, млрд HK$										0.1061	0.0716	0.0549	0.0358	0.0261	0.0557	0.0405	0.0408	0.0372	0.0737		0.0496	5.76
Себестоимость, млрд HK$											0.5834	1.23	0.505	1.91	1.22	1.4	1.15	2.87	1.9	1.88	1.71	9.26
Товарно материальные запасы HK$											6.53	5.45	5.32	5.79	4.84	7.28	7.78	6.25	6.97	6.97	6.62	7.57

	2010Q4	2011Q2	2011Q4	2012Q2	2012Q4	2013Q2	2013Q4	2014Q2	2014Q4	2015Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$																				2.73	1.62	4.89		3.45		4.34		3.18		5.16		9.35	9.06	8.59	7.07	21.99
Short Term Investments HK$																				0.0899	0.1985	0.3121		0.2541		0.1068		0.1895		0.2267		0.2108	0.2301	0.1567	0.2028	-3.73
Long term investments HK$											6.1	6.58	6.18	7.11		8.52		9.52		9.95															8.26	9.99
Total Receivables HK$																									3.46	3.46	2.23	2.23	2.23	2.23	2.08	1.76	1.44	1.55	1.81	-7.02
Total Current Assets HK$																									15.75	15.75	13.57	13.57	17.84	17.84	18.3	18.3	18.43	19.61	18.50	1.91
Чистые активы, млрд HK$																							0.3004	0.3004	0.357	0.357	0.3442	0.3442	0.3297	0.3297	0.3039	0.3039			0.3223	-2.46
Активы, млрд HK$																				41.05	40.77	42.62		45.87		47.19		45.23		49.25		49.45	53.47	54.27	50.33	3.71
Short Term Debt HK$														1.36		2.28		2.78		2.83	2.95	3.55								1.48		1.63	1.88	2.06	2.12	-10.31
Long Term Debt HK$																		3.72		3.89	3.82	4.57		4.62		4.44		4.18		4.53		4.52	5.3		4.59	3.60
Задолженность, млрд HK$																				15.45	15.76	15.65		19.69		18.98		17.79		22.37		22.53	24.51	25.51	22.54	7.47
Чистый долг, млрд HK$																				3.98	5.15	3.23		5.56		4.03		4.18		1.45		-3.2	-1.85	-1.62	-0.2080	-182.73
Долг, млрд HK$														4.75		5.68		6.5		6.72	6.77	8.12								6.01		6.15	7.21	6.97	6.89	-3.01
Interest income HK$																0.1537		0.4551		0.294	0.0097	0.1012		0.0637		0.2152		0.1935		0.2726		0.2999			0.2090	36.32
Расходы на обслуживание долга HK$																			0.0457	0.3902	0.189	0.1632		0.3038		0.9348		0.0353		0.0356		0.1246		0.1114	0.2483	-34.65
Чист. проц. доходы, млрд HK$																										0.2152		0.1935		0.2726		0.2999			0.2453	8.65
Goodwill HK$	0.00064	0.00064	0.00064	0.00064	0.00064	0.00064	0.00064	0.00064	0.00064	0.00064																									0.0006	0.00
Амортизация, млрд HK$														0.0065	0.0065	0.0139	0.0139	0.0139	0.0139											0.0177		0.0198	0.0539	0.0675	0.0346	37.17
Себестоимость, млрд HK$																				0.6881	0.4396	0.9558		0.2125		0.9423		0.3827		2.47		0.7286	1.17	1.01	1.15	21.42
Товарно материальные запасы HK$																									7.78	7.78	7.9	7.9	6.25	6.25	6.09	6.09	6.97	8.53	6.79	6.42

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				7.57	0.9	0.41	0.96	1.04	0.8304			0.8304	0.8281	-1.60
Цена акции ао			5.5	4.15	3.47	4.63	4.32	3.96	3.52	4.4	4.23	4.23	4.09	-0.42
Число акций ао, млн	1506.77	1506.77	1506.77	1506.38	1500.65	1500.65	1500.65	1466.07	1466.07			1466.07	1486.82	-0.47
FCF/акцию	-0.8805	-0.7497	0.1297	0.0534	-0.3645	-0.5172	0.5096	5.23	-0.8093			1.24	0.8097	17.30

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	5 quarters average	CAGR 5
EPS								0.33	0.13	0.28	0.24	0.72		0.29		0.76		0.3937		0.4366	0.0532		0.3867	-28.76
Цена акции ао												4.36	4.05	3.85	3.96	3.74	4.03	4.17	3.98	3.64		4.23	4.01	0.97
Число акций ао, млн							1506.38	1500.65	1500.65	1500.65	1500.65	1500.65		1466.07		1466.07		1466.07		1466.07			1472.99	-0.47
FCF/акцию	0.0133	0.0133	0.0133	-0.0908	-0.0908	-0.0908	-0.0908									5.09		0.622		-1.43			0.8201	73.56

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			15.17	26.56	8.77	5.24	5.55	2.41	5.18	5.61	4.5			4.5	3.22	4.65	-4.11
ROA, %			8.24	16.96	5.53	3.21	3.28	1.45	3.03	3.17	2.37			2.37	1.95	2.66	-6.29
ROIC, %	2.11	6.76	12.1	23.52	8.47	5.25	5.32	2.72	4.9	5.76						4.79	1.87
ROS, %					184.58	38.01	60.58	26.19	55.55	30.05	43.76	43.76	43.76	43.76	12.03	43.38	-4.66
ROCE, %				0.6244	0.2966	3.72	2.18	1.79	3.28	4.81	0.1468		0	0	1.88	2.44	-41.70
Ebit margin, %							13.26	16.96	30.07	33.38	2		0	0		19.13	-31.50
Рентаб EBITDA, %				10.16	9.85	29.34	27.66	22.22	109.42	34.12	4.65		91.66	91.66	35.21	52.41	32.77
Чистая рентаб, %			252.59	301.56	184.58	38.01	60.58	26.19	55.55	30.05	43.76			43.76	12.03	43.23	-6.30
Operation Margin, %					6.63	28.54	25.15	20.5	35.91	33.38	2	11.68	11.68	11.68	30.78	18.93	-20.12
Доходность FCF, %		-11.67	-19.86	-19.07	2.36	1.17	-9.31	-13.81	11.21	73.96	31.18					18.65	-227.35

	2016Q2	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												2.03	0.8458	1.63	1.4	3.86	1.56	4.12	4.34	3.6	0.3495		3.22	2.79	-25.86
ROA, %												1.2	0.4911	0.9804	0.7981	2.26	0.9291	2.25	2.33	1.24	0.1449		1.95	1.38	-31.04
ROIC, %	6.58			1.39		1.37		1.39		1.34		2.56	1.15	1.68				3.93	2.91					2.45	2.60
ROS, %													23.97	27.41	70.43	51.79	46.06	26.55	51.12	38.73	5.04	43.76	12.03	33.04	10.51
ROCE, %												-0.0019	0.4035	0.5232	0.1634	1.49	0.6308	2.58	0.4189	-0.2534	0.6562		1.88	0.8065	0.79
Ebit margin, %																		32.39	12.98	-5.51	15.47			13.83	-16.87
Рентаб EBITDA, %							29.34	27.66	27.66	27.66	27.66							32.82	14.73	-2.25	19.83	91.66	35.21	31.36	22.80
Чистая рентаб, %												40.5	23.97	27.41	70.43	51.79	46.06	26.55	51.12	38.73	5.04		12.03	33.50	-35.76
Operation Margin, %													40.05	32.24	104.8	87.56	34.67	36.06	12.98	-5.51	15.47	11.68	30.78	14.14	-20.19
Доходность FCF, %		0.559	0.5818	0.2341	0.2545	0.2845	0.3141	-2.22	-2.12	-2.21	-2.43													-1.7332	-250.56

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	2.57	1.04	4.02	5.51	4.36	9.09	4.77	3.74	4.22			4.22	20.25	5.24	-0.65
P/BV	0.3897	0.2753	0.3527	0.2888	0.2422	0.219	0.2471	0.2079	0.1772			0.1772	0.67	0.2187	-6.06
P/S	6.49	3.13	7.42	2.1	2.64	2.38	2.65	1.12	1.84			1.84	3.58	2.13	-6.97
P/FCF			42.29	85.78	-10.74	-7.24	8.92	1.35	3.21	3.22	3.22	3.22	62.96	3.98	-18.44
E/P			0.2486	0.1814	0.2291	0.11	0.2098	0.2667	0.2088	0.2081	0.2081	0.2081	0.03	0.2203	-0.16
EV/EBIT					23.68	21.12	12.22	1.53	59.2	0	0	0		23.55	20.11
EV/EBITDA	-82.68	31.8	77.26	10.65	16.04	16.88	3.67	1.5	25.43			2.81	17.56	12.70	9.65
EV/S			7.61	3.12	4.44	3.75	4.01	0.5119	1.18	2.57	2.57	2.57	5.20	2.17	-8.51
EV/FCF			43.34	127.91	-18.02	-11.4	13.51	0.3394	-2.77	3.94	3.94	3.94	8.46	3.79	-21.84
Debt/EBITDA			40.14	5.88	10.93	15.49	9.27	3.47	55.8	2.59	2.59	2.59	4.36	14.74	-22.51
Netdebt/Ebitda			1.87	3.51	6.48	6.16	1.43	-1.79	-14.28	0.5667	0.5667	0.5667	2.60	-2.7013	-16.90
Debt/Ratio			0.1184	0.1456	0.1636	0.1906	0.1601	0.1221	0.1349	0.1234	0.1234	0.1234	0.18	0.1328	-5.07
Debt/Equity			0.1878	0.2379	0.2769	0.3165	0.2738	0.2237	0.2649	3.17	0.8467	0.8467	0.87	0.9558	25.33
Debt/Net Income			2.14	4.54	4.99	13.14	5.28	3.93	5.92	5.42	5.42	5.42	1.81	5.19	0.52
PEG											-6.22	-6.22		-6.2200	0.00
Бета									2.03	0.1312	-0.0085	-0.0085	0.63	0.7176	-116.12
Индекс Альтмана			1.14	0.4646	0.3578	0.3297	0.5206	0.594	1.22	1.12	1.1	1.1	1.59	0.9109	16.14

	2012Q4	2013Q4	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E														10.9	24.32	16.04	18.84	6.14	13.43	4.95	3.61	2.21	4.33			20.25	5.71	-20.26
P/BV														0.2213	0.2057	0.2612	0.2635	0.237	0.2101	0.2042	0.226	0.1772	0.1952			0.67	0.2025	-1.46
P/S														4.41	5.83	4.4	13.27	3.18	6.18	1.32	1.15	0.7376	1.3			3.58	2.14	-26.79
P/FCF					171.88	427.17	392.89	351.48	318.35	-44.98	-47.25	-45.17	-41.11												3.22	62.96	-35.0580	-159.02
E/P														0.0918	0.0411	0.0623	0.0531	0.1628	0.0745	0.2019	0.0945	0.06			0.2081	0.03	0.1278	22.81
EV/EBIT																				1.93	19.68	-36.09	16.67				0.5475	71.43
EV/EBITDA			229.89	320.75		36.41		36.07		62.09		69.26								1.9	1.88	2.19	9.16			17.56	16.88	-33.28
EV/S										17.17		19.15		7.69	12	6.52				1.72	2.55	1.99	2.58		2.57	5.20	2.28	8.36
EV/FCF			128.95	179.92		437.35		433.24		-69.75		-77.8								0.3488	3.16	-1.57			3.94	8.46	-14.3842	-155.07
Debt/EBITDA				148.62		18.22		19.69		36.98		42.32								4.39	36.99	-194.34	22.68		2.59	4.36	-25.5380	-10.02
Netdebt/Ebitda				1.82		0.8476		6.81		22.05		29.05								-2.27	-19.24	49.73	-5.26		0.5667	2.60	4.71	-175.76
Debt/Ratio										0.1456		0.1636		0.1636	0.1661	0.1906				0.1221	0.1244	0.1349	0.1284		0.1234	0.18	0.1266	0.21
Debt/Equity										0.2379		0.2687		0.2769	0.286	0.3165				0.2237	0.234	0.2649	0.2584		0.8467	0.87	0.3655	30.50
Debt/Net Income										16.88		19.32		13.64	33.81	19.44				5.43	10.66	11.27	89.3		5.42	1.81	24.42	-0.04
PEG																									-6.22		-6.2200	0.00
Бета																								0.9026	-0.0085	0.63	0.4471	-109.70
Индекс Альтмана	0.5378	0.5993	1.44	3.67		11.31		1.75		0.9463		0.753												1.1	1.1	1.59	1.13	-8.87

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1507	0.226	0.3014	0.3014	0.3014	0.3001	0.3001	0.3665	0.3665			0.733		0.3269	3.99
Дивиденд			0.2	0.2	0.2	0.2	0.2	0.2	0.25	0.2	0.1	0.1		0.1900	-12.94
Див доход, ао, %			3.65	4.37	5.11	5.34	4.4	5.35	4.45	11.63	4.51	4.51	6.67	6.07	0.50
Дивиденды / прибыль, %	5.8	3.96	14.67	24.09	22.39	48.56	20.98	19.18	30.11			30.11	88.28	28.24	6.10
Dividend Coverage Ratio											1.66	1.66		1.66	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q1	2019Q1	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.1501	0.1501	0.1466	0.1466	0.1466	0.1466	0.1833	0.1833	0.1833	0.3665			0.2126	20.11
Дивиденд	0.0617	0.0949	0.1424	0.2	0.2	0.2	0.2		0.2				0.2				0.25			0.2100	4.56
Див доход, ао, %	1.07	2	3.71	3.45	3.82	4.66	6.16		4.35				5.2				6		6.67	5.27	5.18
Дивиденды / прибыль, %								81.99	41	27.55	13.78	69.77	34.89	33.07	16.53	63.5	63.5		88.28	42.30	12.72
Dividend Coverage Ratio																		1.66		1.66	0.00

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1 182	1 189	0.30

	CAGR 5

	CAGR 5

Investing Port

Tian An China Investments Company Limited

Reporting Tian An China Investments Company Limited

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