Kunlun Energy Company Limited (0135) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				50	56.79	64.71	48.06	65.39	55.42	56.04	52.82	57.92	-2.84
Выручка, млрд ¥		34.87	73.32	88.71	105.47	113.31	109.25	138.55	171.94	177.35	177.35	142.08	9.37
Чистая прибыль, млрд ¥		0.1147	0.5901	4.76	4.63	5.55	6.06	23.02	8.2	5.68	5.68	9.70	0.46
EV, млрд ¥				72.48	74.86	80.57	59.46	57.42	48.44	50.85	52.84	59.35	-8.79
EBIT, млрд ¥	8.95	7.74	10.13	11.15	12.37	13.48	6.87	9.37	12.78	13.91		11.28	0.63
EBITDA, млрд ¥		12.16	15.83	16.8	18.56	19.83	13.83	15.98	17.66	18.9	17.18	17.24	-0.96
Баланс стоимость, млрд ¥		53.93	37.85	40.03	42.7	49.99	53.58	56.28	59.91	63.45	63.45	56.64	4.88
FCF, млрд ¥		6.24	5.24	0.957	8.56	6.15	9.94	4.14	9.15	9.23	9.23	7.72	8.46
Операционный денежный поток, млрд ¥		11.2	14.1	13.29	17.02	16.09	16.74	12	14.87	14.41	14.41	14.82	-2.18
Операционная прибыль, млрд ¥		7.74	10.13	11.15	12.37	13.48	6.87	10	12.78	12.13	11.76	11.05	-2.09
Операционные расходы, млрд ¥		86.24	63.19	77.56	93.1	99.84	102.38	129.53	9.81	9.51	165.59	70.21	-37.52
CAPEX, млрд ¥		4.95	8.86	12.33	8.46	9.93	6.8	7.86	5.72	5.18	5.18	7.10	-12.20

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥									119.56		59.93	41.63	50.36	69.42		62.12		56.45		48		56.77	59.37	56.54	-0.90
Выручка, млрд ¥									53.54		59.77	52.25	109.25	64.74		73.81		83.86		88.08		87.07	90.28	84.62	4.11
Чистая прибыль, млрд ¥														20.46	1.28	2.56	1.54	3.08	1.07	2.15	1.61	3.22	2.46	2.10	18.12
EV, млрд ¥									137.66		75.79	56.23	61.76	42.64		54.15		59.11		50.29		47.41	50.85	52.36	-1.25
EBIT, млрд ¥														2.18	2.45	2.45	3.03	3.03	2.72	2.72	3.2	6.4	5.74	4.16	16.11
EBITDA, млрд ¥																				7.68		9.04	7.57	8.10	-0.48
Баланс стоимость, млрд ¥												50.05	53.58	53.63	25.24	56.28	26.33	57.49		59.91		60.99	63.45	53.63	19.23
FCF, млрд ¥				2.14	2.14	2.14	1.54	1.54	1.54	1.54										4.61		4.3	4.93	3.38	26.20
Операционный денежный поток, млрд ¥														1.64	3.25	3.25	3.25	3.25	4.19	4.19	3.2	6.41	8	5.20	13.81
Операционная прибыль, млрд ¥									7.54		5.82	6.38	8.29	4.92		5.09		6.16		5.14		6.4	5.74	5.71	2.43
Операционные расходы, млрд ¥	18.24	17.13	21.66		21.29		25.22		23.12		26.97									7.64		6.29	7.29	14.26	-20.61
CAPEX, млрд ¥														2.11	0.9795	0.9795	0.9795	0.9795	1.88	1.88	1.06	2.11	3.07	2.00	10.31

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				9.86	19.31	21.85	20.47	18.64	16.27	28.49	20.04	27.35	27.35	22.16	7.97
Short Term Investments ¥	0.027				1.09	3.44	1.55	0.508	2	16.36	19.44	18.24	18.24	11.31	104.66
Long term investments ¥		7.4	6.31	5.06	4.55	5.79	7.12	8.92						6.29	12.01
Total Receivables ¥				2.86	6.45	6.72	5.48	6.93	9.3	2.73	10.55	3.19	1.98	6.54	-14.37
Total Current Assets ¥				15.45	28.79	32.9	30.66	29.65	73.84	45.14	51.34	57.2	57.2	51.43	14.04
Чистые активы, млрд ¥				86.87	87.86	95.74	95.93	105.78	67.88	69.71	69.53	51.34	69.53	72.85	-13.46
Активы, млрд ¥				90.5	124.25	140.56	140.59	147.9	154.99	132.58	138.89	143.52	143.52	143.58	-0.60
Short Term Debt ¥				6.47	14.19	11.81	10.38	8.77	5.18	1.91	5.5	5.68	5.46	5.41	-8.32
Long Term Debt ¥				14.33	19.08	32.53	28.16	25.73	22.49	18.61	20.36	19.03	19.03	21.24	-5.85
Задолженность, млрд ¥				31.62	64.89	74.93	70.49	68.71	70.46	76.31	58.19	57.74	57.74	66.28	-3.42
Чистый долг, млрд ¥				9.52	14.1	22.48	18.07	15.86	11.4	-3.32	5.81	-2.15	5.04	5.52	-167.05
Долг, млрд ¥				20.8	33.27	44.33	38.54	34.5	27.67	20.52	25.85	25.2	25.85	26.75	-6.09
Interest income ¥				2.2	0.116	0.154	0.039	0.282	0.185	0.573	0.093	0.87		0.4006	25.27
Расходы на обслуживание долга ¥					0.115	0.82	1.13	0.988	0.708	0.783	0.899	0.96	0.96	0.8676	-0.57
Чист. проц. доходы, млрд ¥					-0.3009	-0.934	-0.835	-0.714	-0.378	-0.254	-0.04	-0.09	0.9535	-0.2952	-33.91
Goodwill ¥			0.367	0.2454	0.243	0.243	0.139	0.352	0.493	0.567	0.515	0.516		0.4886	7.95
Амортизация, млрд ¥			4.31	4.42	5.7	5.65	6.19	6.35	6.96	4.62	4.89	4.99		5.56	-4.71
Себестоимость, млрд ¥				23.58	56.45	69.8	84.44	91.47	94.69	121.38	150.96	156.08	156.08	122.92	11.28
Товарно материальные запасы ¥				0.767	1.25	1.56	1.87	1.4	0.925	1.23	1.08	1.16	1.16	1.16	-3.69

	2009Q4	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥												17.85	18.64	20.7	16.27		48.56		28.49		18.31		20.04		24.71	27.35	23.78	-0.81
Short Term Investments ¥	0.027																				17.02		19.44		17.32	18.24	14.41	268.07
Long term investments ¥							5.13	4.71	5.79	6.65	7.12	7.09	8.92														7.11	9.03
Total Receivables ¥																	4.02	11.45	11.45	3.23	3.23	5.91	5.91	2.71	2.71	3.19	4.09	-11.60
Total Current Assets ¥																	64.48	45.14	45.14	47.28	47.28	51.34	51.34	52.64	52.64	57.2	53.03	2.19
Чистые активы, млрд ¥																67.87	67.87	69.71	69.71	68.83	68.83	69.53	69.53	67.71	67.71		68.66	-0.33
Активы, млрд ¥												139.6	147.9	151.48	154.99		146.46		132.58		133.93		138.89		138.54	143.52	137.49	1.60
Short Term Debt ¥												11.98	8.77	8.33	5.18		1.67		1.91		2.66		2.54		5.84	5.68	3.73	24.35
Long Term Debt ¥												23.96	25.73	26.97	22.49		20.11		18.61		18.31		19.79		19.61	19.03	19.07	0.45
Задолженность, млрд ¥												66.21	68.71	72.04	70.46		92.84		76.31		56.34		78.98		56.48	57.74	65.17	-5.42
Чистый долг, млрд ¥										21.18	18.07	18.1	15.86	14.6	11.4						6.11		5.04		0.75	-2.15	4.23	-171.63
Долг, млрд ¥												35.94	34.5	35.3	27.67		21.78		20.52		20.97		22.34		25.46	25.2	22.90	4.19
Interest income ¥											0.019	0.133	0.149	0.251	0.185		0.135		0.438		0.116		0.023		0.154		0.1732	2.67
Расходы на обслуживание долга ¥											0.402	0.14	0.154	0.052	0.33		0.277		0.252		0.09		0.18		0.24		0.2078	-2.83
Чист. проц. доходы, млрд ¥																			0.438		0.1248		0.0247		0.1657		0.1883	-21.57
Goodwill ¥							0.274		0.243		0.139		0.352		0.493				0.567		0.541		0.515		0.515	0.516	0.5308	-1.87
Амортизация, млрд ¥		0.8926	0.8846	1.08	1.11	1.42		1.41		1.55													2.24		2.65	1.83	1.94	5.35
Себестоимость, млрд ¥												41.66	48.59	41.51	94.99		56.65		64.72		73.58		78.25		73.95	77.14	73.53	3.57
Товарно материальные запасы ¥																	1.44	1.23	1.23	0.916	0.916	1.08	1.08	1.16	1.16	1.16	1.13	1.44

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.69	-0.04	0.62	0.65	0.62	0.6	0.88	0.9473	0.6562			0.6562	0.7407	1.14
Цена акции ао			8.14	8.3	6.88	6.7	7.31	5.57	7.04	8.41	8.23	8.23	7.31	2.40
Число акций ао, млн			7093.94	7342.86	8659	8659	8659	8659	8659			8659	8659.00	0.00
FCF/акцию			0.1349	1.17	0.7106	1.15	0.4777	1.06	1.07			1.07	0.8937	8.53

	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS					0.2	0.42	0.43	0.17	0.51	0.37		0.3557		0.2669		0.3721		0.2841		0.3298	-5.15
Цена акции ао										7.17	7.46	6.52	6.11	5.54	6.37	6.56	6.11	6.86	8.23	6.83	5.26
Число акций ао, млн					15715	8659	8659	8659	8659	8659		8659		8659		8659		8659		8659.00	0.00
FCF/акцию	0.0574	0.3017	0.3045	0.2095	0.0979									0.5327		0.4961		0.5697		0.3812	22.15

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, %			0.2127	1.56	11.89	10.85	11.1	11.31	40.9	14.12	9.21			9.21	12.98	17.33	-3.66
ROA, %			0.1268	0.4749	3.39	3.3	3.75	3.91	17.36	6.04	4.02			4.02	6.23	7.02	1.40
ROIC, %	8.63	7.8	1.96	1.44	6.26	7.85	8.74	10.26	32.34	12.13						14.26	9.09
ROS, %					5.37	4.39	4.9	5.55	16.61	4.77	3.2	3.2	3.2	3.2	10.71	6.20	-28.06
ROCE, %				17.07	16.99	17.65	17.02	8.13	16.65	12.23	12.77		0	0	0.00	13.36	-5.58
Ebit margin, %							13.27	8.08	8.31	7.43	7.84		0	0		8.99	-9.99
Рентаб EBITDA, %				21.59	18.94	17.6	17.5	12.66	11.54	10.27	10.66		9.69	9.69	28.08	10.96	-5.21
Чистая рентаб, %			0.329	0.8048	5.37	4.39	4.9	5.55	16.61	4.77	3.2			3.2	10.71	7.01	-8.17
Operation Margin, %					12.57	11.73	11.89	6.29	7.22	7.43	6.84	6.63	6.63	6.63	16.52	6.95	-1.69
Доходность FCF, %					1.91	15.07	9.51	20.67	6.32	16.51	16.47					13.90	11.61

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						7.12	4.82	4.72	11.31	38.16	4.54	5.36	3.59	10.66	6.02		12.98	6.03	5.81
ROA, %						2.25	1.63	1.56	3.91	13.97	1.93	2.3	1.55	4.65	1.74		6.23	2.43	-2.05
ROIC, %	-1.28	1.84	3.29	4.42	2.46	4.5	5.02		10.26				3.71		5.25			5.75	3.13
ROS, %							4.03	4.52	5.55	31.61	3.46	3.67	2.44	3.7	2.72	3.2	10.71	3.15	-2.70
ROCE, %					3.88	4.97	3.68	3.89		4.06	4.35	3.91	4.55	6.11	5.4		0.00	4.86	4.42
Ebit margin, %													6.18	7.35	6.35			6.63	0.91
Рентаб EBITDA, %													8.72	10.38	8.38	9.69	28.08	9.29	2.67
Чистая рентаб, %						5.87	4.03	4.52	5.55	31.61	3.46	3.67	2.44	3.7	2.72		10.71	3.20	-4.70
Operation Margin, %							9.74	12.21	7.59	7.59	6.89	7.34	5.84	7.35	6.35	6.63	16.52	6.70	-2.01
Доходность FCF, %		0.8213	4.17	4.41	2.32	1.29												2.60	9.45

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	10.5	12.26	11.66	7.93	2.84	5.2	9.33			9.33	7.40	7.39	-4.36
P/BV	1.25	1.33	1.29	0.8969	1.16	0.5282	0.6178			0.6178	0.68	0.8986	-13.69
P/S	0.5636	0.5385	0.5711	0.4399	0.472	0.2479	0.2988			0.2988	0.67	0.4059	-12.15
P/FCF	52.25	6.63	10.52	4.84	15.81	6.06	6.07	5.72	5.72	5.72	18.69	7.88	-18.40
E/P	0.0952	0.0816	0.0858	0.1262	0.352	0.0943	0.1014	0.1076	0.1076	0.1076	0.12	0.1526	-21.10
EV/EBIT			4.69	6.84	4.23	3.79	3.66	0	0	0		4.64	-4.84
EV/EBITDA	4.31	4.03	4.06	4.3	3.59	2.74	2.69			3.08	3.34	3.48	-7.90
EV/S	0.8171	0.7098	0.7111	0.5442	0.4144	0.2817	0.2867	0.2979	0.2979	0.2979	0.67	0.3157	-6.39
EV/FCF	75.74	8.75	13.09	5.98	13.88	5.29	5.51	5.73	5.73	5.73	16.32	7.23	-16.22
Debt/EBITDA	2.64	2.08	1.74	2	1.28	1.46	1.33	1.5	1.5	1.5	1.03	1.41	3.22
Netdebt/Ebitda	1.34	0.9733	0.7999	0.8242	-0.2056	0.3289	-0.1138	0.2934	0.2934	0.2934	0.15	0.1193	-207.37
Debt/Ratio	0.3154	0.2741	0.2333	0.1785	0.1548	0.1861	0.1756	0.1801	0.1801	0.1801	0.14	0.1753	3.07
Debt/Equity	1.11	0.9025	0.6901	0.5164	0.3646	0.4315	0.3972	0.3718	0.673	0.673	0.84	0.4476	13.04
Debt/Net Income	9.31	8.32	6.21	4.56	0.8916	3.15	4.44	4.55	4.55	4.55	3.25	3.52	38.54
PEG									-61.23	-61.23		-61.2300	0.00
Бета							-2.24	0.7617	0.6468	0.6468	0.03	-0.2772	-166.10
Индекс Альтмана	4.05	4.9	5.79	5		10.46	10.53	10.47	10.5	10.5	3.52	9.39	16.00

	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					38.04	24.89	17.62	8.31	3.39	24.31	18.33	22.35	8.69	6.77			7.40	16.09	-22.56
P/BV					2.71	1.2	0.8318	0.9398	1.29	1.1	0.9819	0.8012	0.5686	0.6178			0.68	0.8139	-10.90
P/S					2.23	1	0.7967	0.4609	1.07	0.8417	0.6731	0.5449	0.2664	0.1997			0.67	0.5052	-25.00
P/FCF	121.76	23.97	22.66	43.05	77.73											5.72	18.69	34.63	-24.92
E/P						0.0402	0.0568	0.1204	0.2948	0.0411	0.0546	0.0448	0.0568	0.0207		0.1076	0.12	0.0569	14.53
EV/EBIT												8.89	7.41	8.86				8.39	-0.11
EV/EBITDA												6.31	2.84	2.09			3.34	3.75	-30.81
EV/S						1.27	1.08	0.5653	0.6586	0.7337	0.7048	0.571	0.5445	0.5632		0.2979	0.67	0.5363	-15.82
EV/FCF	196.23	34.47	32.56	54.79	89.49							10.5	11.04	10.31		5.73	16.32	25.41	-42.29
Debt/EBITDA												3.37	2.82	3.33		1.5	1.03	2.75	-18.32
Netdebt/Ebitda												0.7563	0.0829	-0.2843		0.2934	0.15	0.2121	-21.08
Debt/Ratio						0.2333	0.233	0.1785	0.1487	0.1548	0.1566	0.1608	0.1837	0.1756		0.1801	0.14	0.1714	2.84
Debt/Equity						0.6901	0.7052	0.5164	0.4061	0.3646	0.3648	0.3729	0.4174	0.3972		0.673	0.84	0.4451	13.03
Debt/Net Income						14.33	14.94	4.56	1.06	8.03	6.81	10.4	7.9	10.24		4.55	3.25	7.98	-7.75
PEG																-61.23		-61.2300	0.00
Бета															0.3121	0.6468	0.03	0.4795	43.96
Индекс Альтмана															10.5	10.5	3.52	10.50	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.48	1.35	0.4334	0.522	1.74	1.83	2.28	1.82	2.2	2.2				2.07	3.75
Дивиденд			0.06	0.074	0.258	0.2575	0.2827	0.2511	0.2522	0.2871	0.4817	0.4817		0.3110	11.25
Див доход, ао, %			0.9933	1.05	3.34	3.45	5.09	3.32	3.92	4.11	3.9	3.72	9.18	4.07	-5.19
Дивиденды / прибыль, %		1178.1	73.44	10.97	37.59	32.99	37.56	7.9	21.93	38.68		38.68	69.64	27.81	3.23

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.4355	0.4578	0.4578	0.4578	0.4578	1.83		2.28			0.8995	0.8995		2.2		1.62	3.75
Дивиденд	0.23	0.2	0.06	0.074	0.258				0.2575			0.2827		0.2511	0.2522			0.2871			0.2661	2.20
Див доход, ао, %	1.82	2.32	0.93	1.06	3.74				3.38			5.88		3.13	3.87			4.38		9.18	4.13	5.32
Дивиденды / прибыль, %						21.21	29.69	19.13	14.56	19.13	76.04		37.56			83.75	41.88		89.35	69.64	65.72	3.28

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	30 916	27 138	-6.31

	CAGR 5

	CAGR 5

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Kunlun Energy Company Limited

Reporting Kunlun Energy Company Limited

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