Times China Holdings Limited (1233) 📈: отчетность и дивиденды за 2025

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

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					5.12	17.5	25.81	24.84	17.86	4.24	1.47	1.04
Выручка, млрд ¥			13.64	16.21	23.11	34.38	42.43	38.58	43.64	24.42	21.01	21.01
Чистая прибыль, млрд ¥			1.42	1.96	2.67	4.4	5.21	4.94	3.26	-9.94	-4.51	-4.51
EV, млрд ¥					24.15	41.76	53.2	53.78	56.64	48.34	45.77	45.77
EBIT, млрд ¥	1.64	2.4	2.72	3.06	5.09	8.67	9.67	8.41	8.94	-1.63
EBITDA, млрд ¥		2.46	2.79	3.15	5.23	8.82	9.83	8.61	9.97	-7.62		-7.62
Баланс стоимость, млрд ¥			7.1	9.13	15.57	16.95	19.09	18.78	19.26	5.75	0.6334	0.6334
FCF, млрд ¥			-5.32	-0.6383	-6.87	-0.7109	0.6498	1.14	0.0789	-0.5463	4.22	4.22
Операционный денежный поток, млрд ¥			-5.24	-0.5588	-6.58	-0.5229	0.7891	1.31	0.129	-0.5106	4.25	4.25
Операционная прибыль, млрд ¥			2.72	3.06	5.09	8.67	9.67	8.41	9.62	-7.18	1.63	1.63
Операционные расходы, млрд ¥			0.831	1.19	1.36	1.95	2.77	30.17	33.75	22.77	19.38	19.38
CAPEX, млрд ¥			0.0795	0.0796	0.2881	0.188	0.2051	0.1683	0.014	0.0088	0.0261	0.0261

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥								13.11			28.28	25.11	21.01		20.98		10.29		5.41		2.32		1.34	0.7423
Выручка, млрд ¥								23.9		15.94	26.49	14.92	23.65		13.64		30		6.5		17.93		9.93
Чистая прибыль, млрд ¥														0.8144	1.63	0.8157	1.63	0.0119	0.0238		-9.96	-0.8447	-1.69	-1.41
EV, млрд ¥							45.73	37.37			55.67	53.89	49.95				56.64		56.34		52		45.98	45.77
EBIT, млрд ¥														1.64	1.64	3.02	3.02	-0.0773	-0.0773	-0.7369	-0.7369	-0.3163	-0.3163
Баланс стоимость, млрд ¥										17.68	19.09	17.82	18.78		19.42		19.26		18.52		5.75		2.85	0.6334
FCF, млрд ¥	-0.1596	-1.72	-1.72	-1.72	-0.1777	-0.1777	-0.1777	0.1624	0.1624	0.1624
Операционный денежный поток, млрд ¥														-0.6191	-0.6191	0.6836	0.6836	-1.85	-1.85	1.59	1.59	1.29	1.29
Операционная прибыль, млрд ¥								6.71		3.98	6.16	3.82	6.04		3.52		6.1		0.227		-7.4		-0.5048
Операционные расходы, млрд ¥				3.56	5.45		4.16	8.69		6	15.09
CAPEX, млрд ¥														0.0057	0.0057	0.0013	0.0013	0.0032	0.0032	0.0012	0.0012	0.0024	0.0024

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥						4.84	8.92	14.26	23.37	25.87	33.53	14.72	2.74	1.73	1.73
Short Term Investments ¥	0.8926	1.86	0.3088	0.0031	3.75	3.91	2.96	2.94	0.2205
Long term investments ¥					0.0695	0.3222	3.27	5.22	5.58	10.54
Total Receivables ¥						1.98	3.66	8.7	11	16.61	15.44	5.46	1.09	0.847	0.847
Total Current Assets ¥						40.75	58.65	90.4	115.94	141.26	166.06	156.07	118.11	93.97	93.97
Чистые активы, млрд ¥						1.01	2.84	2.88	2.89	4.72	8.27	10.41	1.1	118.11	1.1
Активы, млрд ¥						45.87	69.09	101.38	129.05	161.1	191.5	198.39	149.93	121.11	121.11
Short Term Debt ¥				1.98	1.79	0.3591	1.96	6.03	7.31	18.6	19.03			27.78	27.78
Long Term Debt ¥						15.61	18.85	27.26	40.32	34.66	43.44	42.37	15.65	19.21	19.21
Задолженность, млрд ¥						36.61	52.9	73.43	96.76	125.39	155.62	179.13	144.18	110.45	110.45
Чистый долг, млрд ¥						11.13	11.88	19.03	24.26	27.39	28.94	39.49	45.09	45.25	45.25
Долг, млрд ¥				7.4	11.11	15.97	20.8	33.29	47.63	53.26	62.47			46.99	50.77
Interest income ¥						0.1754	0.1738	0.1763	0.9978	0.1979	0.7361	0.48	1.46	0.0687
Расходы на обслуживание долга ¥							0.1224	0.0939	0.6672	1.01	1.18	0.826	0.2647	1.25	1.25
Чист. проц. доходы, млрд ¥							-0.193	-0.2261	-0.4612	-0.489	-0.7047	-0.3255	-0.7478	-1.18	0.0753
Goodwill ¥							0.0472	0.2018	0.4419	0.0885	0.0783	0.0605	0.0605	0.0605
Амортизация, млрд ¥			0.0165	0.0556	0.0615	0.0789	0.0936	0.1332	0.1426	0.1564	0.2064
Себестоимость, млрд ¥						10.09	11.96	16.66	23.75	30	27.47	31.58	21.06	18.42	18.42
Товарно материальные запасы ¥						20.1	28.72	43.8	40.43	61.46	79.08	89.81	79.11	62.91	62.91

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										22	25.87	31.16	33.53		22.16		14.72		5.64	2.74		2.17	1.73
Short Term Investments ¥	3.75	1.73	3.91	3.32	2.96	2.51	2.94	3.53	0.2205	0.2205
Long term investments ¥						4.3	5.22	4.74	5.58	7.61	10.54
Total Receivables ¥														19.13	19.13	14.02	14.02	10.43	10.43	1.24	6.02	6.02	0.847
Total Current Assets ¥														184.47	184.47	156.07	156.07	140.86	140.86	118.11	109.28	109.28	93.97
Чистые активы, млрд ¥													8.27	9.13	9.13	10.41	10.41	10.65	10.65	1.1	8.83	8.83
Активы, млрд ¥										145.41	161.1	171.18	191.5		211.46		198.39		183.88	149.93		138.39	121.11
Short Term Debt ¥					1.96	2.45	6.03	9.79	7.31	10.03	18.6	25.37	19.03										27.78
Long Term Debt ¥										40.09	34.66	34.58	43.44		44.06		42.37		33.64	13.21		25.79	19.21
Задолженность, млрд ¥										111.05	125.39	137.11	155.62		192.05		179.13		142.16	144.18		135.54	110.45
Чистый долг, млрд ¥										28.12	27.39	28.78	28.94		32.74		39.49		43.67	45.09		44.76	45.25
Долг, млрд ¥					20.73	29.51	33.29	40.58	47.63	50.12	53.26	59.94	62.47										46.99
Interest income ¥									0.5868	0.2858	0.4837	0.7768	0.0407		0.2117		0.2682		0.1535	1.3		0.6248
Расходы на обслуживание долга ¥									0.2878	0.1897	0.3676	0.5521	0.4014		0.0631		0.0498		0.0602	0.2864		0.0373
Чист. проц. доходы, млрд ¥																	0.3283		0.1651	1.4		0.6722
Goodwill ¥										0.3392	0.0885	0.0784	0.0783		0.0783		0.0605		0.0605	0.0605		0.0605	0.0605
Амортизация, млрд ¥						0.0333
Себестоимость, млрд ¥									16.23	10.76	19.24	10.9	16.57		9.09		22.49		5.64	15.42		9.17
Товарно материальные запасы ¥														99.18	99.18	89.81	89.81	89.06	89.06	79.11	72.61	72.61	62.91

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.57		2.1	2.99	3.02	1.9	-4.73	-2.14			-2.14
Цена акции ао		7.69	8.7	15.54	10.78	3.69	1.51	0.26	0.44	0.395	0.395
Число акций ао, млн		858.29	1821.87	1941.82	1941.82	2101.82	2101.82	2101.82			2101.82
FCF/акцию		-8.01	-0.3902	0.3346	0.5868	0.0375	-0.2599	2.01			2.01

	2016Q1	2016Q2	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.5	0.3	0.77	0.29		1.16	0.65							0.9498		0.0132		-5.1		-0.8038
Цена акции ао													7.69	4.89	3.04	2.57	1.4	1.11	1.24	0.6393	0.5627	0.3532
Число акций ао, млн								1821.87	1941.82	1941.82	1941.82	1987.6		2101.82		2101.82		2101.82		2101.82		2101.82
FCF/акцию				-2	-0.2071		-0.0976	0.0892

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			20.01	21.41	17.13	25.95	27.31	26.31	16.93	-79.46	-141.23			-141.23	5.39
ROA, %			3.1	2.83	2.63	3.41	3.24	2.58	1.64	-5.71	-3.33			-3.33	2.62
ROIC, %		8.87	7.23	7.43	6.57	7.99	9.28	8.1
ROS, %					11.54	12.8	12.28	12.81	7.47	-40.68	-21.45	-21.45	-21.45	-21.45	21.40
ROCE, %	41	41.95	29.33	18.87	18.23	26.86	27.08	23.43	46.43	-4.37					4.21
Рентаб EBITDA, %		23.61	20.49	19.43	22.62	25.65	23.15	22.33	22.84	-31.21				-31.21	34.75
Чистая рентаб, %			10.42	12.06	11.54	12.8	12.28	12.81	7.47	-40.68	-21.45			-21.45	21.40
Operation Margin, %					22.05	25.23	22.79	21.8	22.05	-29.39	7.74	7.74	7.74	7.74	32.06
Доходность FCF, %					-134.15	-4.06	2.52	4.59	0.4417	-12.89	287.23

	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %							9.01	18.96	8.62	18.13	8.39	8.47	0.1283	-173.26	-78.58	-222.39	5.39
ROA, %							1.1	2.25	0.8976	1.78	0.7703	0.8223	0.0129	-6.64	-2.44	-1.16	2.62
ROIC, %	3.27	4.88	0.8975	4.83	2.44	5.56	2.9	7.07	3.03	5.2
ROS, %						13.45	10	13.66	10.3	14.39	11.94	5.44	0.3655	-55.56	-17.01		21.40
ROCE, %						10.09	5.73	12.69	4.15	7.75	8.42	15.65	-0.1854	-12.82	-0.795		4.21
Чистая рентаб, %						13.45	10	13.66	10.3	14.39	11.94	5.44	0.3655	-55.56	-17.01		21.40
Operation Margin, %						28.07	24.94	23.27	25.62	25.52	25.82	20.33	3.49	-41.31	-5.08		32.06
Доходность FCF, %			-39.13	-2.7	-0.7978	1.24

	Industry average	5 quarters average	CAGR 5

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			1.92	3.98	4.95	5.03	5.48	-0.4265	-0.3262			0.81	16.80
P/BV			0.329	1.03	1.35	1.32	0.9273	0.5641	0.0486			0.0486	0.69
P/S			0.2217	0.5092	0.6083	0.6439	0.4094	0.1328	0.0247			0.0247	3.69
P/FCF			-0.7454	-24.62	39.72	21.8	226.4	-7.76	0.3481	0.2463	0.2463	0.2463	76.97
E/P			0.5206	0.2513	0.202	0.1989	0.1825	-2.34	-3.07	-4.33	-4.33	-4.33	0.07
EV/EBITDA			4.62	4.74	5.41	6.24	4.64	-6.34				-6.39	17.57
EV/Ebit					5.71	5.54	5.17	-29.68		0	0	0
EV/S			1.04	1.21	1.25	1.39	1.06	1.98	2.18	2.18	2.18	2.18	5.18
EV/FCF			-3.51	-58.74	81.87	47.19	586.6	-88.47	10.84	10.84	10.84	10.84	24.11
Debt/EBITDA	5.71	6.61	6.37	5.4	5.42	7.25			-6.66	-6.66	-6.66	-6.66	4.63
Netdebt/Ebitda			3.64	2.75	2.79	3.36	3.96	-5.92	-5.92	-5.94	-5.94	-5.94	2.58
Debt/Ratio	0.3481	0.3011	0.3284	0.3691	0.3306	0.3262			0.388	0.4192	0.4192	0.4192	0.19
Debt/Equity	2.25	2.28	2.14	2.81	2.79	3.33			74.18	46.15	46.15	46.15	13.22
Debt/Net Income	11.24	10.64	12.48	10.83	10.22	12.64			-10.43	-11.27	-11.27	-11.27	8.70
Бета									5.75	4.7	-12.6	-12.6	1.78
Индекс Альтмана			0.5863	0.7737	0.8057	0.7131	0.6749	-0.0491	0.314	0.414	0.414	0.414	1.60

	2016Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
P/E						4.08		7.82	16.34	6.17	12.88	6.31	227.82	-0.2334	-0.7954	-0.527	16.80
P/BV						0.7736		1.48	1.41	1.12	1.08	0.5341	0.2922	0.4044	0.4292	0.0486	0.69
P/S					2.13	0.5487		1.07	1.68	0.8883	1.54	0.343	0.8327	0.1297	0.0439		3.69
P/FCF			-2.56	-37.07	-125.35	80.73											76.97
E/P						0.2452		0.128	0.0612	0.162	0.0776	0.1586	0.0044	-4.28	-1.26	-1.9	0.07
EV/Ebit														-65.59	-145.38
EV/S			5.29	1.78	4.37	1.56		2.1	3.61	2.11				2.7	4.63		5.18
EV/FCF			-13.55	-144.13	-257.32	230.05											24.11
Debt/Ratio		0.3001	0.3442	0.3284	0.3429	0.3691	0.3447	0.3306	0.3502	0.3262						0.388	0.19
Debt/Equity		2.27	2.21	2.14	2.57	2.81	2.83	2.79	3.36	3.33						74.18	13.22
Debt/Net Income	24	15.68	118.56	15.35	34.27	14.82	31.45	14.72	39.01	18.35							8.70

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1885	0.2471	0.2694	0.5428	0.7598	1.5	1.64	1.05	0.6451	0.6451
Дивиденд	0.1216	0.1603	0.1635	0.3153	0.4499	1.54	0.9229	0.9257	0.0917	0
Див доход, ао, %	3.78	5.1	4.95	5.28	4.68	11.56	7.22	10.89	10.92	0	6.58
Дивиденды / прибыль, %	14.74	17.4	13.78	20.35	17.27	28.75	33.19	32.34		0	65.32

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.3747	1.5	0.8199	0.8199	0.8199	0.8199	0.5272	0.5272	0.5272	0.5272
Дивиденд	0.1216	0.1603	0.1635	0.3153	0.4499	0.6915	0.8445		0.9229				0.9257			0.0917
Див доход, ао, %	3.81	4.67	5.19	6.16	3.68	4.9	5.8		7.14				8.77			3.56	6.58
Дивиденды / прибыль, %						23.51	41.41	106.72	53.36	48.17	24.08	64.73	32.36	64.63	32.32		65.32

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
ebit_margin	22.79	21.8	20.5	-6.67
Персонал, чел					2656

	2022Q2	2022Q4	2023Q2	CAGR 5
ebit_margin	-1.19	-4.11	-3.18

	CAGR 5

Investing Port

HKEX: 1233 - Times China Holdings Limited

Reporting Times China Holdings Limited

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Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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