China Overseas Land & Investment Limited (0688) 📈: отчетность и дивиденды за 2024

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

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		258.72	263.37	266.48	287.83	301.13	256.83	201.29	241.08	192.58	175.99
Выручка, млрд ¥		123.99	146.91	138.75	150.59	163.65	185.79	242.24	204.08	222.8	202.52
Чистая прибыль, млрд ¥		27.89	33.15	34.07	39.43	41.62	43.9	40.16	23.26	25.61	25.61
EV, млрд ¥		333.04	278.62	340.21	372.59	397.86	359.34	276.79	393.8	286.47	285.42
EBIT, млрд ¥	29.78	32.21	36.61	45.34	52.96	52.34	56.04	50.36	33.02	37.29
EBITDA, млрд ¥		32.28	36.92	45.51	53.15	52.58	56.41	64	33.8	37.74	37.73
Баланс стоимость, млрд ¥		187.07	198.39	237.17	247.76	280.6	314.15	343.56	397.99	373.02	373.02
FCF, млрд ¥		32.01	53.41	-35.18	-7.31	9.78	9.38	22.34	-12.64	38.59	35.07
Операционный денежный поток, млрд ¥		32.11	54.21	-35.13	-7.19	9.91	9.7	22.56	-11.9	38.81	35.28
Операционная прибыль, млрд ¥		32.21	36.61	45.34	52.96	52.34	56.04	60.31	33.46	37.47	34.28
Операционные расходы, млрд ¥		119.73	110.3	93.41	97.63	111.31	129.75	192.18	2.41	1.61	168.25
CAPEX, млрд ¥		0.0946	0.8015	0.0528	0.1198	0.1247	0.3127	0.2261	0.7347	0.2253	0.2048

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥									288.1	294.25		276.65		207.03		209.51		198.11		261.74		212.57		204.23	160.02
Выручка, млрд ¥										163.65		88.63		97.16		107.88		134.36		103.79		76.53		96.29	124.72	94.48
Чистая прибыль, млрд ¥																20.78	9.69	19.38	8.37	16.74		6.52	6.74	14.57	13.33	11.18
EV, млрд ¥						361.49		398.2		388.77		373.88		309.54				313.01		404.41		388.05		327.87	286.47
EBIT, млрд ¥																14.68	10.5	10.5	10.18	10.18		-0.8461	8.57	-2.25	-3.96	17.39
EBITDA, млрд ¥				13.29	13.29	13.14	13.14	13.14	13.14													10.62		18.7	18.7	16.74
Баланс стоимость, млрд ¥												295.09		314.15		328.05	280.62	343.56	290.46	352.81		354.48		392.58	373.02
FCF, млрд ¥			-1.83	-1.83	-1.83	2.45	2.45	2.45	2.45													11.24		36.4	1.51
Операционный денежный поток, млрд ¥																1.76	9.53	9.53	-10.55	-10.55	16.85	16.85	16.85	36.4	1.73
Операционная прибыль, млрд ¥										62.34		31.26		33.97		31.4		28.91		24.13		10.75		18.51	18.62	17.39
Операционные расходы, млрд ¥	29.96	26.9		28.57		26.17		31.16		24.5												2.6		1.22	0.3584	-3.67
CAPEX, млрд ¥											0.1563	0.1563	0.1563	0.1563	0.1131	0.1131	0.1131	0.1131				0.7347			0.2253

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥							85.79	140.72	86.95	88.31	95.45	110.47	130.96	123.85	105.63	105.63
Short Term Investments ¥	14.03	0.4495	1.34	1	0.5355	0.9772	1.81		4.59		9.22				4.66
Long term investments ¥					15.95	17.02	20.24	16.21	20.78	26.68	36.31
Total Receivables ¥							7.91	30.53	24.08	25.66	24.57	30.64	6.29	29.45	4.87	4.01
Total Current Assets ¥							286.01	425.24	419.3	498	560.63	636.25	648.96	664.4	654.65	654.65
Чистые активы, млрд ¥							3.68	3.89	3.9	3.2	4.02	5.01	5.52	7.09	664.4	7.09
Активы, млрд ¥							357.76	511.53	539.3	637.03	723.9	823.66	869.91	1 025.35	923.6	923.6
Short Term Debt ¥							6.09	36.07	25.42	27.14	32.08	43.8	9.15	56.51	41.06	40.97
Long Term Debt ¥							154.02	119.9	135.25	145.93	160.1	169.18	197.3	232.05	216.7	216.7
Задолженность, млрд ¥							193.12	307.9	310.73	379.17	434.75	495.31	526.35	606.45	530.69	530.69
Чистый долг, млрд ¥							10.89	14.92	61.99	83.78	94.52	102.51	110.97	193.2	153.09	152.04
Долг, млрд ¥							160.11	155.97	160.67	173.07	192.18	212.98	206.45	317.04	258.72	282.38
Interest income ¥							1.37	0.6144	0.5816	1.54	2.61	3.97	2.82	1.12
Расходы на обслуживание долга ¥								8.63	10.75	1.23	0.7593	0.8839	0.8659	1.06	1.03	1.03
Чист. проц. доходы, млрд ¥								-1.84	-1.16	-1.39	-0.7593	-0.8839	-0.8659	-1.06	-1.03	1.12
Goodwill ¥						0.0872	0.054	0.0578	0.0539	0.0567	0.0564	0.0564	0.0564	0.0564	0.0564
Амортизация, млрд ¥						0.0923	0.0736	0.3196	0.1742	0.1913	0.2363	0.3708	0.4916	0.7759	0.4476
Себестоимость, млрд ¥							88.56	106.04	93.04	93.67	108.57	129.97	185.21	162.35	177.53	161.37
Товарно материальные запасы ¥							172.84	241.23	300.76	361.51	409.03	471.49	463.01	561.69	496.25	496.25

	2014Q4	2015Q2	2015Q4	2016Q2	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 ¥												98.72		95.45	111.38	110.47		117.43		130.96		125.32	110.31		123.22	105.63
Short Term Investments ¥	0.9772	1.5	1.87	2.73	2.18	3.28	4.59	3.68						9.22												4.66
Long term investments ¥					16.21	19.28	20.78	25.48		26.68		28.22		36.31
Total Receivables ¥																	32.58	32.58	29.94	29.94	29.72	29.72	5.89	24.88	27.14	4.87
Total Current Assets ¥																	661.91	661.91	648.96	648.96	671.13	671.13	664.4	666.19	666.19	654.65
Чистые активы, млрд ¥																5.01	4.99	4.99	5.52	5.52	6.7	6.7	7.09	6.93	6.93
Активы, млрд ¥												690.81		723.9	764	823.66		858.34		869.91		903.64	913.25		993.42	923.6
Short Term Debt ¥							25.42	26.95		27.14		26.37		32.08	33.44	43.8							56.51		65.14	41.06
Long Term Debt ¥												157.89		157.89	175.17	169.18		183.23		197.3		227.7	231.03		204.72	216.7
Задолженность, млрд ¥												414.96		434.75	456.64	495.31		530.29		526.35		532.71	558.77		579.39	530.69
Чистый долг, млрд ¥												93.26		94.52	97.23	102.51		111.03		110.97		144.5	160.08		162.77	153.09
Долг, млрд ¥								181.86		171.39		184.26		189.96	208.61	212.98		183.53					288.56		285.99	258.72
Interest income ¥										1.54		1.52		2.61	2.11	1.86		1.13		1.69		1.03	0.0941		0.7448
Расходы на обслуживание долга ¥												0.1898	0.1898	10.24	5.2	3.99		2.03		3.51		1.29	1.54		1.93
Чист. проц. доходы, млрд ¥																		1.13		1.69		1.11	0.1012		0.8013
Goodwill ¥												0.0569		0.0564	0.0564	0.0564		0.0564		0.0564		0.0564	0.0564		0.0564	0.0564
Амортизация, млрд ¥								0.0478	0.0478	0.0591	0.0591	0.0591	0.0591										11.47		20.95	22.66	-0.6445
Себестоимость, млрд ¥														108.57	61.51	68.46		77.09		108.13		79.44	62.49		74.52	101.62	73.42
Товарно материальные запасы ¥																	464.38	464.38	463.01	463.01	487.6	487.6	500.28	479.4	525.97	496.25

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	1.86	3.63	3.72	4.1	6.08	4.01	3.67	2.13	2.34		2.34
Цена акции ао		20.55	25.15	26.9	30.35	16.86	18.46	20.6	13.76	13.72	13.72
Число акций ао, млн	10183.88	10956.2	10956.2	10956.2	10956.2	10953.19	10944.82	10944.86	10944.88		10944.88
FCF/акцию	3.14	4.87	-3.21	-0.6675	0.8931	0.8568	2.04	-1.15	3.53		3.2

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS				1.98		2.28		3.8			1.9		1.77		1.52		0.6411		1.33		1.22	1.02
Цена акции ао												17.65	18.1	23.17	23.91	21.72	19.42	20.44	18.66	16.71	14.62
Число акций ао, млн							10956.2	10956.2	10955.79	10953.19	10944.82		10944.82		10944.88		10944.88		10944.88		10944.88
FCF/акцию	-0.1669	-0.1669	-0.1669	0.2233	0.2233	0.2233	0.2233										1.03		3.33		0.1379

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			14.91	16.71	14.36	15.92	14.83	13.98	11.69	5.69	6.64		7.04	5.45
ROA, %			7.8	6.48	6.32	6.19	5.75	5.33	4.62	2.23	2.63		2.79	2.66
ROIC, %	11.37	11.32	9.67	11.35	10.33	11.31	10.72	10.22	9.25	4.31
ROS, %				22.56	24.55	26.19	25.43	23.63	16.58	11.4	11.49	12.65	12.65	21.86
ROCE, %		27.22	19.56	17.98	19.83	20.54	18.1	17.07	14.66	4.44	5.85			4.21
Рентаб EBITDA, %			26.03	25.13	32.8	35.29	32.13	30.36	26.42	16.56	16.94		20.92	34.75
Чистая рентаб, %			22.5	22.56	24.55	26.19	25.43	23.63	16.58	11.4	11.49		12.65	21.86
Operation Margin, %				24.92	32.67	35.17	31.98	30.16	24.9	16.4	16.82	16.92	16.92	32.31
Доходность FCF, %		-1.95	12.37	20.28	-13.2	-2.54	3.25	3.65	11.1	-4.63	18.21

	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %										3.71		14.83	6.96	7.44	6.33	5.64	4.75	1.84	5.4	4.06		5.45
ROA, %										1.51		5.75	2.69	2.84	2.42	2.23	1.85	0.7141	2.93	1.39		2.66
ROIC, %	2.62	2.58		2.95		2.78		3.02		2.73			5.06	5.38				2.85		3.4
ROS, %												25.43	23.16	24.06	19.26	14.42	16.13	8.52	15.13	10.69	11.83	21.86
ROCE, %										4.74		3.68	4.24	3.81	4.48	3.06	2.74	-0.202	-0.3047	-0.5733		4.21
Рентаб EBITDA, %						35.29	35.29	32.13	32.13	32.13	32.13							12.26	19.42	14.99	17.72	34.75
Чистая рентаб, %												25.43	23.16	24.06	19.26	14.42	16.13	8.52	15.13	10.69	11.83	21.86
Operation Margin, %												38.1	35.27	34.96	29.1	21.52	23.25	14.05	19.23	14.93	18.4	32.31
Доходность FCF, %		-3.51	-3.08	-0.6699	-0.5856	-0.6195	-0.6859	0.8786	0.7865	0.7824	0.8491

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	9.27	7.95	7.82	7.3	7.24	5.85	5.01	8.62	5.21		5.21	16.88
P/BV	1.38	1.33	1.12	1.16	1.07	0.8175	0.5859	0.4789	0.3395		0.3395	0.69
P/S	2.09	1.79	1.92	1.91	1.84	1.38	0.8309	0.983	0.5986		0.6586	3.77
P/FCF		4.93	-7.57	-39.36	30.78	27.37	9.01	-21.59	5.49	5.02	5.02	76.90
E/P		0.1259	0.1278	0.137	0.1382	0.1709	0.1995	0.0965	0.133	0.1455	0.1455	0.07
EV/EBITDA	10.32	7.55	7.48	7.01	7.57	6.37	4.33	11.65	7.59		10.2	17.57
EV/Ebit					6.61	4.34	4.97	11.92	7.68	0	0
EV/S		1.9	2.45	2.47	2.43	1.93	1.14	1.93	1.29	1.41	1.41	5.25
EV/FCF		5.22	-9.67	-50.95	40.66	38.29	12.39	-31.16	7.42	8.14	8.14	24.26
Debt/EBITDA		4.22	3.53	3.26	3.66	3.78	3.23	9.38	6.85	7.48	7.48	4.64
Netdebt/Ebitda		0.404	1.36	1.58	1.8	1.82	1.73	5.72	4.06	4.03	4.03	2.57
Debt/Ratio		0.3049	0.2979	0.2717	0.2655	0.2586	0.2373	0.3092	0.2801	0.3057	0.3057	0.19
Debt/Equity		0.7862	0.6775	0.6985	0.6849	0.678	0.6009	0.7966	0.6936	39.83	39.83	13.23
Debt/Net Income		4.71	4.72	4.39	4.62	4.85	5.14	13.63	10.1	11.03	11.03	8.63
Бета								0.26	2.5	0.7993	0.7993	0.90
Индекс Альтмана		1.39	1.25	1.16	1.07	0.9297	0.8934	0.7128	0.7096	0.7026	0.7026	1.59

	2016Q2	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
P/E													7.07	13.48	8.86	10.08	10.22	15.63	32.59	3.98	3.78	3.7	16.88
P/BV											1.11		1.05	0.9375	0.659	0.6386	0.5766	0.7419	0.5997	0.3988	0.3395		0.69
P/S													1.8	3.12	2.13	1.94	1.47	2.52	2.78	0.5434	0.4336	0.4587	3.77
P/FCF			-28.5	-32.46	-149.27	-170.76	-161.42	-145.78	113.81	127.14	127.81	117.77											76.90
E/P												0.0361	0.1414	0.0742	0.1129	0.0992	0.0978	0.064	0.0307	0.0661	0.0379		0.07
EV/EBITDA	26.67	24.65	26.51		26.1		27.77		27.5		30.29								37.07	11.18	5.97		17.57
EV/Ebit																			-465.45	-145.66	-72.36
EV/S							9.8		8.84		9.73		2.38	4.22	3.19			3.63	4.69	3.41	2.3		5.25
EV/FCF	18.44	-31.89	-34.3		-189.65		-201.8		147.77		162.78								35.02	9.01	189.83		24.26
Debt/EBITDA	11.63	14.98	13.61		12.1		13.69		13.04		14.02								27.17	15.3	13.84		4.64
Netdebt/Ebitda	-0.8024	1.31	3		4.67		4.93		6.37		7.1								18.19	8.71	8.19		2.57
Debt/Ratio					0.2981		0.3008		0.269		0.2667		0.2624	0.2731	0.2586				0.2814	0.2879	0.2801		0.19
Debt/Equity					0.6608		0.7385		0.6918		0.6566		0.677	0.7069	0.678				0.725	0.7285	0.6936		13.23
Debt/Net Income					16.31		18.45		16.47		17.71		4.56	10.16	9.11				39.1	19.63	19.4		8.63
Индекс Альтмана		0.9091	0.8208		0.8185		0.7745		0.7026		0.7121												1.59

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	5.66	7.05	7.05	8.18	9.07	9.97	10.73	7.57	7.57		5.37
Дивиденд		0.76	0.77	0.85	0.95	1.02	1.18	1.16	0.75	0.75	0.75
Див доход, ао, %		3.16	3.17	3.24	3.46	4.35	6.42	7.87	7.08	6.46	7.66	6.55
Дивиденды / прибыль, %	20.3	21.28	20.69	20.74	21.78	22.7	26.73	46.76	29.54		29.54	64.60

	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			4.98	4.98	4.98	4.98	5.37	5.37	5.37	5.37			12.21			8.17
Дивиденд	0.5	0.45		0.57	0.45			0.73	0.45		0.76	0.4		0.4	0.35
Див доход, ао, %	1.75	1.71		2.26	1.97			3.81	2.55		3.18	1.84		2.14	2.09		6.55
Дивиденды / прибыль, %			48.55	24.28	42.63	21.32	51.65	25.82	55.39	27.69			165.38			61.3	64.60

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	218.81	258.25	303.96
ebit_margin		31.31	28	21.4	16.18	16.74
Персонал, чел					5692	5692

	2022Q4	2023Q2	2023Q4	2024Q2	CAGR 5
ebit_margin	-0.9768	-2.34	-3.17	18.4

	CAGR 5

Investing Port

HKEX: 0688 - China Overseas Land & Investment Limited

Reporting China Overseas Land & Investment Limited

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other