Longfor Group Holdings Limited (0960) 📈: 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 ¥		64.23	62.63	96.35	133.13	171.71	239.23	253.49	198.02	121.41	104.89
Выручка, млрд ¥		47.42	54.8	72.08	115.8	151.03	184.55	223.38	250.57	180.74	180.74
Чистая прибыль, млрд ¥		8.99	9.15	12.6	16.24	18.34	20	23.85	24.36	12.85	12.85
EV, млрд ¥		98.57	103.24	147.11	207.86	256.92	329.59	351.97	280.94	218.33	216.05
EBIT, млрд ¥	11.21	10.64	12.53	19.51	30.97	40.29	41.79	40.26	40.82	19.77
EBITDA, млрд ¥		10.68	12.58	19.54	31.19	40.43	42.04	48.56	41.42	20.24	47.47
Баланс стоимость, млрд ¥		55.12	61.76	70.57	81.66	93.96	108.34	124.95	142.1	151.97	151.97
FCF, млрд ¥		-0.4389	-2.09	-9.77	1.59	34.08	34.78	27.96	9.66	32.16	32.14
Операционный денежный поток, млрд ¥		14.08	32.67	71.35	77.87	34.28	36.73	28.53	9.96	33.01	33.01
Операционная прибыль, млрд ¥		10.64	12.53	19.51	30.97	40.29	41.79	44.84	40.91	19.82	19.99
Операционные расходы, млрд ¥		36.86	42.27	52.56	84.83	110.74	142.76	182.54	7.47	5.79	160.75
CAPEX, млрд ¥		3.28	2.95	4.17	6.28	15.93	1.95	0.5343	0.3023	0.8498	0.8669

	2016Q4	2017Q2	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
Капитализация, млрд ¥										173.83	195.94	221.73	273.34		286.17		227.52		230.38		128.11		121.49	83.37
Выручка, млрд ¥										37.76	112.46	51.14	133.41		60.62		162.76		94.8		155.76		57.42	118.69
Чистая прибыль, млрд ¥														3.71	7.42	8.22	16.43	3.74	7.48	8.44	16.88		7.46	4.79
EV, млрд ¥							197.69		253.16		281.16	312.03	363.7				351.97		361.71		300.17		268.55	219.28
EBIT, млрд ¥														4.88	4.88	15.25	15.25	6.95	6.95	13.5	13.5		7.97	11.21
EBITDA, млрд ¥					7.8	7.8	10.11	10.11	10.11	10.11									14.16		27.26		8.17	11.42
Баланс стоимость, млрд ¥												94.52	108.34		109.7	123.46	124.95	123.2	123.76		142.1		146.77	151.97
FCF, млрд ¥				0.3979	0.3979	0.3979	8.52	8.52	8.52	8.52											5.59		12.83	19.33
Операционный денежный поток, млрд ¥															4.78	9.49	9.49	2.11	2.11	6.48	6.48	6.48	12.96	20.05
Операционная прибыль, млрд ¥										10.07	32.61	13	32.2		13.25		31.59		15.6		28.96		7.97	11.21
Операционные расходы, млрд ¥	13.98	6.61	19.74		9.85				14.66		40.73								4.21		3.26		1.41	4.27
CAPEX, млрд ¥															0.1634	0.1038	0.1038	0.0773	0.0773	0.0646	0.0646	0.0646	0.1291	0.7207

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			17.92	17.26	26.64	45.08	60.78	77.01	88.1	72.1	59.22	51.27
Short Term Investments ¥		0.2421	0.2403	0.3495	0.1191		0.45	0.44	0.076	0.0349	0.002	0.002
Long term investments ¥	3.11	3.5	2.07	5.14	13.62	15.98	16.87
Total Receivables ¥			2.07	15.08	36.38	65.05	79.4	95.59	0.1179	5.45	4.6	0.098
Total Current Assets ¥			120.18	138.49	233.67	372.03	495.26	576.78	644.39	540.24	442.19	442.19
Чистые активы, млрд ¥			0.2084	0.1986	0.8629	3.37	2.52	4.34	5.35	4.12	540.24	4.12
Активы, млрд ¥			184.09	224.83	362.76	506.88	652.24	765.16	875.65	786.77	700.41	700.41
Short Term Debt ¥			6.18	5.33	5.59	11.74	13.93	18.34	33.22	20.92	27.08	26.84
Long Term Debt ¥			46.09	52.54	71.82	108.08	132.07	149.03	177.57	200.75	165.8	165.8
Задолженность, млрд ¥			121.62	149.72	256.59	366.07	485.57	572.43	750.7	553.6	463.95	463.95
Чистый долг, млрд ¥			34.35	40.61	50.76	74.74	85.22	90.36	103.96	151.22	147.71	141.37
Долг, млрд ¥			52.27	57.87	77.4	119.82	146	167.37	225.47	223.31	206.94	243.33
Interest income ¥			0.205	1.38	1.82	0.5687	1.28	0.8232	2.79	1.26	0.8744
Расходы на обслуживание долга ¥				2	4.91	0.0746	0.6532	0.8319	0.9323	1.05	0.9422	0.9422
Чист. проц. доходы, млрд ¥				0.088	0.2701	0.4976	0.0562	-0.0087	0.2744	0.2559	-0.0679	0.9582
Goodwill ¥								0.276	3.84	3.83	3.83
Амортизация, млрд ¥		0.0553	0.0332	0.0463	0.0287	0.2227	0.1423	0.2581	0.4886	0.6056	0.4743
Себестоимость, млрд ¥			34.41	38.86	47.64	76.27	100.23	130.52	166.83	197.53	150.15	150.15
Товарно материальные запасы ¥			82.04	100.51	163	247.39	331.97	375.62	405.49	325.47	254.84	254.84

	2016Q4	2017Q2	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥								57.94		60.78	78.26	77.01		98.98		88.1		86.99		72.1	71.29	59.22
Short Term Investments ¥				0.0829						0.45	0.1	0.44		0.076		0.076		0.1078		0.0349	0.002	0.002
Long term investments ¥	5.14	7.61	13.62	14.72				15.46		16.87
Total Receivables ¥													107.87	107.87	114.63	114.63	133.07	133.07	117.22	117.22	6.18	4.6
Total Current Assets ¥													667.11	667.11	644.39	644.39	648.91	648.91	540.24	540.24	522.66	442.19
Чистые активы, млрд ¥												4.34	4.91	4.91	5.35	5.35	5.11	5.11	4.12	4.12	3.68
Активы, млрд ¥								610.01		652.24	728.64	765.16		873.45		875.65		889.03		786.77	774.59	700.41
Short Term Debt ¥			5.59	12.79		11.74		13.76		13.93	17.21	18.34								20.92	53.85	27.08
Long Term Debt ¥								126.29		132.07	151.34	149.03		173.68		177.57		190.86		187.35	183.24	165.8
Задолженность, млрд ¥								455.4		485.57	553.14	572.43		763.74		750.7		765.27		644.67	539.21	463.95
Чистый долг, млрд ¥								82.11		85.22	90.3	90.36		92.84		103.96		125.38		143.41	166.73	147.71
Долг, млрд ¥				107.93		119.82		140.05		146	168.56	167.37		187.75						221.67	238.02	206.94
Interest income ¥						0.1603		0.9983		0.2769	0.6399	0.5362		0.6203		2.17		0.3298		0.9335	1.31
Расходы на обслуживание долга ¥								0.1633	0.1633	1.37	1.64	1.67		2.15		0.478		2.48		1.63	1.87
Чист. проц. доходы, млрд ¥														0.6203		2.65		0.3548		1	1.3
Goodwill ¥											0.276	0.276		0.9421		3.84		3.83		3.83	3.83	3.83
Амортизация, млрд ¥				0.0557	0.0557	0.0356	0.0356	0.0356	0.0356									0.2663		0.2501	0.1983	0.2084
Себестоимость, млрд ¥									25.06	74.24	35.39	95.12		43.84		123		74.66		122.87	44.56	102.01
Товарно материальные запасы ¥													426.99	426.99	405.49	405.49	392.59	392.59	325.47	325.47	314.89	254.84

	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	0.51	1.54	1.65	0.74	3.42	3.92	4.81	4.05	2.06		1.95
Цена акции ао		9.84	19.58	23.4	36.5	45.4	36.7	24.3	12.5	10.76	10.76
Число акций ао, млн	5838.85	5904.32	5955.59	5978.82	5983.11	6058.51	6074.31	6010.24	6234.4		6591.76
FCF/акцию	-0.0752	-0.3539	-1.64	0.2662	5.7	5.74	4.6	1.61	5.16		4.88

	2016Q4	2017Q2	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	1.05	0.65	1		0.74									1.22		3.31		1.44		2.89		1.21		0.7585
Цена акции ао															37.43	37.46	41.41	37.9	27	20.39	24.16	19.99	16.95	12.65
Число акций ао, млн										5978.82	5983.11	5994.68	6058.51	6065.74		6074.31		6078.04		6281.54		6078.04		6591.76
FCF/акцию				0.0668	0.0668	0.0668	1.42	1.42	1.42	1.42										0.924		2.08		3.06

	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, %			16.3	14.82	17.85	19.88	19.52	18.46	19.09	18.25	8.74		8.74	5.39
ROA, %			4.88	4.07	3.47	3.2	2.81	2.61	2.72	2.93	1.73		1.73	2.62
ROIC, %	12.21	10.05	9.91	9.39	10.37	10.29	10.1	9.86	8.38	7.15
ROS, %				16.7	17.48	14.02	12.14	10.84	10.68	9.72	7.11	7.11	7.11	21.40
ROCE, %		22.3	17.04	16.69	18.38	21.99	24.17	21.68	32.22	9.05	4.56			4.21
Рентаб EBITDA, %			22.51	22.96	27.11	26.94	26.77	22.78	21.74	16.53	11.2		18.95	34.75
Чистая рентаб, %			18.95	16.7	17.48	14.02	12.14	10.84	10.68	9.72	7.11		7.11	21.40
Operation Margin, %				22.87	27.07	26.74	26.68	22.64	20.07	16.33	10.97	11.06	11.06	32.06
Доходность FCF, %		1.4	-0.6834	-3.34	-10.14	1.2	19.85	14.54	11.03	4.87	26.47

	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, %									5.46		12.8	6.71	12.61	6.76	13.15	6.04	11.88	10.33	4.89	5.39
ROA, %									0.7515		1.84	0.8699	1.79	0.8494	1.88	0.8414	2.15	1.93	0.6498	2.62
ROIC, %			3.5		2.87		3.01		2.7		7.47	2.82	5.87				5.37	2.1	1.65
ROS, %										12.14	10.69	12.39	10.24	12.24	10.1	7.89	10.84	12.99	4.04	21.40
ROCE, %									6.51		9.3	3.17	7.93	4.45	12.21	5.61	9.5	1.8	2.55	4.21
Рентаб EBITDA, %					26.94	26.94	26.77	26.77	26.77	26.77						14.94	17.5	14.22	9.62	34.75
Чистая рентаб, %										12.14	10.69	12.39	10.24	12.24	10.1	7.89	10.84	12.99	4.04	21.40
Operation Margin, %										26.68	29	25.41	24.13	21.86	19.41	16.45	18.59	13.88	9.44	32.06
Доходность FCF, %	-2.88	-2.16	0.35	0.2827	0.2825	0.3137	6.93	5.89	4.98	4.9

	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	7.15	6.84	7.65	8.2	9.36	11.96	10.63	5.32	5.5		5.81	16.80
P/BV	1.17	1.01	1.37	1.63	1.83	2.21	2.03	0.5563	0.2987		0.3158	0.69
P/S	1.35	1.14	1.34	1.15	1.14	1.3	1.13	0.5177	0.3908		0.4131	3.69
P/FCF		-29.97	-9.86	83.64	5.04	6.88	9.07	20.52	3.78	3.26	3.26	76.97
E/P		0.1461	0.1308	0.122	0.1068	0.0836	0.0941	0.123	0.1058	0.1225	0.1225	0.07
EV/EBITDA	9.23	8.21	7.53	6.66	6.35	7.84	5.92	6.78	10.79		6.22	17.57
EV/Ebit					26.46	7.74	7.96	6.88	11.05	0	0
EV/S		1.88	2.04	1.8	1.7	1.79	1.29	1.12	1.21	1.2	1.2	5.18
EV/FCF		-49.41	-15.06	130.6	7.54	9.48	10.28	29.09	6.79	6.72	6.72	24.11
Debt/EBITDA		4.6	3.96	3.84	3.61	3.98	5.55	5.39	10.22	5.13	5.13	4.63
Netdebt/Ebitda		3.23	2.6	2.4	2.11	2.15	2.14	3.65	7.3	2.98	2.98	2.58
Debt/Ratio		0.2574	0.2134	0.2364	0.2238	0.2187	0.2575	0.2838	0.2955	0.3474	0.3474	0.19
Debt/Equity		0.937	1.1	1.47	1.55	1.54	1.8	1.57	1.36	59.06	59.06	13.22
Debt/Net Income		6.32	6.14	7.38	7.96	8.37	9.45	9.17	16.1	18.94	18.94	8.70
Бета								1	3.66	1.12	1.12	0.91
Индекс Альтмана		0.8226	0.754	0.8185	0.8091	0.8631	0.8545	0.8802	0.688	0.6714	0.6714	1.59

	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												37.92	16.29	34.98	20.01	38.57	13.84	30.8	7.59	4.13	2.38	16.80
P/BV											2.04		2.09	2.35	2.52	2.61	1.82	1.86	0.9015	0.4326	0.3027	0.69
P/S												4.6	1.74	4.34	2.05	4.72	1.4	2.43	0.8225	0.4713	0.2104	3.69
P/FCF			-34.77	-46.21	285.67	353.73	353.96	318.81	14.43	16.98	20.08	20.4										76.97
E/P												0.0264	0.0614	0.0286	0.05	0.0259	0.0722	0.0325	0.1318	0.0663	0.0287	0.07
EV/EBITDA		20.72	27		21.09		26.51		19.56		25.05							7.64	10.34	5.42	4.68	17.57
EV/Ebit																			10.43	33.7	19.56
EV/S					5.68		7.14		5.24		6.7		2.5	6.1	2.73				1.79	4.68	1.85	5.18
EV/FCF	-194.12	-41.44	-54.01		413.25		519.54		23.2		29.71								50.41	20.93	11.35	24.11
Debt/EBITDA	18.05	11.85	14.25		9.93		13.84		11.85		13.86								8.13	29.14	18.13	4.63
Netdebt/Ebitda	12.91	8.31	9.62		6.51		8.45		7.39		8.12								5.55	20.41	12.94	2.58
Debt/Ratio					0.2134		0.2396		0.2364		0.2296		0.2238	0.2313	0.2187				0.2818	0.3073	0.2955	0.19
Debt/Equity					1.1		1.48		1.47		1.67		1.55	1.78	1.54				1.56	1.62	1.36	13.22
Debt/Net Income					19.07		26.59		26.14		30.55		12.14	26.59	12.25				13.13	31.92	43.18	8.70
Индекс Альтмана		0.4979	0.4901		0.5578		0.5332		0.4744		0.4769											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	1.65	2.08	2.74	4.49	5.89	7.18	8.67	1.76	1.76		12.77
Дивиденд		0.422	0.769	0.5787	1.53	1.39	1.82	1.8	1.23	0.2525	0.6046
Див доход, ао, %		3.98	4.75	2.6	5.33	3.53	4.37	6.95	14.53	6.86	10.69	6.49
Дивиденды / прибыль, %	18.41	22.76	21.74	27.65	32.14	35.9	36.35	22.63	13.71		13.71	65.32

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						1.21	3.12	3.12	1.43	1.43	0.3138	0.3138	0.3138	0.6276		1.13
Дивиденд	0.7854	0.4011	0.9192	0.4741		1.25		0.5758			1.43	0.3621			0.8768	0.3521
Див доход, ао, %	2.75	1.22	2.49	1.05		2.64		1.54			5.31	1.78			5.17	2.78	6.49
Дивиденды / прибыль, %					32.66	16.33	38.01	19.01	38.17	19.08	3.72	1.86		8.42		23.68	65.32

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	249.84	333.92	399.51
ebit_margin		26.64	22.55	17.98	16.29	10.94
Персонал, чел					35048	31565

	2022Q2	2022Q4	2023Q2	2023Q4	CAGR 5
ebit_margin	14.66	17.34	13.88	9.44

	CAGR 5

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HKEX: 0960 - Longfor Group Holdings Limited

Reporting Longfor Group Holdings Limited

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