China Tower Corporation Limited (0788) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link

	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				208.62	322.77	268.53	188.06	159.6	150.86	147.85
Выручка, млрд ¥	8.8	56	68.67	71.82	76.43	81.1	86.59	92.17	94.01	94.01
Чистая прибыль, млрд ¥	-3.6	0.076	1.94	2.65	5.22	6.43	7.33	8.79	9.75	9.75
EV, млрд ¥				302.8	412.04	352.6	256.15	183.79	199.4	199.59
EBIT, млрд ¥	-4.16	5.07	7.72	9.98	12.33	13.11	13.9	14.76
EBITDA, млрд ¥	0.977	32.66	40.36	42.68	57.75	60.63	63.34	64.06		64.06
Баланс стоимость, млрд ¥	125.48	125.55	127.5	180.5	182.56	186.25	189.35	193.59	197.69	197.69
FCF, млрд ¥	-21.95	-18.49	-17.07	12.55	21.7	19.55	27.83	36.47	-0.638	-0.638
Операционный денежный поток, млрд ¥	-6.73	27.59	34.94	45.54	49.94	57.55	60.5	65.13	32.84	32.84
Операционная прибыль, млрд ¥	-4.16	5.07	7.72	9.98	12.33	13.11	13.04	13.31	16.4	16.4
Операционные расходы, млрд ¥	12.96	50.93	60.95	61.84	64.1	67.99	72.68	76.46	77.61	77.61
CAPEX, млрд ¥	15.22	46.09	52	33	28.24	38	32.51	28.64	33.48	33.48

	2017Q1	2017Q2	2018Q1	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥							295.64	284.4	220.27		193.14		171.86		162.14		143.59		163.51	143.39	137.32
Выручка, млрд ¥								39.79	41.31		42.67		43.91		45.48	23.2	46.69		46.46	23.69	23.86
Чистая прибыль, млрд ¥												1.8	3.87	2.18	4.22	2.18	4.56	2.51	4.84	2.51	2.4
EV, млрд ¥					224.01		384.91	369.77	304.35		274.69		239.95		213.94		176.12		207.47		199.4
EBIT, млрд ¥											3.56	4.06	2.82	2.85	3.77	4.49	2.33	3.29	4.42	1.96
EBITDA, млрд ¥	9.75	10.66	10.13	11.12
Баланс стоимость, млрд ¥									186.25		185.85		189.35	13.79	189.03	13.46	193.59		192.78	195.29	197.69
FCF, млрд ¥	-3.91	-1.98	-3.05	5.35
Операционный денежный поток, млрд ¥									19.25	16.65	11.76	16.65	19.62	13.85	17.46	14.4	65.13		11.56
Операционная прибыль, млрд ¥					9.08	5.63	5.66	5.84	6.17		6.35		6.68		7.09		6.22		7.41
Операционные расходы, млрд ¥				15.26	10.82	16.05	12.26
CAPEX, млрд ¥									13.26	5.43	9.74	5.43	8.28	5.88	6	7	28.64		15.51

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	13.65	17.25	7.85	4.84	6.22	5.04	6.47	5.12	3.96	3.96
Short Term Investments ¥	0.157	0.79	0.689	0.682	0.758
Long term investments ¥				0.008
Total Receivables ¥	9.43	11.08	15.76	18.89	26.29	30.25	28.99	36.49	64.84	64.84
Total Current Assets ¥	37.11	39.57	30.52	31.8	41	43.2	48.34	49.71	78.08	78.08
Чистые активы, млрд ¥	223.69	245.48	269.07	261.25	288.33	286.42	269.01	253.29	5.91	253.29
Активы, млрд ¥	269.14	311.67	322.64	315.36	338.07	337.38	323.26	305.56	326.01	326.01
Short Term Debt ¥	12.9	37.25	95.26	79.95	87.02	62	32.99	6.21	23.79	23.79
Long Term Debt ¥	94.32	12.28	43.79	19.06	8.48	27.12	41.57	46.4	49.33	49.33
Задолженность, млрд ¥	143.66	186.12	195.15	134.86	155.51	151.13	133.91	111.97	128.31	128.31
Чистый долг, млрд ¥	10.23	32.28	131.2	94.17	89.28	84.08	72.24	51.93	69.16	69.16
Долг, млрд ¥	107.22	49.53	139.05	99.01	95.5	89.12	74.56	52.6	73.12	92.22
Interest income ¥	0.603	5.01	5.18	5.76	4.6	0.036	3.72	2.9	0.043
Расходы на обслуживание долга ¥				6.01	4.66	3.96	3.75	3	2.83	2.83
Чист. проц. доходы, млрд ¥		-5.01	-5.18	-5.76	-4.6	-3.92	-3.72	-2.88	-2.78	0.0471
Амортизация, млрд ¥	5.14	27.59	32.64	32.69	45.42	47.52
Себестоимость, млрд ¥	1.39	5.75	6.16	6.17	5.99	5.81	5.8	6.2	5.39	5.39
Товарно материальные запасы ¥	0.005	0.003	0.028

	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥								2.77		6.22		4.38		5.04	4.96		6.47		6.91		5.12	3.14		3.96
Short Term Investments ¥						0.478	0.682	0.642		0.758
Long term investments ¥							0.008	0.004
Total Receivables ¥														30.25	39.3	39.02	35.21	37.72	39.83	45.63	36.56	57.88		64.84
Total Current Assets ¥														43.2	51.95	53.55	48.34	51.56	53.42	52.95	49.71	68.83		78.08
Чистые активы, млрд ¥													261.71	286.42	275.5	248.73	269.01	241.5	256.97	233.72	253.29	246.06
Активы, млрд ¥										338.07		335.43		337.38	333.2		323.26		313.52		305.56	318.06	324.5	326.01
Short Term Debt ¥								78.14		87.02		76.89		62	51.35		32.99		22.8		6.21	5.5		23.79
Long Term Debt ¥								17.58		8.48		12.86		27.12	35.16		41.57		35.91		31.45	64.06		49.33
Задолженность, млрд ¥										155.51		152.49		151.13	147.34		133.91		124.5		111.97	125.28	129.22	128.31
Чистый долг, млрд ¥								92.95		89.28		85.37		84.08	86.06		72.24		63.08		51.93	67.56		69.16
Долг, млрд ¥								95.72		95.5		89.75		89.12	86.51		74.56		58.71		37.65	69.56		73.12
Interest income ¥							5.76	2.33		2.27		2.06		1.86	1.87		1.86		1.6		1.28	1.34
Расходы на обслуживание долга ¥		1.29	1.29		1.64	1.63	6.01	1.2		4.66
Чист. проц. доходы, млрд ¥																	0.221		0.1906		1.37	1.44
Амортизация, млрд ¥		7.84	7.96		8.04	8.11
Себестоимость, млрд ¥							0.164	0.089		0.098		0.101		0.105	0.101		0.119		0.273		3.57	2.8
Товарно материальные запасы ¥	0.003			0.028	0.001	0.001			0.000712		0.007		0.0084			0.0034		0.0058		0.0124

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		0.02	0.0035	0.0043	0.01	0.0499	0.0554			0.0554
Цена акции ао		1.48	1.72	1.14	0.86	0.84	0.82	1.13	1.12	1.12
Число акций ао, млн	172459.42	172459.42	176008	176008.47	176008	176008.47	176008.47			176008.47
FCF/акцию	-0.099	0.0727	0.1233	0.1111	0.1581	0.2072	-0.0036			-0.0036

	2017Q1	2017Q2	2018Q1	2018Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				0.02				0.01			0.0026		0.0029		0.0279		0.0275	0.0142	0.0137
Цена акции ао										1.04	0.9765	0.9085	0.9212	0.9798	0.8158	0.9077	0.929	0.8147	0.7802
Число акций ао, млн					176008	176008	176008.47		176008		176008		176008		176008.47		176008.47	176008	176008.47
FCF/акцию	-0.0227	-0.0115	-0.0177	0.031

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-2.87	0.0605	1.52	1.47	2.86	3.45	3.87	4.59	4.98			4.98	7.02
ROA, %	-1.34	0.0244	0.6022	0.8403	1.54	1.91	2.27	2.79	3.09			3.09	4.28
ROIC, %			0.8775	1.09	2.02	3.26	4.27	5.87
ROS, %			2.83	3.69	6.83	7.93	8.46	9.53	10.37	10.37	10.37	10.37	9.67
ROCE, %	-3.32	4.04	6.05	5.53	6.76	7.04	7.34	6.14
Рентаб EBITDA, %	11.1	58.32	58.77	59.42	75.56	74.76	73.16	69.51				69.51	22.22
Чистая рентаб, %	-40.85	0.1357	2.83	3.69	6.83	7.93	8.46	9.53	10.37			10.37	9.67
Operation Margin, %			11.24	13.9	16.14	16.17	15.05	14.44	17.44	17.44	17.44	17.44	11.89
Доходность FCF, %				6.01	6.72	7.28	14.8	22.85	-0.4229

	2017Q1	2017Q2	2018Q1	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %							1.46	1.63	1.85	1.86	2.04	2.23		2.36	5.01	1.94	1.48	7.02
ROA, %							0.791	0.8878	1.02	1.04	1.2	1.35		1.49	3.04	0.78	0.7388	4.28
ROIC, %					1.52	1.06	1.1	1.78	2	2.46	1.67	3.35		3.97	4
ROS, %								7.48	8.35	8.1	8.82	9.29	9.37	9.77	10.42	10.58	10.07	9.67
ROCE, %						1.68	3.91	1.69	1.59	1.91	1.49	1.99		1.2	1.78	0.7137
Рентаб EBITDA, %	59.27	63.37	58.75	61.47														22.22
Чистая рентаб, %								7.48	8.35	8.1	8.82	9.29	9.37	9.77	10.42	10.58	10.07	9.67
Operation Margin, %					12.64	14.81	14.71	14.68	14.94	14.89	15.21	15.59		13.33	15.96			11.89

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		78.73	61.81	41.77	25.66	15.01	13.36			13.38	15.83
P/BV		1.16	1.77	1.44	0.9932	0.6811	0.6588			0.6598	1.72
P/S		2.9	4.22	3.31	2.17	1.43	1.39			1.39	1.93
P/FCF		16.63	14.87	13.74	6.76	4.38	-236.46	-231.74	-231.74	-231.74	-15.98
E/P		0.0127	0.0162	0.0239	0.039	0.0551	0.0646	0.0659	0.0659	0.0659	0.05
EV/EBITDA		7.1	7.14	5.82	4.04	2.87				3.12	4.36
EV/Ebit			28.99	19.31	14.09	12.45		0	0	0
EV/S		4.22	5.39	4.35	2.96	1.99	2.12	2.12	2.12	2.12	2.22
EV/FCF		24.14	18.99	18.04	9.2	5.04	-312.54	-312.84	-312.84	-312.84	-21.94
Debt/EBITDA	3.45	2.32	1.65	1.47	1.18	0.8211	1.44	1.44	1.44	1.44	1.27
Netdebt/Ebitda	3.25	2.21	1.55	1.39	1.14	0.8106	0.8106	1.08	1.08	1.08	0.71
Debt/Ratio	0.431	0.314	0.2825	0.2642	0.2307	0.1721	0.2243	0.2829	0.2829	0.2829	0.20
Debt/Equity	1.09	0.5485	0.5231	0.4785	0.3938	0.2717	0.3698	0.3641	0.3641	0.3641	2.42
Debt/Net Income	71.57	37.36	18.29	13.86	10.17	5.99	7.5	9.46	9.46	9.46	3.22
Бета							-0.3246	0.8976	1.05	1.05	0.93
Индекс Альтмана		3.14	3.89	3.86	3.88	4.59	4.37	3.66	3.66	3.66	2.80

	2018Q1	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
P/E					110.56	95.5	63.85	55.87	44.39	38.38	31.47	14.88	10.37	13.36	15.83
P/BV					1.62	1.55	1.18	1.04	0.9076	0.8577	0.7417	0.7258	0.6323	0.6588	1.72
P/S					7.69	7.15	5.33	4.53	3.91	3.57	3.08	1.5	1.06	1.39	1.93
E/P					0.009	0.0105	0.0157	0.0179	0.0225	0.0261	0.0318	0.0296	0.0175	0.0175	0.05
EV/Ebit											79.01	46.92
EV/S			3.12		10.01	9.29	7.37	6.44	5.46	4.7	3.77	4.47		8.36	2.22
Debt/EBITDA	14.28	13.58													1.27
Netdebt/Ebitda	13.56	12.25													0.71
Debt/Ratio				0.2846	0.2825	0.2676	0.2642	0.2596	0.2307	0.1873	0.1232	0.2187		0.2243	0.20
Debt/Equity				0.5284	0.5231	0.4906	0.4785	0.4655	0.3938	0.3106	0.1945	0.3608		0.3698	2.42
Debt/Net Income				37.57	35.71	30.14	25.83	25.02	19.26	13.9	8.25	14.37		30.43	3.22

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.396	0.396	0.396	2.56	3.93	5.65	-5.65
Дивиденд			0.0026	0.0159	0.0269	0.031	0.0367	0.0531	0.0531
Див доход, ао, %			0.1434	1.04	2.52	6.36	7.43	5.15	6.76	3.88
Дивиденды / прибыль, %	20.38	14.94	7.58	39.84	53.68	52.55	57.98		57.98	36.85

	2019Q2	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			2.06	2.06	3.25	2.06	0.5378	0.5378	4.08	1.53	4.62	5.65
Дивиденд	0.0026	0.0159			0.0269				0.031			0.0367
Див доход, ао, %	0.1321	0.9834			2.45				3.36			3.95	3.88
Дивиденды / прибыль, %			59.73	121.64	94.05	114.52	13.89	24.67	96.6	70.38	101.21	116.77	36.85

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
ebit_margin	16.14	16.17	16.06	16.01
Персонал, чел					21898

	2022Q4	2023Q2	2023Q3	CAGR 5
ebit_margin	4.98	9.52	8.26

	CAGR 5

Investing Port

HKEX: 0788 - China Tower Corporation Limited

Reporting China Tower Corporation Limited

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other