GR Properties Limited (0108) 📈: 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

	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд HK$			1.55	1.64	3.2	4	3.86	4.44	3.22	3.4	2.52	2.94	3.49	-8.17
Выручка, млрд HK$			0.0768	0.1402	0.2196	0.3613	0.3733	0.322	0.3313	0.3523	0.3526	0.3526	0.3463	-1.13
Чистая прибыль, млрд HK$			-0.0182	-0.0368	-0.065	0.0096	0.0986	0.000552	0.2076	-0.3201	-0.1293	-0.1293	-0.0285	-205.57
EV, млрд HK$	0.5504			1.6	3.32	4.73	5.67	5.05	5.09	5.04	3.25	3.43	4.82	-10.53
EBIT, млрд HK$		-0.0086	-0.0067	-0.0072	-0.0663	0.0207	0.0362	0.0544	0.0175	0.1226	0.1239		0.0709	27.90
EBITDA, млрд HK$			-0.005	-0.006	-0.0411	0.0492	0.0672	0.0787	0.2484	0.1258	0.1264	-0.1946	0.1293	13.47
Баланс стоимость, млрд HK$			0.9872	1.16	1.11	3.43	3.41	3.57	3.86	3.25	3.1	3.1	3.44	-1.89
FCF, млрд HK$			-0.0709	-0.0269	-0.0282	-0.0745	0.0599	0.0035	0.0467	-0.18	-0.0033	0.1033	-0.0146	-156.00
Операционный денежный поток, млрд HK$			-0.0707	-0.0255	-0.0253	-0.0713	0.0644	0.0038	0.0476	-0.179	-0.0024	0.1042	-0.0131	-151.79
Операционная прибыль, млрд HK$			-0.0067	-0.0072	-0.0663	0.0207	0.0362	0.0544	0.2412	0.1226	0.1239	0.1373	0.1157	27.90
Операционные расходы, млрд HK$			0.0849	0.1474	0.2859	0.3376	0.3323	0.2677	0.311	0.157	0.152	0.2154	0.2440	-14.48
CAPEX, млрд HK$			0.1132	0.3072	0.0581	1.4	0.2503	0.000282	0.000638	0.000922	0.000965	0.000965	0.0506	-67.10

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд HK$										5.46	4.06		5.16		3.46	3.3		3.37		3.57		3.09		3.02	1.53		2.92	-14.61
Выручка, млрд HK$											0.1963		0.1618		0.1602	0.1693		0.162		0.1801		0.1722		0.1695	0.1831	0.1782	0.1766	-0.21
Чистая прибыль, млрд HK$																0.1464	0.0306	0.0612	0.0111	0.0222		-0.3423	0.0196	0.0393	-0.1686	0.000282	-0.0903	-124.16
EV, млрд HK$			3.77		3.81		4.41		7.36									5.09		5.38		5.04		6.52	3.25	3.56	4.75	-7.93
EBIT, млрд HK$																-0.0038	0.0125	0.0125	0.0311	0.0311		0.0827	0.0335	0.055	0.0689	0.0499	0.0580	-9.61
EBITDA, млрд HK$					0.0123	0.0123	0.0168	0.0168	0.0168	0.0168												0.0841		0.0563	0.0702	0.0513	0.0557	25.01
Баланс стоимость, млрд HK$											3.41		3.31		3.57	3.76		3.86		3.68		3.25		3.22	3.1	3.04	3.26	-3.75
FCF, млрд HK$				-0.0186	-0.0186	-0.0186	0.015	0.015	0.015	0.015												-0.1623		-0.0738	0.0705		-0.0271	36.28
Операционный денежный поток, млрд HK$																-0.0211	0.0124	0.0124	0.0124	0.0124	-0.0147	-0.0147	-0.0147	-0.0734	0.071		-0.0093	-237.02
Операционная прибыль, млрд HK$											0.2188		0.0658		0.1146	0.08		0.1612		0.0815		-0.2793		0.055	0.0689	0.0499	-0.0048	-9.35
Операционные расходы, млрд HK$	0.0452	0.0416	0.0999		0.0826		0.0875		0.08													0.0539		0.0736	0.0783	0.0769	0.0725	-0.79
CAPEX, млрд HK$												0.000104	0.000104	0.000104	0.000104	0.000367		0.000873		0.000793		0.000922		0.000452	0.000513		0.0007	-10.09

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд HK$			0.2431	0.2475	0.7239	0.3452	0.2469	0.1961	0.304	0.3535	0.4902	0.3056	0.3181	14.70
Short Term Investments HK$						0.0231	0.0465	0.0246		0.0115	0.0113	0.0113	0.0234	-13.33
Total Receivables HK$			0.0205	0.0239	0.0309	0.0778	0.1549	0.2349	0.0936	0.3383	0.367	0.1542	0.2377	18.83
Total Current Assets HK$			0.359	0.4231	0.9698	0.5298	2.06	2.02	1.4	1.28	1.07	1.07	1.57	-12.28
Чистые активы, млрд HK$			0.6685	1.18	1.3	2.96	4.23	4.67	5.47	0.0062	1.28	0.0062	3.13	-21.26
Активы, млрд HK$			0.5538	0.831	2.42	5.03	6.31	6.7	6.89	6.24	6.41	6.41	6.51	0.31
Short Term Debt HK$		0.2712		0.1323	0.2015	0.247	0.7104	0.0259	0.6717	0.1084	0.7399	0.7383	0.4513	0.82
Long Term Debt HK$	0.1875			0.0821	0.6418	0.825	1.68	2.14	1.49	2.28	1.95	1.95	1.91	3.03
Задолженность, млрд HK$			0.1009	0.2969	1.31	1.58	2.87	3.11	3.03	2.99	3.31	3.31	3.06	2.89
Чистый долг, млрд HK$			-0.2431	-0.0485	0.1029	0.7269	1.48	1.97	1.86	2.03	2.21	2.39	1.91	8.35
Долг, млрд HK$	0.1883			0.2144	0.8433	1.07	1.72	2.17	2.17	2.39	2.7	2.39	2.23	9.44
Interest income HK$			0.002	0.0106	0.0279	0.0469	0.0578	0.1126	0.1081	0.1365	0.0076		0.0845	-33.35
Расходы на обслуживание долга HK$				0.000951	0.0141	0.0469	0.0578	0.1126	0.1081	0.1365	0.1291	0.1291	0.1088	17.44
Чист. проц. доходы, млрд HK$				-0.000349	-0.0062	-0.0423	-0.0526	-0.1094	-0.103	-0.132	-0.1215	0.0076	-0.1037	18.23
Амортизация, млрд HK$		0.0015	0.0017	0.0011	0.0252	0.0284	0.0311	0.0243	0.004	0.0032	0.0025		0.0130	-39.60
Себестоимость, млрд HK$			0.0538	0.1115	0.0205	0.1588	0.1636	0.1263	0.0134	0.0727	0.0768	0.109	0.0906	-14.04
Товарно материальные запасы HK$			0.000158	0.000282	0.0054	0.0015	0.0022	0.0022	0.7021	0.551	0.1609	0.000914	0.2837	135.95

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд HK$										0.2469	0.2541	0.1961		0.3623		0.304		0.3159	0.3492		0.3154	0.4902	0.3896	0.3721	4.28
Short Term Investments HK$						0.0231		0.0234		0.0465	0.024	0.0246						0.0117	0.0115		0.0108	0.0113		0.0140	-14.41
Total Receivables HK$														0.2552	0.3006	0.3006	0.2706	0.2706	0.1331	0.1948	0.1948	0.367	0.2276	0.2235	11.33
Total Current Assets HK$														1.76	1.4	1.4	1.34	1.34	1.28	1.11	1.13	1.07	1.05	1.13	-3.88
Чистые активы, млрд HK$												4.67	4.94	4.94	5.47	5.47	5.3	5.3	0.0062	5.12	5.12			4.17	-0.69
Активы, млрд HK$										6.31	6.14	6.7		6.72		6.89		6.66	6.24		6.26	6.41	6.37	6.39	-0.89
Short Term Debt HK$	0.1323	0.1407	0.2015	0.2374		0.247		0.2705											0.1071		0.1091	0.7399	0.7527	0.3959	22.71
Long Term Debt HK$								0.9075		1.68	1.98	2.14		0.7115		1.49		2.11	2.28		2.39	1.95		2.04	5.53
Задолженность, млрд HK$										2.87	2.81	3.11		2.96		3.03		2.99	2.99		3.04	3.31	3.33	3.13	2.18
Чистый долг, млрд HK$										1.48	1.75	1.97		0.3492		1.86		1.8	2.03		2.18	2.21	2.3	2.10	5.02
Долг, млрд HK$	0.199	0.2213	0.8433	1.59		1.07		1.18											2.39		2.5	2.7	2.69	2.29	17.92
Interest income HK$						0.027		0.018		0.0398	0.059	0.0536		0.0542		0.0539		0.0531	0.0837		0.0626			0.0615	2.92
Расходы на обслуживание долга HK$										0.1079	0.0015	0.0058		0.007		0.0506		0.0023	0.3935		0.0626	0.0665	0.0835	0.1217	105.11
Чист. проц. доходы, млрд HK$																0.0539		0.0531	0.0837		0.0626			0.0633	3.81
Амортизация, млрд HK$				0.0071	0.0071	0.0078	0.0078	0.0078	0.0078										0.0014		0.0013	0.0013	0.0013	0.0026	-30.12
Себестоимость, млрд HK$										0.0151	0.0024	0.0036		0.004		0.0094		0.0032	0.0028		0.0409	0.0359	0.0514	0.0268	74.25
Товарно материальные запасы HK$														0.9817	0.7021	0.7021	0.6512	0.6512	0.551	0.4136	0.4136	0.1609	0.1572	0.3393	-22.19

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-0.07		-0.04	0.02	0.000173	0.02	-0.1001	-0.0404			-0.0404	-0.0201	-215.10
Цена акции ао			1.19	0.87	1.32	0.96	1.01	0.94	0.32	0.79	0.65	0.65	0.7420	-8.44
Число акций ао, млн	863.66	1454.53	2874.4	4563.12	3199.37	3199.37	3199.37	3199.37	3199.37			3199.37	3199.37	0.00
FCF/акцию	-0.082	-0.0185	-0.0098	-0.0163	0.0187	0.0011	0.0146	-0.0562	-0.001			0.0323	-0.0046	-155.67

	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	-0.04	-0.01		0.01				0.02				0.02		0.0069		-0.11		0.0084		-0.0527	8.8E-5		-0.0295	-58.20
Цена акции ао												1.05	1.08	1.12	1.1	0.9647	0.8733	0.9442	0.8608	0.4784		0.65	0.7613	-5.74
Число акций ао, млн							4563.12	3199.37	3199.37	3199.37	3199.37	3199.37		3199.37		3199.37		3199.37		3199.37			3199.37	0.00
FCF/акцию	-0.0065	-0.0065	-0.0065	0.0033	0.0033	0.0033	0.0033									-0.0507		-0.0158		0.022			-0.0076	46.14

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-1.84	-3.17	-5.86	0.2791	2.89	0.0155	5.37	-9	-4.07			-4.07	3.22	-0.9589	-207.09
ROA, %		-3.28	-4.43	-2.69	0.1904	1.56	0.0082	3.01	-4.87	-2.04			-2.04	1.95	-0.4664	-205.51
ROIC, %			-2.66	-3.27	0.2381										-1.8973	-144.73
ROS, %				-29.6	2.65	26.41	0.1714	62.66	-90.87	-36.67	-36.67	-36.67	-36.67	12.03	-27.6440	-189.84
ROCE, %			-1.34	-5.98	0.6003	1.05	1.51	0.4523	2.16	2.37		0	0	1.88	1.51	17.68
Ebit margin, %						9.69	21.84	0.4675	34.8	35.14		0	0		20.39	29.39
Рентаб EBITDA, %			-4.3	-18.7	13.61	18.01	24.43	74.96	35.71	35.86		-55.18	-55.18	35.21	23.16	-217.70
Чистая рентаб, %		-23.63	-26.27	-29.6	2.65	26.41	0.1714	62.66	-90.87	-36.67			-36.67	12.03	-7.6597	-206.78
Operation Margin, %				-30.2	5.74	9.69	16.88	72.8	34.8	35.14	38.93	38.93	38.93	30.78	44.12	-11.77
Доходность FCF, %	-1.65	-4.58	-1.64	-0.8824	-1.86	1.55	0.08	1.45	-3.15	4.09					0.8040	21.42

	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, %											2.97	-0.2024	0.2033	3.9	1.58	0.6033	-10.54	1.7	-6.14	0.0108		3.22	-2.8732	-55.27
ROA, %											1.61	-0.1091	0.1082	2.18	0.8873	0.3329	-5.49	1.26	-2.66	0.0044		1.95	-1.3105	-57.91
ROIC, %			0.1373		0.0938		0.5534		0.5418														0.3316	40.94
ROS, %												-4.14	4.52	86.49	37.76	12.32	-198.77	23.17	-92.05	0.1582	-36.67	12.03	-60.8324	-28.68
ROCE, %									0.2625			0.3498	0.4736	-0.0998	0.3232	0.8473	2.54	0.9459	1.24	0.9286		1.88	1.30	1.85
Ebit margin, %																	48	32.44	37.63	28.03			36.52	-12.58
Рентаб EBITDA, %						13.61	18.01	18.01	18.01	18.01							48.81	33.2	38.32	28.76	-55.18	35.21	18.78	-202.48
Чистая рентаб, %											51.73	-4.14	4.52	86.49	37.76	12.32	-198.77	23.17	-92.05	0.1582		12.03	-51.0344	-58.15
Operation Margin, %												40.66	71.5	47.24	99.51	45.27	-162.21	32.44	37.63	28.03	38.93	30.78	-5.0360	-175.17
Доходность FCF, %	-0.4561	-0.504	-0.5104	-0.6219	-0.7722	-0.805	0.407	0.358	0.2346	0.2745													0.0938	-180.64

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-85.13	-44.46	-49.17	417.65	39.2	8035.59	15.49	-10.63	-19.51			46.6	20.25	1612.03	-186.97
P/BV		1.57	1.41	2.88	1.17	1.13	1.24	0.8325	0.9257	0.3352			0.3352	0.67	0.8927	-21.58
P/S		20.12	11.68	14.56	11.07	10.35	13.77	9.71	8.54	2.95			2.95	3.58	9.06	-22.20
P/FCF				-113.33	-53.72	64.52	1250.18	68.85	-31.79	24.43	28.47	28.47	28.47	62.96	23.69	-16.19
E/P				-0.0203	0.0024	0.0255	0.000124	0.0646	-0.0941	-0.0513	-0.044	-0.044	-0.044	0.03	-0.0338	-192.61
EV/EBIT						223.27	77.93	4177.7	41.1	26.19	0	0	0		909.24	-34.86
EV/EBITDA	14.46		-265.96	-80.72	96.14	84.26	64.15	20.5	40.06	25.67			-25.89	17.56	46.93	-21.16
EV/S				15.1	13.09	15.18	15.67	15.36	14.31	9.2	9.72	9.72	9.72	5.20	11.66	-8.75
EV/FCF				-117.56	-63.48	94.6	1422.22	108.97	-28	-973.21	33.19	33.19	33.19	8.46	-165.1720	-21.16
Debt/EBITDA				-20.53	21.8	25.61	27.6	393.27	18.96	21.32	-12.28	-12.28	-12.28	4.36	81.80	-149.99
Netdebt/Ebitda				-2.5	14.78	21.94	25.1	7.49	16.15	17.45	-12.27	-12.27	-12.27	2.60	3.31	-210.38
Debt/Ratio				0.3491	0.2131	0.2731	0.3239	0.3142	0.3823	0.4204	0.3727	0.3727	0.3727	0.18	0.3725	3.47
Debt/Equity				0.7605	0.3124	0.5043	0.6088	0.5607	0.7344	0.8691	385.48	1.07	1.07	0.87	77.74	13.80
Debt/Net Income				-12.97	111.91	17.47	3932.57	33.55	-7.45	-20.85	-18.48	-18.48	-18.48	1.81	-6.3420	-188.76
PEG												1167.92	1167.92		1167.92	0.00
Бета										8.38	1.67	-0.8416	-0.8416	0.63	3.07	-146.48
Индекс Альтмана				9.16	3.51	2.57	2.3	2.54	0.5379	0.5779	0.6131	0.6131	0.6131	1.59	0.9764	-24.74

	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												39.99	-770.74	476.95	22.51	55.16	160.93	-9.02	-9.91	-18.16	-8.94			20.25	22.98	-156.10
P/BV												1.19	1.56	0.9696	0.877	0.8735	0.9709	0.9501	1.35	0.3352	0.4152			0.67	0.8043	-15.62
P/S												20.69	31.9	21.58	19.47	20.83	19.82	17.92	7.22	2.2	2.65			3.58	9.96	-33.13
P/FCF			-198.41	-195.92	-160.79	-129.51	-124.23	245.68	279.36	426.31	364.32												28.47	62.96	268.83	-35.02
E/P												0.025	-0.0013	0.0021	0.0444	0.0181	0.0062	-0.1109	0.013	-0.0551			-0.044	0.03	-0.0382	-247.98
EV/EBIT																		60.96	118.52	47.09	71.31				74.47	4.00
EV/EBITDA	-155.18	-151.09		306.43		310.2		262.06		438.05								59.96	46.44	15.42	20.04			17.56	115.98	-46.04
EV/S				41.71		42.22		47.21		78.91							29.88	29.26	38.45	17.72	19.99		9.72	5.20	23.03	-19.78
EV/FCF	-225.99	-220.04		-202.33		-204.82		294.22		491.82								-31.05	-88.28	46.04			33.19	8.46	90.34	-41.68
Debt/EBITDA		-21.55		68.6		129.37		63.76		70.07								28.38	44.41	38.42	52.43		-12.28	4.36	30.27	-184.57
Netdebt/Ebitda		-0.5544		8.37		112.74		43.23		58.35								24.18	38.8	31.43	44.83		-12.27	2.60	25.39	-187.31
Debt/Ratio		0.2521		0.3491		0.4835		0.2131		0.2321								0.3823	0.3993	0.4204	0.4217		0.3727	0.18	0.3993	-0.51
Debt/Equity		0.4101		0.7605		1.25		0.3124		0.3443								0.7344	0.7758	0.8691	0.883		1.07	0.87	0.8665	7.82
Debt/Net Income		-13.61		352.14		664.11		43.49		47.79								-6.97	63.62	-15.99	9530.43		-18.48	1.81	1910.52	21.53
PEG																							1167.92		1167.92	0.00
Бета																						0.3838	-0.8416	0.63	-0.2289	-248.08
Индекс Альтмана	-2.66	49.92		6.7		1.27		1.56		2.02												0.6131	0.6131	1.59	1.22	-13.55

Dividends

IFRS

Reporting Annual Quarterly

	2008	2016	2017	2018	2019	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0016	0.000187	0.0011	0.0011	0.0011			0.0010	-7.22
Дивиденд						0
Див доход, ао, %						0	6.67
Дивиденды / прибыль, %	-19.48	-0.5079	-1.71	11.93	1.11	0	88.28	-1.7316	-156.38

	2009Q2	2009Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000404	0.000404	0.000286	0.000286	0.000286	0.000286	0.000273	0.000273	0.000273	0.000273		0.0003	-0.93
Дивиденды / прибыль, %	-19.48	-19.48	11.93	11.93	11.93	11.93	1.11	1.11	1.11	1.11	88.28	3.27	-37.81

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	189	402	45.84

	CAGR 5

	CAGR 5

Investing Port

GR Properties Limited

Reporting GR Properties Limited

Reports

Capitalization

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Dividends

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