Asiainfo Technologies Limited (1675) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	link	link	link	link	link	link	link

	2019Q2	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				7.27	6.34	9.61	11.55	11.55	10.72	9.67	9.95	11.08
Выручка, млрд ¥	4.76	4.86	4.95	5.21	5.72	6.02	6.89	7.74	7.89	7.89	6.85	6.64
Чистая прибыль, млрд ¥	-0.1052	-0.2114	0.3288	0.2041	0.4088	0.6621	0.7857	0.8318	0.533	0.533	0.6443	5.45
EV, млрд ¥				0.7664	0.5752	0.8836				6.76	0.7417	4.86
EBIT, млрд ¥	0.3578	0.1953	0.3622	0.4271	0.5633	0.7342	0.7693	0.8268			0.6641	14.12
EBITDA, млрд ¥	0.5552	0.3314	0.4553	0.4947	0.6529	0.8386	1.04	1.11		1.2	0.8272	17.54
Баланс стоимость, млрд ¥	2.59	2.56	3.02	3.24	3.91	5.56	6.15	6.8	6.62	6.62	5.81	11.11
FCF, млрд ¥	0.2052	0.1846	0.4985	0.5155	0.5139	0.6675	0.645	0.5	0.4836	0.4836	0.5620	-1.21
Операционный денежный поток, млрд ¥	0.3271	0.2218	0.5104	0.5833	0.5463	0.7104	0.6813	0.5492	0.5815	0.5815	0.6137	1.26
Операционная прибыль, млрд ¥	0.3578	0.1953	0.3622	0.4271	0.5633	0.7342	0.927	0.9654	0.9821	0.9821	0.8344	11.76
Операционные расходы, млрд ¥	1.42	1.48	1.31	1.46	1.56	5.29	5.98	6.76	6.91	6.91	5.30	34.67
CAPEX, млрд ¥	0.1219	0.0372	0.0119	0.0678	0.0324	0.0429	0.0313	0.0472	0.0979	0.0979	0.0503	24.75

	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 ¥										6.3	6.31	7.23	10.5		11.77		11.92		12.43		10.03		12.37	8.02	10.95	-7.62
Выручка, млрд ¥									1.43	1.43	3.24	2.5	3.52		2.72		4.18		3.11		4.63		3.28		3.58	3.82
Чистая прибыль, млрд ¥															0.2798	0.253	0.506	0.0959	0.1918	0.32	0.6401	0.1079	0.2157	0.1586	0.2885	-13.10
EBIT, млрд ¥														0.1136	0.1136	0.2698	0.2698	0.0653	0.0653	0.3481	0.3481	0.0784	0.0784		0.1837	3.72
EBITDA, млрд ¥	0.0829	0.1138	0.1138	0.1138	0.1237	0.1237	0.1237	0.1632	0.1632	0.1632															0.1474	5.70
Баланс стоимость, млрд ¥										3.51	3.91	3.98	5.56		5.58		6.15		6.11		6.8		6.78	6.62	6.49	1.48
FCF, млрд ¥	0.0462	0.1246	0.1246	0.1246	0.1289	0.1289	0.1289	0.1285	0.1285	0.1285															0.1287	-0.06
Операционный денежный поток, млрд ¥														-0.088	-0.088	0.4286	0.4286	-0.2728	-0.2728	0.5474	0.5474	-0.2353	-0.2353		0.0703	-2.91
Операционная прибыль, млрд ¥									0.1408	0.1408	0.4295	0.3025	0.4841		0.3167		0.6103		0.2228		0.7427		0.2307		0.4246	-6.14
Операционные расходы, млрд ¥	0.000549	0.0015	0.0015	0.0015	1.21		1.02	-0.0023	-0.0023	-0.0023	1.41														0.4846	6.69
CAPEX, млрд ¥														0.0067	0.0067	0.009	0.009	0.0102	0.0102	0.0133	0.0133	0.0075	0.0159		0.0120	9.28

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.41	1.58	1.45	1.82	1.81	1.69	2.33	1.93	2.61	2.61	2.07	7.60
Short Term Investments ¥		0.02	0.0037	0.21		1.24	0.5287	0.6924	0.6092	0.6092	0.6561	23.74
Long term investments ¥	0.0265	0.023	0.0563	0.055	0.221						0.0764	52.84
Total Receivables ¥	2.41	2.68	2.78	2.13	2.4	2.67	0.7766	1.1	1.39	1.39	1.67	-10.35
Total Current Assets ¥	4.41	5	4.95	4.77	4.72	5.99	6.52	7.1	8.4	8.4	6.55	12.22
Чистые активы, млрд ¥	0.3142	0.304	0.2626	0.3009	0.4577	0.5508	0.5135	0.577	0.8449	7.71	0.5888	13.04
Активы, млрд ¥	7.35	8.42	8.26	8	7.54	8.87	9.51	10.43	11.28	11.28	9.53	8.39
Short Term Debt ¥	0.4224	1.24	1.15	1.92	0.5944	0.137			0.0246	0.0246	0.7652	-53.65
Long Term Debt ¥	1.03	1.04	0.5927		0.0383	0.1073	0.0961	0.1337			0.1936	-25.76
Задолженность, млрд ¥	4.75	5.83	5.22	4.76	3.63	3.32	3.35	3.64	4.68	4.68	3.72	5.21
Чистый долг, млрд ¥	0.0386	0.6939	0.2967	0.0943	-1.14	-1.39					-0.2890	-214.91
Долг, млрд ¥	1.45	2.28	1.75	0.2	0.0714	0.0301				0.1826	0.8663	-57.92
Interest income ¥	0.0061	0.1039	0.0837	0.0718	0.0437	0.0222	0.0104	0.0191	0.0423		0.0275	-0.65
Расходы на обслуживание долга ¥		0.0606	0.122	0.0706	0.0397	0.0196	0.0106	0.08	0.0118	0.0118	0.0323	-21.55
Чист. проц. доходы, млрд ¥		-0.0594	-0.046	-0.0355	-0.006	0.0083	0.0258	0.0224	0.0274	0.0463	0.0156	-235.49
Goodwill ¥	1.93	1.93	1.93	1.93	1.93	1.93	1.93	2.12	1.93		1.97	0.00
Амортизация, млрд ¥	0.1974	0.1361	0.0931	0.0676	0.0896	0.1045					0.0982	-5.15
Себестоимость, млрд ¥	2.99	3.18	3.28	3.33	3.59	3.72	4.25	4.8	4.92	4.92	4.26	6.51
Товарно материальные запасы ¥	0.0318	0.0023	0.0071		0.000304	0.000392	0.0023	0.023	0.1015	0.1015	0.0255	219.68

	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
Наличность, млрд ¥										1.09	1.81	1.66	1.69		1.05		2.33		1.27		1.93		1.37	2.61	1.90	2.30
Short Term Investments ¥								0.21		0.15		0.1496	1.24		0.9655		0.5287		0.334		0.6924		0.5373	0.6092	0.5403	2.88
Long term investments ¥					0.0563		0.0564	0.055		0.0534	0.221														0.0884	31.45
Total Receivables ¥														2.77	2.77	3.13	3.13	3.6	3.6	3.86	3.86		4.15	1.39	3.37	-17.33
Total Current Assets ¥															5.3	6.52	6.52	5.85	5.85	7.1	7.1	6.96	6.96	8.4	7.30	3.42
Чистые активы, млрд ¥													0.5508	0.532	0.532	0.5135	0.5135	0.5885	0.5885	0.577	0.577		0.5328		0.5728	-1.97
Активы, млрд ¥										6.52	7.54	7.61	8.87		8.45		9.51		9.36		10.43		10.07	11.28	10.13	3.47
Short Term Debt ¥					1.15		1.79	1.92		0.5857	0.5944	0.858	0.137											0.0246	0.4399	-46.95
Long Term Debt ¥					0.6074												0.0961		0.1511		0.1439		0.1169		0.2231	-28.08
Задолженность, млрд ¥										3.01	3.63	3.63	3.32		2.86		3.35		3.24		3.64		3.29	4.68	3.64	6.92
Чистый долг, млрд ¥					0.2967		1.16	0.0943		-0.4357	-1.14	-0.6399	-1.39												-0.7023	-271.28
Долг, млрд ¥					1.76																				1.76	0.00
Interest income ¥								0.0381		0.0316	0.0123	0.0124	0.0099		0.0059		0.0045		0.009		0.013		0.0099		0.0085	10.91
Расходы на обслуживание долга ¥									0.0099	0.0099	0.0139	0.0192	0.0157		0.025		0.0085		0.0275		0.022		0.0283		0.0223	2.51
Чист. проц. доходы, млрд ¥															0.000703		0.00054		0.0097		0.014		0.0107		0.0071	72.38
Goodwill ¥										1.93	1.93	1.93	1.93		1.93		1.93		2.15		2.12		2.12	1.93	2.05	0.00
Амортизация, млрд ¥	0.034	0.0233	0.0233	0.0233	0.0169	0.0169	0.0169	0.0224	0.0224	0.0224															0.0202	5.80
Себестоимость, млрд ¥									0.8986	0.8986	1.98	1.61	2.11		1.72		2.53		2.06		2.74		2.14		2.24	4.47
Товарно материальные запасы ¥															0.000582	0.0023	0.0023	0.03	0.03	0.023	0.023	0.0347	0.0347	0.1015	0.0434	34.57

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				0.0299	0.06	0.0723	0.1014	0.8951	0.5699			0.5699	0.3397	56.87
Цена акции ао				10.18	8.86	11.14	12.72	13.76	8.61	6.3	9.29	9.29	10.14	-6.09
Число акций ао, млн	713.78	713.78	638.71	727.54	726.04	915.77	921.47	929.32	935.3			935.3	885.58	5.20
FCF/акцию	0.2875	0.2587	0.7804	0.7085	0.7077	0.7289	0.6999	0.5381	0.5171			0.5171	0.6383	-6.08

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS															0.0653		0.0246		0.741		0.2306				0.2654	37.08
Цена акции ао															12.93	13.86	13.39	11.79	10.8	14.2	13.22	9.93	8.57	9.29	11.04	-8.14
Число акций ао, млн										727.54	726.04	729.17	915.77	915.77	921.47		928.39		929.32		935.29		935.3		929.95	0.30
FCF/акцию	0.0647	0.1746	0.1746	0.1746	0.2018	0.2018	0.2018	0.1766	0.1766	0.1766															0.1867	-2.63

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-4.06	-8.26	10.89	6.31	10.46	11.92	12.77	12.85	7.95			7.95	6.55	11.19	-5.34
ROA, %	-1.43	-2.51	3.98	2.55	5.42	7.46	8.27	8.34	4.91			4.91	1.35	6.88	-1.96
ROIC, %	8.42	4.84	10.41		12.46	16.8								10.59	14.82
ROS, %			6.64	3.92	7.15	11	11.4	10.75	6.75	6.75	6.75	6.75	-18.18	8.48	-9.95
ROCE, %	13.77	7.55	11.92	13.2	14.42	13.22	12.5	11.56			0	0	3.36	12.98	-2.62
Ebit margin, %					9.85	12.2	11.16	10.68			0	0		10.97	2.04
Рентаб EBITDA, %	11.65	6.83	9.2	9.49	11.41	13.93	15.07	14.4			15.14	15.14	-5.57	13.99	5.82
Чистая рентаб, %	-2.21	-4.35	6.64	3.92	7.15	11	11.4	10.75	6.75			6.75	-18.19	9.41	-1.14
Operation Margin, %			7.32	8.2	9.85	12.2	13.44	12.48	12.45	12.45	12.45	12.45	-8.20	12.65	-1.52
Доходность FCF, %				7.1	8.11	6.95	5.59	4.33	4.51					5.90	-11.07

	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %									2.91	8.65	5.84	7.73	5.01	8.22	3.14	9.42	6.36	2.4		6.55	5.91	-21.83
ROA, %									1.57	4.48	3.06	4.84	3.31	5.32	2.05	6.13	4.29	1.41		1.35	3.84	-23.32
ROS, %									7.15	10.43	9.29	12.22	10.3	12.11	6.17	13.83	6.57		6.75	-18.18	9.09	-11.03
ROCE, %							4.35		4.01	5.35	3.2	3.41	2.03	4.38	1.07	5.12	1.1			3.36	2.74	-11.53
Ebit margin, %															2.1	7.52	2.39				4.00	4.41
Рентаб EBITDA, %	9.2	9.2	9.2	9.49	9.49	9.49	11.41	11.41	11.41										15.14	-5.57	11.77	9.79
Чистая рентаб, %								7.15	7.15	10.43	9.29	12.22	10.3	12.11	6.17	13.83	6.57			-18.19	9.80	-8.60
Operation Margin, %									9.85	13.25	12.08	13.77	11.66	14.6	7.16	16.05	7.03		12.45	-8.20	11.46	-3.14
Доходность FCF, %							1.77	1.85	2.04												1.89	4.85

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				35.59	15.5	14.52	14.69	13.2	13.34			13.36	29.52	14.25	-2.96
P/BV				2.25	1.62	1.73	1.88	1.62	1.08			1.08	1.88	1.59	-7.79
P/S				1.39	1.11	1.6	1.67	1.42	0.9009			0.9023	2.57	1.34	-4.09
P/FCF				14.09	12.33	14.4	17.9	23.11	22.17	20	20	20	66.26	20.64	2.24
E/P				0.0281	0.0645	0.0689	0.0681	0.072	0.0497	0.0551	0.0551	0.0551	0.02	0.0600	-4.15
EV/EBIT					9.58	12.03				0	0	0		10.80	12.06
EV/EBITDA				14.83	8.26	10.53						7.02	13.29	11.21	-10.79
EV/S					0.9427	1.47			0.8145	0.8567	0.8567	0.8567	2.91	0.9881	-1.90
EV/FCF					10.5	13.23				13.98	13.98	13.98	48.02	12.92	7.42
Debt/EBITDA	2.61	6.87	3.84	3.87	1.03	0.3588			0.1528	0.1528	0.1528	0.1528	1.58	0.3694	-31.73
Netdebt/Ebitda	0.0695	2.09	0.6518	0.1906	-1.75	-1.66			0	0	0	0	0.59	-0.0955	-195.50
Debt/Ratio	0.1971	0.2705	0.2115		0.084	0.0287			0.0163	0.0162	0.0162	0.0162	0.14	0.0323	-28.05
Debt/Equity	0.5581	0.8895	0.5788		0.1622	0.0458			0.0237	0.0237	0.7097	0.7097	1.61	0.1930	34.34
Debt/Net Income	-13.76	-10.77	5.31		1.55	0.3847			0.2047	0.3426	0.3426	0.3426	5.38	0.5649	-26.06
PEG											9.26	9.26		9.26	0.00
Бета									1.81	0.8759	6.19	6.19	0.88	2.96	50.66
Индекс Альтмана				3.9	1.89	2.16			2.02	1.96	1.96	1.96	4.62	2.00	0.73

	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					61.65	18.68	31.09	24.43	42.07	23.55	64.79	15.67	10.61	50.54			29.52	33.03	16.50
P/BV					1.8	1.62	1.82	1.89	2.11	1.94	2.04	1.48	1.35	1.08			1.88	1.58	-11.05
P/S				4.86	4.41	1.95	2.89	2.99	4.34	2.85	4	2.17	1.15				2.57	2.90	-23.33
P/FCF			56.55	54.08	49.05											20	66.26	44.92	-22.88
E/P						0.0535	0.0322	0.0409	0.0238	0.0425	0.0154	0.0638	0.0174	0.0198		0.0551	0.02	0.0343	29.04
EV/S																0.8567	2.91	0.8567	0.00
EV/FCF																13.98	48.02	13.98	0.00
Debt/EBITDA	14.25															0.1528	1.58	7.20	-89.64
Netdebt/Ebitda	2.4	9.38	0.5777		-2.67												0.59	2.42	-202.70
Debt/Ratio	0.2133															0.0162	0.14	0.1147	-72.44
Debt/Equity	0.5837															0.7097	1.61	0.6467	10.27
Debt/Net Income	34.53															0.3426	5.38	17.44	-90.04
PEG																9.26		9.26	0.00
Бета															2.91	6.19	0.88	4.55	45.85
Индекс Альтмана			3.27		0.8681										1.96	1.96	4.62	2.01	-12.01

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	0.4454	0.4454	0.1675	0.1675	0.1675	0.1675	0.2643	0.3389	-0.3389				0.1199	-215.14
Дивиденд						0.252	0.345	0.416	1	0.412	0.412		0.4850	10.33
Див доход, ао, %						2.4	2.75	5.62	12.03	16.51	16.51	1.81	7.86	47.06
Дивиденды / прибыль, %	-423.29	-210.65	50.93	82.03	40.96	25.29	33.63	39.63	63.59		63.59	38.78	40.62	9.20

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0063	0.0063	0.1315	0.1315	0.000599	0.000599	0.1648	0.1648	0.3296	0.3389			0.1997	255.25
Дивиденд	0.252				0.345				0.416		0.401	0.6		0.4028	18.95
Див доход, ао, %	2.54				2.68				3.11		3.03	7	1.81	3.67	22.48
Дивиденды / прибыль, %		2.92	1.46	94.03	47.02	0.2366	0.1183	171.88	85.94	51.5	157.12		38.78	93.31	321.36

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	13 205	13 577	1.40

	CAGR 5

	CAGR 5

Investing Port

Asiainfo Technologies Limited

Reporting Asiainfo Technologies Limited

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other