HKEX: 1217 - China Innovation Investment Limited

Yield per half year: -8.33%
Dividend yield: 0.00%
Sector: Financials

Reporting China Innovation Investment Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.3471 0.8256 0.6915 0.3827 0.2982 0.2178 0.1335 0.1332 0.128 0.1281 0.1481 -10.07
Выручка, млрд HK$
0.0015 0.0032 0.0493 -0.0049 0.032 -0.0036 -0.0267 0.0202 0.0031 0.0026 0.0050 -37.30
Чистая прибыль, млрд HK$
-0.000138 -0.0542 0.037 0.0102 0.0239 -0.0098 -0.0339 0.0058 0.0022 0.0022 -0.0024 -37.94
EV, млрд HK$
0.0431 0.1286 0.1135 0.116 0.1218 0.0897 0.1139 -6.95
EBIT, млрд HK$
-0.0184 -0.0135 -0.0237 0.037 0.0102 0.0239 -0.0099 -0.0338 0.0058 0.0022 -0.0024 -37.94
EBITDA, млрд HK$
-0.0175 -0.013 -0.0237 -0.0261 0.0248 -0.009 -0.0338 0.0067 0.0032 0.0067 -0.0016 -33.60
Баланс стоимость, млрд HK$
0.484 0.6368 0.6738 0.6843 0.7003 0.6537 0.611 0.5633 0.5477 0.5477 0.6152 -4.80
FCF, млрд HK$
-0.089 -0.0528 0.0091 -0.0984 -0.1708 -0.0018 -0.0194 -0.0154 0.0286 0.0286 -0.0358 -169.95
Операционный денежный поток, млрд HK$
-0.089 -0.0528 0.0091 -0.0984 -0.1708 -0.0018 -0.0194 -0.015 0.0286 0.0286 -0.0357 -169.95
Операционная прибыль, млрд HK$
-0.0135 -0.0237 0.037 -0.0111 0.0239 -0.0099 -0.0338 0.0058 0.0022 0.0017 -0.0024 -37.94
Операционные расходы, млрд HK$
0.015 0.0269 0.0123 0.0062 0.0081 0.0063 0.0071 0.0144 -0.000125 0.000849 0.0072 -143.42
CAPEX, млрд HK$
0.001 0.0313 0.0038 0.000155 0.000419 0.000419 0.000419 0.000419 0.0001 0.0001 0.0004 -24.91


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.1136 0.271 0.2553 0.1873 0.0127 0.0168 0.0134 0.0067 0.0406 0.0406 0.0180 26.17
Short Term Investments HK$
0.071 0.0841 0.000923 0.1848 0.3567 0.2146 0.1432 0.131 0.1374 0.1374 0.1966 -17.37
Long term investments HK$
0.2708 0.2708 0.2708 0.2687 0.3035 0.298 0.2824 1.93
Total Receivables HK$
0.0012 0.002 0.0039 0.1028 0.0026 0.0014 0.005 0.0016 0.0016 0.0019 0.0023 6.30
Total Current Assets HK$
0.2134 0.3687 0.3711 0.3866 0.397 0.3779 0.344 0.3351 0.3374 0.3374 0.3583 -3.20
Чистые активы, млрд HK$
0.0014 0.000581 0.0000 0.3866 0.000463 0.0022 0.0013 0.000831 0.3351 0.000831 0.0680 273.18
Активы, млрд HK$
0.4842 0.6374 0.6747 0.6845 0.7124 0.6563 0.6127 0.564 0.5502 0.5502 0.6191 -5.04
Short Term Debt HK$
0.000475 0.000871 0.000915 0.000475 0.000854 0.0007 12.45
Long Term Debt HK$
0.0071 0.0014 0.000475 0.0030 -59.40
Задолженность, млрд HK$
0.000216 0.000626 0.00089 0.00027 0.0122 0.0026 0.0017 0.00077 0.0026 0.0026 0.0040 -26.60
Чистый долг, млрд HK$
-0.0312 -0.1136 -0.271 -0.2553 -0.1873 -0.0122 -0.0146 -0.012 -0.0062 -0.0383 -0.0167 25.71
Долг, млрд HK$
0.000475 0.0023 0.0014 0.000475 0.0022 0.0014 35.88
Interest income HK$
0.0000 0.0001 0.0001 0.0000 0.000534 0.0002 74.79
Расходы на обслуживание долга HK$
0.0304 0.0455 0.0203 0.0000 0.0001 0.0001 0.0000 0.0001 0.0001 0.0132 -70.60
Чист. проц. доходы, млрд HK$
0.0000 -0.0001 -0.0001 0.0000 0.000457 0.000534 0.0001 -265.95
Амортизация, млрд HK$
0.001 0.000974 0.000836 0.000568 0.0000 0.000927 0.000909 0.000894 0.000928 0.000974 0.0009 0.99
Себестоимость, млрд HK$
0.000972 0.000909 0.000894 0.000928 0.0011 0.0010 2.51
Товарно материальные запасы HK$
0.3842 0.3356 0.3599 -6.54


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.000795 0.0019 -0.000767 -0.0026 0.00045 0.000171 0.000171 -0.0002 -38.22
Цена акции ао 0.026 0.018 0.012 0.01 0.01 0.01 0.01 0.01 0.011 0.011 0.0102 1.92
Число акций ао, млн 10817.34 12801.58 12801.58 12801.58 12801.58 12801.58 12801.58 12801.58 12801.58 12801.58 12801.58 0.00
FCF/акцию -0.0082 -0.0041 0.000714 -0.0077 -0.0133 -0.000138 -0.0015 -0.0012 0.0022 0.0022 -0.0028 -169.78


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.0285 -8.51 5.49 1.49 3.41 -1.5 -5.55 0.9804 0.3948 0.3948 9.65 -0.4530 -35.03
ROA, % -0.0285 -8.5 5.48 1.49 3.35 -1.5 -5.54 0.9783 0.3936 0.3936 1.19 -0.4636 -34.84
ROS, % 75.03 -207.8 74.67 269.37 126.92 28.57 70.31 85.56 85.56 85.56 29.53 79.38 -7.58
ROCE, % -3.73 5.49 1.49 3.41 -1.52 -5.54 1.03 0.3994 0 0 0.00 -0.4441 -34.88
Ebit margin, % 74.82 267.55 126.59 28.79 70.31 0 0 113.61 -1.24
Рентаб EBITDA, % -859.11 -746.16 533.73 77.7 247.85 123.25 33.39 101.54 261.41 261.41 16.08 153.49 1.07
Чистая рентаб, % -9.15 -1703.52 75.03 -207.8 74.67 269.37 126.92 28.57 70.31 85.56 29.53 113.97 -1.20
Operation Margin, % 75.03 227.29 74.8 272.8 126.59 28.79 70.31 66.87 66.87 66.87 17.61 71.89 -11.98
Доходность FCF, % 0.3881 -10.77 -7.63 2.39 -33.01 -78.43 -1.32 -14.53 -12.01 22.29 -16.8000 -177.75


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5982.87 -12.76 10.34 29.32 9.12 -13.6 -3.93 22.24 58.37 58.37 12.13 14.44 44.96
P/BV
1.71 1.09 0.568 0.4358 0.311 0.2041 0.2181 0.2273 0.2337 0.2337 0.79 0.2388 -5.55
P/S
547.14 217.45 7.76 -60.92 6.81 -36.63 -4.98 6.35 41.04 49.95 2.80 2.52 43.22
P/FCF
41.87 -3.03 -1.28 -75.57 -6.88 -8.33 4.49 0 0 0 6.42 -17.5140 -228.53
E/P
0.0967 0.0341 0.1096 -0.0735 -0.2546 0.045 0.0171 0 0 0 0.12 -0.0313 -31.03
EV/EBIT
5.38 -11.64 -3.43 21 40.89 0 0 0 10.44 50.03
EV/EBITDA
-1.65 5.18 -12.57 -3.52 18.11 28.31 44.37 7.10 40.45
EV/S
4.02 -31.14 -4.34 6.05 28.75 0 0 0 8.23 0.6680 48.21
EV/FCF
-0.7528 -64.25 -5.99 -7.93 3.14 0 0 0 17.37 -15.1566 -233.06
Debt/EBITDA
0.0191 -0.2558 -0.0422 0.0706 0.7057 0 0 0 1.52 0.0995 105.83
Netdebt/Ebitda
11.42 7.17 -0.4922 1.61 0.364 -0.9186 -12.11 0 0 0 0.54 -2.3094 89.76
Debt/Ratio
0.000667 0.0034 0.0023 0.000842 0.0041 0 0 0 0.19 0.0023 43.79
Debt/Equity
0.000678 0.0035 0.0023 0.000843 0.0041 0 0.0047 0.0047 8.38 0.0031 6.07
Debt/Net Income
0.0199 -0.2289 -0.041 0.0825 1.02 0 0 0 35.23 0.1705 119.76
PEG
267746.09 267746.09 267746.09 0.00
Бета
0 0.6481 0.4017 0.4017 0.33 0.5249 -21.27
Индекс Альтмана
0.1016 0.6101 1.08 1.96 0.551 0.08 -0.1422 0.1592 0.1592 0.1592 1.08 0.1614 -21.99


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 9.37


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
21 18 -7.42