China Conch Venture Holdings Limited (0586) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			23.64	19.34	20.7	34.85	36.82	47.44	47.95	35.12	18.97	15.7
Выручка, млрд ¥			2.06	2.03	2.06	2.89	5.12	6.6	6.68	7.9	8.02	8.02
Чистая прибыль, млрд ¥			1.94	1.98	3.4	5.95	7	7.62	7.46	15.96	2.46	2.46
EV, млрд ¥			21.83	17.77	19.77	36.83	40.01	53.97	83.74	44.64	34.13	34.13
EBIT, млрд ¥	0.3659	0.4838	0.6118	0.6942	0.6378	0.981	1.49	8.05	1.33	1.93
EBITDA, млрд ¥		0.5391	0.682	0.772	0.7237	1.09	1.65	8.29	7.57	5.7		5.7
Баланс стоимость, млрд ¥			16.26	17.75	20.58	25.75	31.85	38.56	45.27	44.86	46.32	46.32
FCF, млрд ¥			-0.0903	-0.1841	-0.504	-0.736	-2.42	0.7151	1.31	-4.02	-3.37	-3.37
Операционный денежный поток, млрд ¥			0.065	0.0463	0.0674	0.3971	0.3654	0.7151	1.31	1.81	1.99	1.99
Операционная прибыль, млрд ¥			0.6118	0.6942	0.6378	0.981	1.49	1.81	1.41	2.03	1.81	1.81
Операционные расходы, млрд ¥			1.44	1.34	1.43	1.91	3.63	4.8	5.36	5.97	6.21	6.21
CAPEX, млрд ¥			0.1554	0.2305	0.5714	1.13	2.78	4.27	6.2	5.36	5.35	5.35

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥										38.35	41.36	46.82		48.56		48.1		51.24		35.93		27.54		21.02	11.34
Выручка, млрд ¥									1.28	1.28	3.02	2.82		3.79		3.88		2.8		3.82		4.07		4.44
Чистая прибыль, млрд ¥															1.74	3.48		3.98	7.27	14.54	0.7113	1.42	0.909	1.82	0.3229
EV, млрд ¥							35.54		39.93		44.56	51.04		55.08				83.74		47.97		48.03		37.44	34.13
EBIT, млрд ¥													0.4319	0.4319	0.5207	0.5207			0.5065	0.5065	0.4592	0.4592	0.554	0.554
EBITDA, млрд ¥	0.1809	0.1809	0.2729	0.2729	0.2729	0.2729	0.4135	0.4135	0.4135	0.4135
Баланс стоимость, млрд ¥									28.02		31.85	34.26		38.56		41.22		45.27		43.49		44.86		45.77	46.32
FCF, млрд ¥	-0.126	-0.126	-0.184	-0.184	-0.184	-0.184	-0.6044	-0.6044	-0.6044	-0.6044
Операционный денежный поток, млрд ¥															0.3031	0.3031	0.4333	0.4333	0.4333	0.4333	0.4719	0.4719	0.468	0.468
Операционная прибыль, млрд ¥									0.3722	0.3722	0.9073	0.8562		1.04		1.08		0.3307		1.07		0.9628		1.15
Операционные расходы, млрд ¥			0.3816		0.3158		0.6385		0.7419
CAPEX, млрд ¥															1.38	1.38	1.52	1.52	1.52	1.52	1.17	1.17	1.36	1.36

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				2.33	2.17	1.46	2.67	2.96	3.35	2.56	4.36	3.09	3.09
Short Term Investments ¥				0.0745	0.0923	0.025	2.12	0.9451	0.6949	1.16	1.07	0.553	0.553
Long term investments ¥			11.67	12.66	13.77	16.24	20.78
Total Receivables ¥				0.5769	0.9009	0.9137	1.03	1.29	1.92	0.8814	1.83	2.37	2.37
Total Current Assets ¥				3.66	3.34	2.62	6.07	5.46	6.41	13.23	9.36	8.12	8.12
Чистые активы, млрд ¥				0.9982	1.03	1.28	1.73	2.85	4.31	2.32	5.82	9.36	5.82
Активы, млрд ¥				18.5	20.21	23.18	33.22	42.17	54.33	68.92	75.38	80.46	80.46
Short Term Debt ¥		0.4848	0.67	0.05	0.0598	0.4823	0.0718	0.6647	1.28			1.27	1.27
Long Term Debt ¥				0.48	0.5353	0.0445	4.58	5.49	8.59	13.14	17.52	25.75	25.75
Задолженность, млрд ¥				1.75	1.87	1.96	6.75	9.41	14.35	23.65	30.52	32.71	32.71
Чистый долг, млрд ¥				-1.8	-1.57	-0.9309	1.98	3.2	6.53	11.18	17.71	23.93	23.93
Долг, млрд ¥		1.59	0.8	0.53	0.5951	0.5268	4.65	6.16	9.88			27.02	22.09
Interest income ¥				1.5	1.51	2.93	5.2	5.83	0.0964	5.85	2.34	0.1069
Расходы на обслуживание долга ¥					0.0732	0.0619	0.075	0.1777	0.2344	0.311	0.0841	0.7279	0.7279
Чист. проц. доходы, млрд ¥					0.0477	0.0374	-0.0035	-0.0699	-0.138	-0.2273	-0.5081	-0.621	0.1171
Goodwill ¥											0.1349	0.1871
Амортизация, млрд ¥	0.0344	0.0476	0.0553	0.0702	0.0778	0.0859	0.1107	0.1652
Себестоимость, млрд ¥				1.28	1.23	1.34	1.76	3.37	4.41	5.03	5.67	5.84	5.84
Товарно материальные запасы ¥				0.2461	0.1641	0.1282	0.1627	0.2339	0.27	0.3783	0.4444	0.3238	0.3238

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥									2.81		2.96	4.13	3.35		3.38		2.56		5.57		4.36		8.41	3.09
Short Term Investments ¥									1.72		0.9451	0.4732	0.6949		0.9863		1.16		1.07		1.07		1.14	0.553
Long term investments ¥			16.24		20.44		20.78		23.61
Total Receivables ¥															3.48	1.68	1.68	3.01	3.01	3.24	3.24	3.85	3.85	2.37
Total Current Assets ¥															8.38	13.23	13.23	10.24	10.24	9.36	9.36	14.03	14.03	8.12
Чистые активы, млрд ¥														5.56	5.56	2.32	2.32	4.55	4.55	5.82	5.82	7.75	7.75
Активы, млрд ¥									37.75		42.17	48.78	54.33		61.12		68.92		72.21		75.38		83.93	80.46
Short Term Debt ¥	0.3684		0.4823		0.1913		0.0718		0.3348		0.6647	1.15	1.28										4.01	1.27
Long Term Debt ¥									5.22		5.49	7.2	8.59		11.53		13.14		18.86		17.5		23.85	25.75
Задолженность, млрд ¥									8.94		9.41	13.22	14.35		19.9		23.65		28.73		30.52		38.16	32.71
Чистый долг, млрд ¥									2.75		3.2	4.21	6.53		9.27		11.18		13.87		17.71		20.31	23.93
Долг, млрд ¥	0.5717		0.5268		0.8027		4.65		5.56		6.16	8.35	9.88										27.86	27.02
Interest income ¥							2.97		2.63		3.2	2.8	3.35		2.59		3.25		1.61		0.7285		0.9126
Расходы на обслуживание долга ¥									0.0444	0.0444	0.0591	0.0475	0.007		0.0013		0.0023		0.042		0.0421		0.0442
Чист. проц. доходы, млрд ¥																	3.98		1.73		0.7838		0.9818
Goodwill ¥															0.0058				0.1256		0.1349		0.1824	0.1871
Амортизация, млрд ¥	0.0215	0.0215	0.0277	0.0277	0.0277	0.0277	0.0413	0.0413	0.0413	0.0413
Себестоимость, млрд ¥									0.8422	0.8422	1.97	1.88	2.53		2.61		2.42		2.69		2.98		3.26
Товарно материальные запасы ¥															0.3598	0.3783	0.3783	0.4061	0.4061	0.4444	0.4444	0.4197	0.4197	0.3238

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				3.45	4.32	5.02	5	8.8	1.36			1.36
Цена акции ао			13.36	17.2	25.1	27.83	28.13	16.96	6.48	6.69	6.33	6.33
Число акций ао, млн	1804.75	1804.75	1837.31	1903.48	1804.75	1804.75	1826.77	1812.99	1809.95			1809.95
FCF/акцию	-0.0501	-0.102	-0.2743	-0.3867	-1.34	0.3962	0.716	-2.21	-1.86			-1.86

	2016Q1	2016Q2	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.46	0.46	0.64	0.8			1.09												2.67		9.39		0.8442		1
Цена акции ао																		23.63	28.05	27.07	19.82	15.67	15.19	15.81	11.59	8.33	6.27
Число акций ао, млн													1903.48	1804.75	1804.75	1804.75	1826.77		1826.77		1812.99		1812.99		1812.99		1809.95
FCF/акцию				-0.0698	-0.0698	-0.1002	-0.1002	-0.1002	-0.1002	-0.3175	-0.3175	-0.3175	-0.3175

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				11.96	11.16	16.54	23.09	21.96	19.75	16.47	35.41	5.4			5.4	7.13
ROA, %				10.51	9.8	14.68	17.9	16.59	14.02	10.82	22.12	3.16			3.16	3.40
ROIC, %	16.34	14.09	16.58	15.02	13.35	18.36	22.1	20.7	17.9
ROS, %						164.8	205.82	136.63	115.34	111.64	202.11	30.74	30.74	30.74	30.74	9.00
ROCE, %		2.76	3.16	3.65	3.78	3.01	3.71	4.54	20.14	2.94	2.97
Рентаб EBITDA, %			30.84	33.15	37.99	35.05	37.78	32.3	125.44	113.3	72.22				72.22	13.63
Чистая рентаб, %				94.5	97.46	164.8	205.82	136.63	115.34	111.64	202.11	30.74			30.74	9.00
Operation Margin, %						30.89	33.95	29.08	27.35	21.12	25.77	22.57	22.57	22.57	22.57	10.03
Доходность FCF, %			-0.2229	-0.3822	-0.952	-2.44	-2.11	-6.57	1.51	2.73	-11.43	-17.74

	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %											6.24		12.1	10.13	10.76	8.44	8.79	33.43	3.17	8.02	0.6971	7.13
ROA, %											4.63		9.14	7.11	7.64	5.69	5.78	20.13	1.89	4.33	0.4013	3.40
ROIC, %	3.56	5.28	5.04		7.96		7.26		6.47		5.86		12.44	9.38	9.65
ROS, %											136.63	136.63	127.79	123.13	109.55	89.62	142.12	380.11	34.94	40.97		9.00
ROCE, %					1.16		1.07		1.41		1.29			1.12	1.08	1.26		1.16	1.02	0.8044
Рентаб EBITDA, %			35.05	35.05	37.78	37.78	37.78	37.78	32.3	32.3	32.3	32.3										13.63
Чистая рентаб, %											136.63	136.63	127.79	123.13	109.55	89.62	142.12	380.11	34.94	40.97		9.00
Operation Margin, %											29.08	29.08	30.07	30.39	27.55	27.85	11.81	28.03	23.65	25.98		10.03
Доходность FCF, %			-0.628	-0.6524	-0.8166	-0.6171	-0.5251	-0.4945	-1.8	-1.68	-1.63	-1.58

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		12.16	9.77	6.08	5.86	5.26	6.23	6.43	1.69	4.14			4.14	12.06
P/BV		1.45	1.09	1.01	1.35	1.16	1.23	1.06	0.6005	0.2136			0.2136	0.82
P/S		11.49	9.52	10.02	12.06	7.19	7.18	7.18	3.41	1.27			1.27	0.85
P/FCF				-41.06	-47.35	-15.23	66.34	36.66	-8.75	-5.64	-4.67	-4.67	-4.67	0.62
E/P				0.1644	0.1707	0.19	0.1606	0.1555	0.4544	0.1299	0.1569	0.1569	0.1569	0.09
EV/EBITDA	42.05	32.01	23.02	27.31	33.73	24.19	6.51	9.04	7.83				8.4	9.48
EV/Ebit						40.15	7.94	51.43	23.12		0	0	0
EV/S				9.57	12.74	7.81	8.17	10.23	5.65	4.26	4.26	4.26	4.26	1.32
EV/FCF				-39.21	-50.03	-16.55	75.47	52.27	-11.12	-10.14	-10.14	-10.14	-10.14	-2.79
Debt/EBITDA		0.7771	0.7709	0.7279	4.26	3.72	1.19			3.88	3.88	3.88	3.88	2.04
Netdebt/Ebitda				-1.29	1.81	1.93	0.7877	1.48	3.1	3.11	4.2	4.2	4.2	1.45
Debt/Ratio		0.0286	0.0294	0.0227	0.14	0.146	0.1818			0.3358	0.2745	0.2745	0.2745	0.26
Debt/Equity		0.0326	0.0335	0.0256	0.1806	0.1933	0.2561			0.5834	3.8	3.8	3.8	1.81
Debt/Net Income		0.2726	0.3005	0.1548	0.782	0.8802	1.3			10.97	8.97	8.97	8.97	-2.78
Бета										3.08	1.12	0.6826	0.6826	0.90
Индекс Альтмана				0.6432	2.23	2.07	2.26	1.57	1.41	0.9028	0.5904	0.5904	0.5904	3.02

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
P/E															21.93	10.73	13.5	11.7	13.84	12.87	2.47	19.36	5.28	35.12	12.06
P/BV														1.33		1.3	1.37	1.26	1.17	1.13	0.8262	0.6139	0.3742	0.2136	0.82
P/S														29.05	29.96	13.71	16.62	12.82	12.4	18.29	9.4	6.76	2.01		0.85
P/FCF						-159.24	-153.28	-122.46	-162.06	-190.43	-202.23	-55.53	-59.58	-61.52	-63.46										0.62
E/P															0.0456	0.0932	0.0741	0.0854	0.0723	0.0777	0.4046	0.0517	0.0865	0.0285	0.09
EV/EBITDA	118.99	158.65	107.71	99.21	96.81	102.9		79.15		126.8		85.95		96.56											9.48
EV/Ebit																						97.22	67.58
EV/S						36.06		29.9		47.91		27.77		31.19		14.77	18.12	14.54				10.96	8.44		1.32
EV/FCF	-898.38	-1197.83	-451.52	-415.92	-139.01	-147.75		-117.4		-188.07		-58.81		-66.06											-2.79
Debt/EBITDA	4.69	9.74	2.75	3.16	3.29	3.16		1.93		2.94		11.25		13.43											2.04
Netdebt/Ebitda	-7.38	-5.82	-9.34	-6.64	-8.68	-8		-3.41		-1.59		4.78		6.64											1.45
Debt/Ratio						0.0264		0.0227		0.031		0.14		0.1471		0.146	0.1711	0.1818					0.3319	0.3358	0.26
Debt/Equity						0.0306		0.0256		0.036		0.1806		0.1983		0.1933	0.2437	0.2561					0.6086	0.5834	1.81
Debt/Net Income					0.6995	0.672		0.3543		0.5398		2.66		3.18		1.6	2.41	2.38					15.32		-2.78
Индекс Альтмана	1.12	1.27	1.23	0.8862	0.8538	0.779		0.5005		-0.3145		1.89		1.83											3.02

	Industry average	5 quarters average	CAGR 5

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	0.3565	0.5772	0.4674	0.4714	0.7716	0.8737	1.06	1.06	0.6703	0.6703
Дивиденд			0.2215	0.2215	0.3691	0.406	0.4798	0.5168	1.4	0.4	0.3	0.3
Див доход, ао, %			2.07	1.97	2.02	1.99	1.83	1.97	9.27	4.24	2.61	2.81	7.56
Дивиденды / прибыль, %		29.69	23.6	13.85	12.97	12.49	13.85	14.18	6.83	27.21		27.21	56.38

	2015Q2	2016Q2	2017Q2	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.2184	0.2184	0.2184	0.8737	0.5276	0.5276	0.5276	0.5276				0.5452	0.5452
Дивиденд	0.2953	0.2215	0.2215	0.3691			0.406				0.4798		0.5168	0.7	0.7			0.4
Див доход, ао, %	1.9	1.96	1.99	1.82			2.02				1.89		1.96	2.59	3.53			3.45	7.56
Дивиденды / прибыль, %					12.49	12.49	12.49	22.66	30.42	15.21	25.43	12.72				76.65	38.33		56.38

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	29.08	121.93	19.9	24.46
Персонал, чел					5551	6225

	2022Q2	2022Q4	2023Q2	CAGR 5
ebit_margin	13.24	11.28	12.48

	CAGR 5

Investing Port

HKEX: 0586 - China Conch Venture Holdings Limited

Reporting China Conch Venture Holdings Limited

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