Ming Yuan Cloud Group Holdings Limited (0909) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link

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

Capitalization

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥												71.87	67.9	17.17	8.51	7.98	41.36	-41.34
Выручка, млрд ¥							0.0561	0.1119	0.5796	0.9128	1.26	1.71	2.18	2.06	1.54	1.49	1.75	4.10
Чистая прибыль, млрд ¥			0.0192	0.0087					0.0732	0.1571	0.2164	-0.7045	-0.344	-1.31	-0.5516	-0.531	-0.5387	-220.58
EV, млрд ¥										-0.0418	-0.0728	8.42	28.19	11.83	0.7117	3.17	9.82	-257.77
EBIT, млрд ¥									0.0791	0.1616	0.2257	0.2568	-0.7463	-1.23	-0.4904		-0.3968	-216.79
EBITDA, млрд ¥									0.0812	0.1656	0.2326	0.2906	-0.5004	-1.1	-0.3991	-1.04	-0.2953	-211.40
Баланс стоимость, млрд ¥					0.0091	0.000353			0.3477	0.3026	0.2665	6.54	5.93	5.78	5.11	4.92	4.73	80.53
FCF, млрд ¥									0.1917	0.2747	0.3213	0.3588	-0.2	-0.7192	-0.1527	-0.147	-0.0784	-186.18
Операционный денежный поток, млрд ¥	0.0548		0.2239						0.2028	0.2846	0.3389	0.4059	0.0892	-0.4167	-0.1439	-0.1385	0.0547	-184.26
Операционная прибыль, млрд ¥	0.0176		0.000641						0.0791	0.1616	0.2257	0.2568	-0.6268	-1.12	-0.7188	-0.683	-0.3966	-226.07
Операционные расходы, млрд ¥									0.5005	0.7511	1.04	1.45	2.93	2.8	1.94	2.17	2.03	13.28
CAPEX, млрд ¥		0.0079	0.0116						0.0111	0.0099	0.0175	0.0471	0.2479	0.3025	0.0088	0.0085	0.1248	-12.85

	2019Q1	2019Q2	2020Q1	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥					73.07	69.59		47.07		19.06		10.33		6.89		6.14	17.90	-33.46
Выручка, млрд ¥				0.4169	1.71	0.9737		1.21		0.8812		0.9351	0.3991	0.4119	0.4099	0.4131	0.5138	-15.07
Чистая прибыль, млрд ¥							-0.2546	-0.5093	-0.2808	-0.5615	-0.2963	-0.5925	-0.1617	-0.1747	-0.1225	-0.1235	-0.2350	-26.92
EV, млрд ¥												10.66	7.28	5.82	2.01	0.7767	5.31	-40.78
EBIT, млрд ¥							-0.4182	-0.4182	-0.2471	-0.2471	-0.2658	-0.2658	-0.2115	-0.2286	-0.1368	-0.1379	-0.1961	-12.30
EBITDA, млрд ¥	0.0068	0.0525	0.017	0.0662								-0.2359	-0.2095	-0.2162	-0.1279	-0.1289	-0.1837	-11.39
Баланс стоимость, млрд ¥						6.51	-0.7309	5.93	-1.29	5.49		5.1	5.3	5.47	4.94	5.11	5.18	0.04
FCF, млрд ¥	-0.0816	0.0417	-0.1115	0.1406								0.0058	-0.1452	-0.1498	0.0652	0.0673	-0.0313	63.27
Операционный денежный поток, млрд ¥							0.0377	0.0377	-0.2034	-0.2034	-0.135	-0.135	-0.135	-0.1459	0.0657	0.0679	-0.0565	-187.16
Операционная прибыль, млрд ¥				0.0949	-0.6624	0.1261		-0.7528		-0.6131		-0.6526	-0.2215	-0.2286	-0.1368	-0.1379	-0.2755	-26.72
Операционные расходы, млрд ¥			0.2389	0.322								0.7421	0.5303	0.5473	0.493	0.4969	0.5619	-7.71
CAPEX, млрд ¥							0.1094	0.1094	0.0431	0.0431	0.0036	0.0036	0.0036	0.0039	0.000543	0.000561	0.0024	-31.05

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2004	2006	2007	2009	2010	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥							0.0048	0.002	0.0502	0.4479	0.7322	4.76	2.02	1.86	4.11	3.96	2.70	41.20
Short Term Investments ¥						0.000298	0.0014	0.0013	0.3453		0.09	2.11	3.79	3.42	0.303	0.2917	1.94	27.48
Total Receivables ¥							0.034	0.0498	0.0231	0.0338	0.0496	0.1205	0.0796	0.1473	0.1521	0.066	0.1098	25.12
Total Current Assets ¥									0.4584	0.55	0.9885	7.21	6.31	5.86	4.91	4.73	5.06	37.79
Чистые активы, млрд ¥							0.0000	0	0.1424	0.1622	0.1691	0.2127	0.4255	0.7453	0.615	0.6581	0.4335	29.46
Активы, млрд ¥							0.0493	0.0617	0.6435	0.7867	1.23	7.47	6.97	7	6.06	5.84	5.75	37.57
Short Term Debt ¥											0.3139	0.0253	0.0464	0.0561	0.0442		0.0972	-32.43
Long Term Debt ¥		0.012	0.02	0.0371			0.03			0.0291	0.0284	0.0309	0.0668	0.1982		0.175	0.0707	46.77
Задолженность, млрд ¥							0.0581	0.0764	0.3063	0.4887	0.9637	0.9026	1.04	1.23	0.9511	0.9157	1.02	-0.26
Чистый долг, млрд ¥									-0.0218	-0.3999	-0.683	-4.7	-2.15	-1.61	-3.98		-2.6246	42.26
Долг, млрд ¥										0.005	0.0052	0.0061	0.1155	0.2543	0.1373	0.2246	0.1037	92.46
Interest income ¥									0.0013	0.0019	0.0017	0.0144	0.1232	0.097	0.2034		0.0879	160.36
Расходы на обслуживание долга ¥									0.00067	0.002	0.0019	0.0021	0.0031	0.0117	0.0067	0.0064	0.0051	28.67
Чист. проц. доходы, млрд ¥									-0.0035	-0.0019	-0.0017	0.0123	0.1399	0.1064	0.1963	0.2034	0.0906	-358.52
Goodwill ¥	0.0123												0.0459	0.0131			0.0238	2.12
Амортизация, млрд ¥									0.002	0.004	0.0069	0.0338	0.0635	0.1289	0.0913		0.0649	67.62
Себестоимость, млрд ¥							0.0539	0.1062	0.1193	0.1771	0.2694	0.3656	0.4334	0.3817	0.3168	0.3051	0.3534	3.29
Товарно материальные запасы ¥					0.0301			0.000532	0.0000	0.000242	0.000281	0.000418	0.000738	0.0076	0.0099	0.0095	0.0038	103.89

	2004Q4	2005Q2	2007Q2	2007Q4	2009Q2	2009Q4	2010Q2	2015Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥													0.2699	4.76		2.57		2.02		2.38		1.64	0.9579	0.9885	3.98	4.11	2.34	20.17
Short Term Investments ¥													0.574	2.11		4.08		3.79		2.47		3.02	3.22	3.64	0.1817	0.303	2.07	-36.86
Total Receivables ¥																	0.1833	0.1833	0.2578	0.2578	0.1301	0.1301	0.1576	0.1598	0.1471	0.1521	0.1493	3.17
Total Current Assets ¥																	6.31	6.31	5.48	5.48	5.17	5.17	4.79	5.17	4.75	4.91	4.96	-1.03
Чистые активы, млрд ¥															0.2013	0.2013	0.4255	0.4255	0.8324	0.8324	0.6581	0.6581	0.574	0.6202			0.6686	-5.72
Активы, млрд ¥													1.33	7.47		7.46		6.97		6.53		6.18	6.22	6.42	5.86	6.06	6.15	-0.39
Short Term Debt ¥												0.3279	0.3573									0.0514		0.0445		0.0442	0.1651	-33.02
Long Term Debt ¥			0.02	0.02	0.0123	0.0371	0.017	0.03										0.0668		0.2072		0.1883		0.1194			0.1223	31.82
Задолженность, млрд ¥													0.9845	0.9334		0.9499		1.04		1.04		1.08	0.916	0.9453	0.9202	0.9511	0.9625	-2.51
Чистый долг, млрд ¥												-0.659	-0.2282									-1.47	-0.8422	-0.8246	-3.89	-3.98	-2.2014	22.04
Долг, млрд ¥																						0.233	0.1156	0.1639	0.0901	0.1373	0.1480	-10.04
Interest income ¥									0.000394		0.0017	0.0001	0.000212	0.0123		0.0609		0.0624		0.0458		0.0513		0.0786			0.0598	5.24
Расходы на обслуживание долга ¥										0.000447	0.0052	0.000528	0.000452	0.0044		0.0291		0.0827		0.1219		0.0884		0.0052			0.0655	-29.14
Чист. проц. доходы, млрд ¥												-0.0001	-0.000212			0.0072		0.0074		0.0492		0.0551		0.0846			0.0407	63.68
Goodwill ¥	0.0123	0.0123														0.0459		0.0459		0.0459		0.0131					0.0326	1.27
Амортизация, млрд ¥									0.0015			0.002										0.0097	0.012	0.0123	0.0088	0.0089	0.0103	-1.71
Себестоимость, млрд ¥													0.0809	0.3656		0.2		0.2334		0.1747		0.1623	0.0804	0.083	0.0854	0.0861	0.0994	-11.91
Товарно материальные запасы ¥																	0.000738	0.000738	0.000742	0.000742	0.0067	0.0067	0.0096	0.0104	0.0096	0.0099	0.0092	8.12

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0123	0.0173	-0.038	-0.0208	-0.7105	-0.3002			-0.2736	-0.2104	-276.96
Цена акции ао			47.8	17.76	7.02	2.88	2.64	3.02	3.02	6.66	-29.84
Число акций ао, млн	1421.01	1871.02	1855.15	1967.94	1847.89	1730.37			1760.27	1854.47	-1.55
FCF/акцию	0.1811	0.1718	0.1934	-0.1017	-0.3892	-0.0883			-0.0835	-0.0428	-187.54

	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS								-0.0308		-0.0361		-0.3477	-0.0934	-0.0964	-0.0658	-0.0663		-0.1339	-28.21
Цена акции ао								23.92	14.78	10.29	6.96	5.64	6.45	4.04	3.88	3.17	3.02	4.11	-14.08
Число акций ао, млн			1871.02	1331.85	1331.85	1855.15	1855.14	1967.94		1851.99		1833.61		1702.89		1941.26		1859.54	-0.27
FCF/акцию	-0.0436	0.0223		-0.0837	0.1056							0.0035	-0.0875	-0.0827	0.0374	0.0384		-0.0182	61.46

Efficiency

IFRS

Reporting Annual Quarterly

	2010	2012	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.74	49.82	21.04	51.93	81.21	-10.77	-5.8	-20.14	-10.45			-10.45	6.55	6.81	-166.36
ROA, %	1.98	13.89	11.37	19.97	17.53	-9.43	-4.93	-16.9	-8.71			-8.71	1.35	-4.4880	-186.95
ROIC, %					56.48	-8.29	-6.65							13.85	-149.01
ROS, %			12.62	17.21	17.12	-41.31	-15.75	-63.59	-35.82	-35.71	-35.71	-35.71	-18.18	-37.3160	17.79
ROCE, %			23.47	54.25	83.3	3.91	-12.58	-20.42	-9.37		0	0	3.36	8.97	-164.60
Ebit margin, %					19.21	-38.15	-21.11	-59.71	-31.84		0	0		-26.3200	-210.63
Рентаб EBITDA, %			14	18.14	18.4	17.04	-22.91	-53.4	-25.92		-70.26	-70.26	-5.57	-31.0900	-232.75
Чистая рентаб, %	4.17	809.03	12.62	17.21	17.12	-41.31	-15.75	-63.59	-35.82			-35.72	-18.19	-27.8700	-215.91
Operation Margin, %			13.65	17.71	17.86	15.06	-28.69	-54.37	-46.68	-45.94	-45.94	-45.94	-8.20	-44.3240	9.87
Доходность FCF, %						0.4992	-0.2946	-3.7	-1.73					-1.3064	-236.44

	2019Q1	2019Q2	2020Q1	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				17.85	-10.77	2.54	-8.58	-10.23	-11.61	-3.19	-3.02	-2.33	-2.37		6.55	-4.5040	-27.22
ROA, %				4.49	-9.43	2.22	-7.3	-8.6	-9.58	-2.72	-2.64	-2.07	-2.06		1.35	-3.8140	-26.46
ROIC, %									-3.65							-3.6500	0.00
ROS, %					-41.31	16.98	-42.06	-63.72	-63.36	-42.42	-42.41	-29.89	-29.9	-35.71	-18.18	-36.0660	-3.39
ROCE, %				22.28	1.23	0.6925	-7.05	-4.5	-5.21	-4.18	-3.9	-2.54	-2.59		3.36	-3.6840	-13.05
Ebit margin, %									-50.61	-55.49	-55.5	-33.37	-33.38			-45.6700	-7.99
Рентаб EBITDA, %	3.47	17.89	6.68	15.87					-48.62	-52.49	-52.49	-31.2	-31.2	-70.26	-5.57	-47.5280	6.00
Чистая рентаб, %				14.38	-41.31	16.98	-42.06	-63.72	-63.36	-42.42	-42.41	-29.89	-29.9		-18.19	-41.5960	-13.95
Operation Margin, %					-38.85	12.95	-62.18	-69.58	-69.78	-55.5	-55.5	-33.37	-33.38	-45.94	-8.20	-44.7380	-3.71

	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				-102.02	-197.39	-14.88	-14.54				29.52	-82.2075	-38.56
P/BV				10.99	11.44	2.33	0.9176			0.9695	1.88	6.42	-46.25
P/S				42.15	31.08	6.53	3.04			3.21	2.57	20.70	-48.18
P/FCF				200.31	-339.42	-27.04	-57.73	-54.29	-54.29	-54.29	66.26	-106.5540	-30.69
E/P				-0.0098	-0.0051	-0.0672	-0.0688	-0.0665	-0.0665	-0.0665	0.02	-0.0548	67.13
EV/EBIT			-2.82	-100.78	-54.54	-9.62	-1.45	0	0	0		-33.8420	-12.46
EV/EBITDA		-2.41	-2.94	289.54	-62.17	-10.78	-1.78			-3.04	13.29	42.37	-9.55
EV/S			-0.5403	49.25	11.51	5.74	0.4621	2.13	2.13	2.13	2.91	4.39	-28.64
EV/FCF			-2.13	234.07	-125.68	-16.45	-4.66	-21.56	-21.56	-21.56	48.02	-37.9820	-29.71
Debt/EBITDA		0.29	0.2117	0.2114	-0.2547	-0.2312	-0.344	-0.215	-0.215	-0.215	1.58	-0.2520	-3.33
Netdebt/Ebitda	-0.2689	-2.41	-2.94	-16.17	4.74	1.46	9.97	0	0	0	0.59	-0.5880	-227.66
Debt/Ratio			0.2778	0.0082	0.0148	0.0363	0.0227	0.0385	0.0385	0.0385	0.14	0.0302	21.07
Debt/Equity			1.29	0.0094	0.0174	0.044	0.0269	0.3413	0.186	0.186	1.61	0.1231	60.62
Debt/Net Income			1.59	-0.0872	-0.2077	-0.1941	-0.2489	-0.423	-0.423	-0.423	5.38	-0.2993	15.29
PEG									0	0
Бета							4.32	3.78	0.9759	0.9759	0.53	3.03	-39.10
Индекс Альтмана				11.74			1.67	1.88	1.92	1.92	4.62	4.30	-36.41

	2020Q1	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-103.72	420.99	-92.41	-33.95	-17.44		-21.3		-46.85			29.52	-42.3900	-12.70
P/BV			11.17	10.69	7.93	3.47	2.03	1.53	1.21	1.19	0.9303			1.88	1.38	-14.45
P/S			42.85	71.47	38.87	21.63	11.05	4.49	3.52	3.41	2.89			2.57	5.07	-23.53
P/FCF													-54.29	66.26	-54.2900	0.00
E/P			-0.0096	0.0024	-0.0108	-0.0295	-0.0573		-0.0469		-0.0213		-0.0665	0.02	-0.0443	17.65
EV/EBIT							-43.43	-32.86	-25.46	-14.69	-5.63				-24.4140	-33.54
EV/EBITDA							-45.19	-34.75	-6.11	-2.56	-1.15			13.29	-17.9520	-52.01
EV/S							21.97	18.24	14.13	4.9	1.88		2.13	2.91	8.26	-34.92
EV/FCF							1837.93	-50.14	-38.85	30.83	11.54		-21.56	48.02	-13.6360	-15.53
Debt/EBITDA							-0.9877	-0.5518	-0.7581	-0.7045	-1.07		-0.215	1.58	-0.6599	-17.18
Netdebt/Ebitda	-38.87	-3.45					6.23	4.02	3.81	30.41	30.88			0.59	15.07	37.73
Debt/Ratio							0.0363	0.0186	0.0255	0.0154	0.0227		0.0385	0.14	0.0241	15.66
Debt/Equity							0.044	0.0218	0.03	0.0182	0.0269		0.186	1.61	0.0566	53.54
Debt/Net Income							-0.758	-0.6828	-0.9382	-0.7355	-1.11		-0.423	5.38	-0.7779	-9.13
Бета												1.28	0.9759	0.53	1.13	-12.68
Индекс Альтмана												1.92	1.92	4.62	1.92	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2002	2004	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0042	0.0045	0.0347	0.2064	0.2664	0.1279	0.1279	0.1019					0.1661	-13.17
Дивиденд							0.083	0.068		0.1	0.1		0.0837	6.41
Див доход, ао, %							0.2406	1.24	1.85	3.83	3.83	1.81	1.79	99.74
Дивиденды / прибыль, %	163.66	35.35	47.46	131.38	123.08	-18.16	-37.19	-8.83				38.78	38.06	-158.28

	2004Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0045	0.0669	0.0669	0.0669	0.0669	0.051	0.051	0.051	0.051	0.1019		0.0612	14.85
Дивиденд					0.083				0.068			0.0755	-9.49
Див доход, ао, %					0.2213				0.6606		1.81	0.4409	72.77
Дивиденды / прибыль, %		-17.28	-9.5	80.98	40.49	-20.01	-10.01	-18.15	-9.07	-17.2	38.78	-14.8880	-2.98

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3 310	2 577	-11.76

	CAGR 5

	CAGR 5

Investing Port

Ming Yuan Cloud Group Holdings Limited

Reporting Ming Yuan Cloud Group Holdings Limited

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Capitalization

Balance sheet

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Efficiency

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