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

Reports

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	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	217.96	-14.11
Выручка, млрд ¥	8.8	56	68.67	71.82	76.43	81.1	86.59	92.17	94.01	94.01	86.06	4.23
Чистая прибыль, млрд ¥	-3.6	0.076	1.94	2.65	5.22	6.43	7.33	8.79	9.75	9.75	7.50	13.31
EV, млрд ¥				302.8	412.04	352.6	256.15	183.79	1 371.57	199.59	515.23	27.19
EBIT, млрд ¥	-4.16	5.07	7.72	9.98	12.33	13.11	13.9	14.76			12.82	8.14
EBITDA, млрд ¥	0.977	32.66	40.36	42.68	57.75	60.63	63.34	64.06		64.06	57.69	8.46
Баланс стоимость, млрд ¥	125.48	125.55	127.5	180.5	182.56	186.25	189.35	193.59	197.69	197.69	189.89	1.61
FCF, млрд ¥	-21.95	-18.49	-17.07	12.55	21.7	19.55	27.83	36.47	-0.638	-0.638	20.98	-149.39
Операционный денежный поток, млрд ¥	-6.73	27.59	34.94	45.54	49.94	57.55	60.5	65.13	32.84	32.84	53.19	-8.04
Операционная прибыль, млрд ¥	-4.16	5.07	7.72	9.98	12.33	13.11	13.04	13.31	16.4	16.4	13.64	5.87
Операционные расходы, млрд ¥	12.96	50.93	60.95	61.84	64.1	67.99	72.68	76.46	77.61	77.61	71.77	3.90
CAPEX, млрд ¥	15.22	46.09	52	33	28.24	38	32.51	28.64	33.48	33.48	32.17	3.46

	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	149.99	-3.27
Выручка, млрд ¥								39.79	41.31		42.67		43.91		45.48	23.2	46.69		46.46	23.69	23.86	32.78	0.56
Чистая прибыль, млрд ¥												1.8	3.87	2.18	4.22	2.18	4.56	2.51	4.84	2.51	2.4	3.36	-12.05
EV, млрд ¥					224.01		384.91	369.77	304.35		274.69		239.95		213.94		176.12		207.47		1 371.57	441.81	41.72
EBIT, млрд ¥											3.56	4.06	2.82	2.85	3.77	4.49	2.33	3.29	4.42	1.96		3.30	-15.28
EBITDA, млрд ¥	9.75	10.66	10.13	11.12																		10.41	3.34
Баланс стоимость, млрд ¥									186.25		185.85		189.35	13.79	189.03	13.46	193.59		192.78	195.29	197.69	158.56	71.15
FCF, млрд ¥	-3.91	-1.98	-3.05	5.35																		-0.8975	-208.15
Операционный денежный поток, млрд ¥									19.25	16.65	11.76	16.65	19.62	13.85	17.46	14.4	65.13		11.56			24.48	-3.55
Операционная прибыль, млрд ¥					9.08	5.63	5.66	5.84	6.17		6.35		6.68		7.09		6.22		7.41			6.75	3.14
Операционные расходы, млрд ¥				15.26	10.82	16.05	12.26															13.60	-5.33
CAPEX, млрд ¥									13.26	5.43	9.74	5.43	8.28	5.88	6	7	28.64		15.51			12.61	21.41

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	5.36	-8.63
Short Term Investments ¥	0.157	0.79	0.689	0.682	0.758						0.6152	37.01
Long term investments ¥				0.008							0.0080	0.00
Total Receivables ¥	9.43	11.08	15.76	18.89	26.29	30.25	28.99	36.49	64.84	64.84	37.37	19.79
Total Current Assets ¥	37.11	39.57	30.52	31.8	41	43.2	48.34	49.71	78.08	78.08	52.07	13.75
Чистые активы, млрд ¥	223.69	245.48	269.07	261.25	288.33	286.42	269.01	253.29	5.91	253.29	220.59	-54.04
Активы, млрд ¥	269.14	311.67	322.64	315.36	338.07	337.38	323.26	305.56	326.01	326.01	326.06	-0.72
Short Term Debt ¥	12.9	37.25	95.26	79.95	87.02	62	32.99	6.21	23.79	23.79	42.40	-22.85
Long Term Debt ¥	94.32	12.28	43.79	19.06	8.48	27.12	41.57	46.4	49.33	49.33	34.58	42.21
Задолженность, млрд ¥	143.66	186.12	195.15	134.86	155.51	151.13	133.91	111.97	128.31	128.31	136.17	-3.77
Чистый долг, млрд ¥	10.23	32.28	131.2	94.17	89.28	84.08	72.24	51.93	69.16	69.16	73.34	-4.98
Долг, млрд ¥	107.22	49.53	139.05	99.01	95.5	89.12	74.56	52.6	73.12	92.22	76.98	-5.20
Interest income ¥	0.603	5.01	5.18	5.76	4.6	0.036	3.72	2.9	0.043		2.26	-60.72
Расходы на обслуживание долга ¥				6.01	4.66	3.96	3.75	3	2.83	2.83	3.64	-9.49
Чист. проц. доходы, млрд ¥		-5.01	-5.18	-5.76	-4.6	-3.92	-3.72	-2.88	-2.78	0.0471	-3.5800	-9.58
Амортизация, млрд ¥	5.14	27.59	32.64	32.69	45.42	47.52					37.17	11.49
Себестоимость, млрд ¥	1.39	5.75	6.16	6.17	5.99	5.81	5.8	6.2	5.39	5.39	5.84	-2.09
Товарно материальные запасы ¥	0.005	0.003	0.028								0.0120	77.58

	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	5.12	-9.35
Short Term Investments ¥						0.478	0.682	0.642		0.758															0.6400	12.22
Long term investments ¥							0.008	0.004																	0.0060	-29.29
Total Receivables ¥														30.25	39.3	39.02	35.21	37.72	39.83	45.63	36.56	57.88		64.84	48.95	10.24
Total Current Assets ¥														43.2	51.95	53.55	48.34	51.56	53.42	52.95	49.71	68.83		78.08	60.60	7.89
Чистые активы, млрд ¥													261.71	286.42	275.5	248.73	269.01	241.5	256.97	233.72	253.29	246.06			246.31	0.37
Активы, млрд ¥										338.07		335.43		337.38	333.2		323.26		313.52		305.56	318.06	324.5	326.01	317.53	0.78
Short Term Debt ¥								78.14		87.02		76.89		62	51.35		32.99		22.8		6.21	5.5		23.79	18.26	-6.33
Long Term Debt ¥								17.58		8.48		12.86		27.12	35.16		41.57		35.91		31.45	64.06		49.33	44.46	3.48
Задолженность, млрд ¥										155.51		152.49		151.13	147.34		133.91		124.5		111.97	125.28	129.22	128.31	123.86	0.60
Чистый долг, млрд ¥								92.95		89.28		85.37		84.08	86.06		72.24		63.08		51.93	67.56		69.16	64.79	-0.87
Долг, млрд ¥								95.72		95.5		89.75		89.12	86.51		74.56		58.71		37.65	69.56		73.12	62.72	-0.39
Interest income ¥							5.76	2.33		2.27		2.06		1.86	1.87		1.86		1.6		1.28	1.34			1.59	-6.45
Расходы на обслуживание долга ¥		1.29	1.29		1.64	1.63	6.01	1.2		4.66															3.03	23.23
Чист. проц. доходы, млрд ¥																	0.221		0.1906		1.37	1.44			0.8054	59.77
Амортизация, млрд ¥		7.84	7.96		8.04	8.11																			7.99	0.85
Себестоимость, млрд ¥							0.164	0.089		0.098		0.101		0.105	0.101		0.119		0.273		3.57	2.8			1.37	94.34
Товарно материальные запасы ¥	0.003			0.028	0.001	0.001			0.000712		0.007		0.0084			0.0034		0.0058		0.0124					0.0074	12.12

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	0.0246	73.74
Цена акции ао		1.48	1.72	1.14	0.86	0.84	0.82	11.2	11.2	11.2	4.98	67.09
Число акций ао, млн	172459.42	172459.42	176008	176008.47	176008	176008.47	176008.47			176008.47	176008.28	0.00
FCF/акцию	-0.099	0.0727	0.1233	0.1111	0.1581	0.2072	-0.0036			-0.0036	0.1192	-149.33

	2017Q1	2017Q2	2018Q1	2018Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS				0.02				0.01		0.0026		0.0029		0.0279		0.0275	0.0142	0.0137		0.0172	36.42
Цена акции ао										0.9765	0.9085	0.9212	0.9798	0.8158	0.9077	0.929	0.8147	0.7802	11.2	2.93	65.29
Число акций ао, млн					176008	176008	176008.47		176008	176008		176008		176008.47		176008.47	176008	176008.47		176008.28	0.00
FCF/акцию	-0.0227	-0.0115	-0.0177	0.031																-0.0052	-208.10

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	6.80	3.95	11.73
ROA, %	-1.34	0.0244	0.6022	0.8403	1.54	1.91	2.27	2.79	3.09			3.09	4.26	2.32	14.94
ROIC, %			0.8775	1.09	2.02	3.26	4.27	5.87						3.30	40.04
ROS, %			2.83	3.69	6.83	7.93	8.46	9.53	10.37	10.37	10.37	10.37	9.92	9.82	4.16
ROCE, %	-3.32	4.04	6.05	5.53	6.76	7.04	7.34	6.14			0	0	0.00	6.56	2.11
Ebit margin, %					16.14	16.17	16.06	16.01			0	0		16.10	-0.20
Рентаб EBITDA, %	11.1	58.32	58.77	59.42	75.56	74.76	73.16	69.51			68.14	68.14	21.82	72.23	-2.05
Чистая рентаб, %	-40.85	0.1357	2.83	3.69	6.83	7.93	8.46	9.53	10.37			10.37	9.92	8.62	8.71
Operation Margin, %			11.24	13.9	16.14	16.17	15.05	14.44	17.44	17.44	17.44	17.44	12.18	16.36	2.99
Доходность FCF, %				6.01	6.72	7.28	14.8	22.85	-0.4229					10.25	-157.51

	2017Q1	2017Q2	2018Q1	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q2	2023Q3	2023Q4	2025Q2	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		6.80	2.60	-7.87
ROA, %							0.791	0.8878	1.02	1.04	1.2	1.35		1.49	3.04	0.78	0.7388		4.26	1.48	-11.36
ROIC, %					1.52	1.06	1.1	1.78	2	2.46	1.67	3.35		3.97	4					3.09	10.21
ROS, %									8.35	8.1	8.82	9.29	9.37	9.77	10.42	10.58	10.07	10.37	9.92	10.24	1.20
ROCE, %						1.68	3.91	1.69	1.59	1.91	1.49	1.99		1.2	1.78	0.7137			0.00	1.43	-13.69
Ebit margin, %														4.98	9.52	8.26				7.59	18.37
Рентаб EBITDA, %	59.27	63.37	58.75	61.47														68.14	21.82	62.20	2.83
Чистая рентаб, %								7.48	8.35	8.1	8.82	9.29	9.37	9.77	10.42	10.58	10.07		9.92	10.04	1.45
Operation Margin, %						14.81	14.71	14.68	14.94	14.89	15.21	15.59		13.33	15.96			17.44	12.18	15.51	2.77

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	133.58			13.38	15.74	55.57	16.66
P/BV		1.16	1.77	1.44	0.9932	0.6811	6.59			0.6598	1.71	2.29	30.07
P/S		2.9	4.22	3.31	2.17	1.43	13.85			1.39	1.96	5.00	26.83
P/FCF		16.63	14.87	13.74	6.76	4.38	-236.46	-231.74	-231.74	-231.74	-15.36	-137.7600	-302.77
E/P		0.0127	0.0162	0.0239	0.039	0.0551	0.0646	0.0659	0.0659	0.0659	0.05	0.0581	11.06
EV/EBIT			28.99	19.31	14.09	12.45		0	0	0		18.71	-19.05
EV/EBITDA		7.1	7.14	5.82	4.04	2.87				3.12	4.36	5.39	-16.57
EV/S		4.22	5.39	4.35	2.96	1.99	14.59	2.12	2.12	2.12	2.16	4.76	-6.46
EV/FCF		24.14	18.99	18.04	9.2	5.04	-2149.79	-312.84	-312.84	-312.84	-21.85	-552.2460	-302.44
Debt/EBITDA	3.45	2.32	1.65	1.47	1.18	0.8211	1.44	1.44	1.44	1.44	0.99	1.26	4.06
Netdebt/Ebitda	3.25	2.21	1.55	1.39	1.14	0.8106	0.8106	1.08	1.08	1.08	0.48	0.9842	-1.08
Debt/Ratio	0.431	0.314	0.2825	0.2642	0.2307	0.1721	0.2243	0.2829	0.2829	0.2829	0.17	0.2386	4.16
Debt/Equity	1.09	0.5485	0.5231	0.4785	0.3938	0.2717	0.3698	0.3641	0.649	0.649	0.86	0.4097	10.51
Debt/Net Income	71.57	37.36	18.29	13.86	10.17	5.99	7.5	9.46	9.46	9.46	2.89	8.52	-1.44
PEG									65.13	65.13		65.13	0.00
Бета							-0.3246	0.8976	0.0265	0.0265	0.79	0.1998	-143.38
Индекс Альтмана		3.14	3.89	3.86	3.88	4.59	4.37	3.66	3.66	3.66	2.61	4.03	-1.16

	2018Q1	2018Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	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	103.68	133.58			15.74	64.40	28.33
P/BV			1.62	1.55	1.18	1.04	0.9076	0.8577	0.7417	0.7258	6.32	6.59			1.71	3.05	50.35
P/S			7.69	7.15	5.33	4.53	3.91	3.57	3.08	1.5	10.57	13.85			1.96	6.51	31.15
P/FCF														-231.74	-15.36	-231.7400	0.00
E/P				0.0105	0.0157	0.0179	0.0225	0.0261	0.0318	0.0296	0.0175	0.0175		0.0659	0.05	0.0325	15.69
EV/EBIT									79.01	46.92						62.97	-22.94
EV/S			10.01	9.29	7.37	6.44	5.46	4.7	3.77	4.47		57.49		2.12	2.16	14.51	-14.72
EV/FCF														-312.84	-21.85	-312.8400	0.00
Debt/EBITDA	14.28	13.58												1.44	0.99	9.77	-53.45
Netdebt/Ebitda	13.56	12.25												1.08	0.48	8.96	-56.97
Debt/Ratio			0.2825	0.2676	0.2642	0.2596	0.2307	0.1873	0.1232	0.2187		0.2243		0.2829	0.17	0.2073	8.60
Debt/Equity			0.5231	0.4906	0.4785	0.4655	0.3938	0.3106	0.1945	0.3608		0.3698		0.649	0.86	0.3769	15.88
Debt/Net Income			35.71	30.14	25.83	25.02	19.26	13.9	8.25	14.37		30.43		9.46	2.89	15.28	-7.41
PEG														65.13		65.13	0.00
Бета													0.4014	0.0265	0.79	0.2140	-74.31
Индекс Альтмана													3.66	3.66	2.61	3.66	0.00

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				1.38	-270.17
Дивиденд			0.0026	0.0159	0.0269	0.031	0.0367	0.0531	0.0531		0.0327	27.27
Див доход, ао, %			0.1434	1.04	2.52	6.36	0.7685	0.515	0.6756	2.82	2.24	-13.11
Дивиденды / прибыль, %	20.38	14.94	7.58	39.84	53.68	52.55	57.98		57.98	38.05	42.33	50.22

	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		3.28	60.06
Дивиденд	0.0026	0.0159			0.0269				0.031			0.0367		0.0226	69.80
Див доход, ао, %	0.1321	0.9834			2.45				3.36			3.95	2.82	2.18	97.31
Дивиденды / прибыль, %			59.73	121.64	94.05	114.52	13.89	24.67	96.6	70.38	101.21	116.77	38.05	81.93	36.47

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	21898	0.00

	CAGR 5

	CAGR 5

Investing Port

HKEX: 0788 - China Tower Corporation Limited

Reporting China Tower Corporation Limited

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