HKEX: 1229 - Nan Nan Resources Enterprise Limited

Yield per half year: +4.96%
Dividend yield: 0.00%
Sector: Energy

Reporting Nan Nan Resources Enterprise 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
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.4838 1.05 0.779 0.5823 0.1635 0.0957 0.0838 0.1932 0.1442 0.1408 0.1361 -2.48
Выручка, млрд HK$
0.0598 0.073 0.1824 0.0756 0.128 0.1305 0.3002 0.2399 0.1161 0.1161 0.1829 -1.93
Чистая прибыль, млрд HK$
-0.0796 0.0483 0.0367 0.0288 -0.0253 -0.0029 0.0666 -0.0583 0.0391 0.0391 0.0038 -209.10
EV, млрд HK$
0.6381 0.9707 0.6364 0.1964 0.2308 0.1117 0.1623 0.3179 0.1913 0.1913 0.2028 -3.68
EBIT, млрд HK$
0.0063 -0.0013 0.0292 0.0076 0.0045 0.0257 0.1192 0.0835 -0.0196 -0.0196 0.0427 -234.22
EBITDA, млрд HK$
0.0144 0.0038 0.0377 0.0147 0.0148 -0.0069 0.1427 0.1136 0.0036 0.0036 0.0536 -24.63
Баланс стоимость, млрд HK$
0.0729 0.1154 0.1657 0.1836 0.1506 0.1463 0.2215 0.1254 0.1714 0.1714 0.1630 2.62
FCF, млрд HK$
-0.0056 0.0075 0.0687 -0.0535 -0.1322 -0.0409 0.0783 0.0238 -0.0307 -0.0307 -0.0203 -25.32
Операционный денежный поток, млрд HK$
-0.0034 0.008 0.0729 0.0066 -0.0672 0.0312 0.1253 0.0661 0.0012 0.0012 0.0313 -144.71
Операционная прибыль, млрд HK$
0.0063 -0.0013 0.0292 0.0076 0.0045 0.0195 0.1192 0.0835 -0.0196 -0.0196 0.0414 -234.22
Операционные расходы, млрд HK$
0.0183 0.0259 0.0229 0.0235 0.0477 0.1111 0.0434 0.0503 0.0628 0.0628 0.0631 5.65
CAPEX, млрд HK$
0.0022 0.000405 0.0042 0.0601 0.0651 0.018 0.0471 0.0424 0.0319 0.0319 0.0409 -13.30


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.3436 0.3316 0.4404 0.2788 0.1614 0.2041 0.2608 0.2341 0.1893 0.1893 0.2099 3.24
Short Term Investments HK$
0.0023 0.0023 0.0279 0.1521 0.0602 0.0644 0.0307 0.0203 0.0337 0.0337 0.0419 -10.96
Total Receivables HK$
0.0024 0.0106 0.0011 0.000613 0.0114 0.0047 0.0112 0.01 0.0082 0.0082 0.0091 -6.38
Total Current Assets HK$
0.3934 0.395 0.4519 0.4325 0.2597 0.2403 0.2749 0.2509 0.1996 0.1996 0.2451 -5.13
Чистые активы, млрд HK$
0.0219 0.015 0.0111 0.0092 0.0514 0.0969 0.109 0.1256 0.1331 0.1331 0.1032 20.96
Активы, млрд HK$
0.4562 0.4485 0.4937 0.5361 0.5193 0.5602 0.6163 0.5836 0.525 0.525 0.5609 0.22
Short Term Debt HK$
0.3177 0.2616 0.2472 0.2862 0.0677 0.0606 0.2253 0.0095 0.0056 0.0056 0.0737 -39.25
Long Term Debt HK$
0.2052 0.2442 0.2616 0.2472 0.2288 0.1713 0.00027 0.2997 0.2081 0.2081 0.1816 -1.88
Задолженность, млрд HK$
0.3833 0.3331 0.328 0.3515 0.3663 0.4106 0.3921 0.4563 0.3532 0.3532 0.3957 -0.73
Чистый долг, млрд HK$
-0.0259 -0.07 -0.1932 0.0074 0.055 0.0302 0.0458 0.1457 0.0872 0.0872 0.0728 9.66
Долг, млрд HK$
0.4884 0.5232 0.4945 0.2862 0.2965 0.2319 0.3066 0.3798 0.2765 0.2765 0.2983 -1.39
Interest income HK$
0.000187 0.000176 0.0043 0.000964 0.007 0.0096 0.000901 0.000832 0.0039 -2.90
Расходы на обслуживание долга HK$
0.0132 0.000964 0.007 0.0096 0.0103 0.0072 0.0038 0.0038 0.0076 -11.50
Чист. проц. доходы, млрд HK$
0.0026 0.0043 0.0034 -0.0038 -0.0096 -0.0094 -0.0072 0.0027 0.000832 -0.0055 -193.39
Goodwill HK$
0.0194 0.018 0.017 0.0151 0.0375 0.0042 0.0245 0.01 0.0042 0.0042 0.0094 0.00
Амортизация, млрд HK$
0.0081 0.0051 0.0085 0.007 0.0103 0.0168 0.0236 0.03 0.0232 0.0232 0.0208 17.63
Себестоимость, млрд HK$
0.0353 0.0484 0.1304 0.0445 0.0758 0.0759 0.1376 0.1061 0.0729 0.0729 0.0937 -0.78
Товарно материальные запасы HK$
0.0474 0.0509 0.0072 0.0076 0.0082 0.0233 0.0029 0.0068 0.002 0.002 0.0086 -24.59


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.06 0.0377 -0.07 -0.01 0.0377 -0.0762 0.0511 0.0511 -0.0135 -193.90
Цена акции ао 0.36 0.234 0.2 0.106 0.084 0.295 0.124 0.144 0.148 0.148 0.1590 11.99
Число акций ао, млн 1765.37 1765.37 1765.37 765.37 765.37 765.37 1765.37 765.37 765.37 765.37 965.37 0.00
FCF/акцию -0.0032 0.0043 0.0389 -0.0699 -0.1728 -0.0534 0.0443 0.0311 -0.0401 -0.0401 -0.0382 -25.33


Efficiency

IFRS
Reporting Annual Quarterly
2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -109.22 41.84 22.13 15.71 -16.81 -2.01 36.21 -33.62 26.34 26.34 14.16 2.02 -209.40
ROA, % -17.45 10.76 7.43 5.38 -4.87 -0.5241 11.32 -9.72 7.05 7.05 6.66 0.6512 -207.68
ROIC, % -191.46 -191.4600 0.00
ROS, % 66.1 20.1 38.14 -19.77 -2.25 22.18 -24.31 33.68 33.68 33.68 11.13 12.60 -271.81
ROCE, % -1.09 17.61 4.13 2.92 17.18 38.53 16.67 -4.38 -11.43 -11.43 0.00 11.31 -192.17
Ebit margin, % 2.04 14.91 39.69 34.82 -16.91 -16.91 -16.91 11.12 -202.55
Рентаб EBITDA, % 5.26 20.65 19.4 11.57 -5.29 47.54 47.34 3.09 3.09 3.09 27.15 19.15 -189.81
Чистая рентаб, % -133.03 66.1 20.1 38.14 -19.77 -2.25 22.18 -24.31 33.68 33.68 11.13 1.91 -211.24
Operation Margin, % -1.72 15.99 10.09 3.5 14.91 39.69 34.82 -16.91 -16.91 -16.91 17.64 11.12 -202.55
Доходность FCF, % 19.45 7.53 -0.5366 0.969 11.8 -32.73 -138.21 -48.77 40.04 15.59 -32.8160 -186.21


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-13.19 16.14 15.88 5.67 -3.78 -28.55 1.75 -2.47 2.66 2.66 6.68 -6.0780 -193.21
P/BV
14.4 6.75 3.51 0.8901 0.6355 0.5729 0.5197 1.35 0.606 0.606 0.72 0.7368 -0.95
P/S
17.54 10.67 3.19 2.16 0.7475 0.6422 0.3881 0.7179 0.8968 0.8968 0.65 0.6785 3.71
P/FCF
103.2 8.47 -3.06 -0.7235 -2.05 2.5 6.42 -4.59 -4.59 -4.59 -4.39 -0.4620 17.49
E/P
0.062 0.063 0.1765 -0.2645 -0.035 0.3446 -0.4045 0.2777 0.2777 0.2777 0.13 0.0921 -251.32
EV/EBITDA
12.66 252.78 16.89 13.39 15.59 -16.16 1.14 2.8 53.43 53.43 3.34 11.36 27.93
EV/EBIT
55.18 9.77 1.36 3.81 -9.75 -9.75 -9.75 -0.9120 -199.96
EV/S
5.13 13.29 3.49 1.8 0.8555 0.5406 1.33 1.65 1.65 1.65 0.73 1.21 14.04
EV/FCF
17.51 128.58 9.26 -1.75 -2.73 2.07 13.38 -6.23 -6.23 -6.23 -8.01 0.0520 17.94
Debt/EBITDA
136.26 13.12 19.51 20.03 -33.57 2.15 3.34 77.23 77.23 77.23 1.50 25.28 -218.13
Netdebt/Ebitda
-18.23 -5.13 0.5044 3.72 -4.38 0.3208 1.28 24.36 24.36 24.36 0.47 9.19 -240.94
Debt/Ratio
1.03 1.17 1 0.571 0.414 0.4974 0.6507 0.5268 0.5268 0.5268 0.19 0.5231 4.94
Debt/Equity
3.08 4.54 2.98 1.97 1.59 1.38 3.03 1.61 2.08 2.08 0.41 1.94 5.52
Debt/Net Income
-88.49 10.84 13.48 -11.72 -78.99 4.6 -6.51 7.07 7.07 7.07 3.97 -13.3520 -161.71
Бета
3.85 1.04 -0.4522 -0.4522 -0.28 1.48 -148.97
Индекс Альтмана
2.4 2.33 2.11 4.84 1.55 2.53 1.59 1.66 1.64 1.64 6.32 1.79 1.14


Dividends

IFRS
Reporting Annual Quarterly
1995 1996 1997 1998 2007 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0055 0.0055 0.00
Дивиденд
0.06 0.09 0.085 0.025 0 0.0650 -19.66
Див доход, ао, %
4.79 4.56 5.88 5.31 0 9.42 5.13 2.61
Дивиденды / прибыль, %
-4.38 0 67.26 -4.3800 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
145 142 -1.04