China Parenting Network Holdings Limited (1736) 📈: отчетность и дивиденды за 2025

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

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		2.3	2.39	1.94	0.3927	0.2708	0.2053	0.1538	0.0098	0.0232	0.0389	0.1326	-38.83
Выручка, млрд ¥		0.0798	0.0849	0.0911	0.1097	0.0943	0.0923	0.0937	0.085	0.0574	0.0574	0.0845	-9.45
Чистая прибыль, млрд ¥		0.0345	0.0449	0.0346	0.0302	-0.0014	-0.0962	-0.0515	-0.0422	-0.0482	-0.0482	-0.0479	102.95
EV, млрд ¥					0.0222	0.0243	0.1224	0.009	0.1243	0.0508	0.0508	0.0662	15.89
EBIT, млрд ¥	0.0195	0.0332	0.0426	0.0399	0.0315	0.0031	-0.0569	-0.0527	-0.0179			-0.0186	-189.31
EBITDA, млрд ¥	0.0201	0.0338	0.0431	0.0402	0.0319	0.0059	-0.0481	-0.0051	-0.0364		-0.0364	-0.0104	-202.67
Баланс стоимость, млрд ¥			0.3577	0.3808	0.422	0.4409	0.3224	0.2685	0.1013	0.0361	0.0361	0.2338	-39.38
FCF, млрд ¥		0.0104	0.0399	0.0357	0.0086	-0.003	-0.0125	-0.0448	-0.000762	-0.0161	-0.0161	-0.0154	39.94
Операционный денежный поток, млрд ¥		0.0111	0.0401	0.0358	0.0091	0.0027	-0.0019	-0.0448	0.0063	-0.009	-0.009	-0.0093	-227.23
Операционная прибыль, млрд ¥		0.0332	0.0426	0.0399	0.0315	0.0031	-0.0506	-0.0527	-0.038	-0.0333	-0.0333	-0.0343	-260.77
Операционные расходы, млрд ¥		0.0369	0.0316	0.0388	0.0465	0.0438	0.1429	0.1399	0.0974	0.0907	0.0907	0.1029	15.67
CAPEX, млрд ¥		0.000691	0.000183	0.0001	0.000518	0.0057	0.0105	0.0001	0.0071	0.0071	0.0071	0.0061	4.49

	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥											0.397			0.2423	0.1914		0.2245		0.173		0.089		0.0564		0.0052		0.0106	0.0246	0.0372	-22.68
Выручка, млрд ¥											0.1097		0.0509	0.0434	0.0322		0.0601		0.0419		0.0518		0.0336		0.0514		0.0238		0.0405	-10.70
Чистая прибыль, млрд ¥																			-0.0091	-0.0212	-0.0424	-0.0029	-0.0059	-0.0182	-0.0364	-0.0042	-0.0084	-0.0199	-0.0174	1.80
EV, млрд ¥																					0.009		0.0086		0.0471		0.0583	0.0508	0.0348	41.36
EBIT, млрд ¥																-0.015	-0.015	-0.0057	-0.0057	-0.0192	-0.0192	-0.0027	-0.0027			-0.0039	-0.0039		-0.0065	-27.30
EBITDA, млрд ¥	0.0065	0.0132	0.0112	0.0123	0.0091	0.0138	0.0097	0.0091	0.0058	0.0117																			0.0100	-3.25
Баланс стоимость, млрд ¥													0.4335	0.4409	0.4126		0.3224		0.3039		0.2685		0.2265		0.1013		0.0969	0.0361	0.1459	-33.06
FCF, млрд ¥		0.01		0.0089	0.0089	0.0089		0.0021	0.0021	0.0021	-0.00075	-0.00075	-0.00075																0.0004	-181.39
Операционный денежный поток, млрд ¥																		-0.0132	-0.0132	-0.0092	-0.0092	-0.0035	-0.0035	-0.0042	-0.0042	-0.0042	-0.0042		-0.0041	3.71
Операционная прибыль, млрд ¥											0.0356		0.0142	-0.0084	-0.0203		-0.0869		-0.0081		-0.0446		-0.0042		-0.0338		-0.0064		-0.0194	-4.60
Операционные расходы, млрд ¥	0.0071	0.0074	0.0083	0.009	0.0079	0.0098	0.0073	0.0126	0.007	0.0112																			0.0096	2.71
CAPEX, млрд ¥																		0.0000	0.0000	0.0000	0.0000	0	0	0	0	0	0

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.2478	0.2304	0.1982	0.0863	0.0577	0.0441	0.0279	0.0086	0.0093	0.0093	0.0295	-30.58
Short Term Investments ¥				0.023		0.03	0.005	0.0398	0.015	0.0055	0.0055	0.0191	-28.77
Total Receivables ¥			0.0641	0.057	0.0794	0.0513	0.036	0.0148	0.0096	0.0067	0.0067	0.0237	-33.44
Total Current Assets ¥		0.2914	0.2957	0.2793	0.1677	0.1668	0.0898	0.1121	0.0514	0.07	0.07	0.0980	-15.94
Чистые активы, млрд ¥			0.000784	0.000556	0.000703	0.004	0.0157	0.0165	0.0222	0.0061	0.0558	0.0129	8.81
Активы, млрд ¥		0.3265	0.3708	0.3981	0.4571	0.523	0.3717	0.3454	0.1669	0.1151	0.1151	0.3044	-26.12
Short Term Debt ¥			0.002		0.011	0.03	0.019	0.0489	0.0322	0.0377	0.0377	0.0336	4.68
Long Term Debt ¥						0.001	0.000604	0.0014				0.0010	11.87
Задолженность, млрд ¥		0.0261	0.018	0.0188	0.0351	0.0783	0.0459	0.0769	0.0657	0.079	0.079	0.0692	0.18
Чистый долг, млрд ¥		-0.2378	-0.2284	-0.1982	-0.0753	-0.0057	-0.023	0.021	0.0237	0.0285	0.0285	0.0089	-237.97
Долг, млрд ¥					0.0011	0.0055	0.0021	0.0505			0.034	0.0148	160.30
Interest income ¥		0.000151	0.00035	0.0001	0.0001	0.0019	0.000916	0.0031	0.004	0.0013		0.0022	-7.31
Расходы на обслуживание долга ¥			0.0012	0.0021	0.0001	0.0019	0.000916	0.0031	0.0234	0.0048	0.0048	0.0068	20.36
Чист. проц. доходы, млрд ¥				0.002	0.004	-0.000298	0.0017	-0.0016	-0.0028	-0.0035	0.0015	-0.0013	63.67
Амортизация, млрд ¥	0.000639	0.000598	0.000471	0.000279	0.000371	0.0028						0.0009	36.17
Себестоимость, млрд ¥		0.0098	0.0107	0.0124	0.0317	0.0474	0.0622	0.0885	0.0666	0.0549	0.0549	0.0639	2.98
Товарно материальные запасы ¥		0.0000	0.0000	0.000123	0.000119	0.0095	0.0028	0.0015	0.0012	0.00023	0.00023	0.0030	-52.49

	2014Q3	2015Q1	2015Q2	2015Q3	2016Q1	2016Q2	2017Q1	2017Q2	2018Q1	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥												0.0536	0.0577	0.0389	0.0441		0.0444		0.0279		0.0064		0.0086		0.0054	0.0093	0.0115	-19.73
Short Term Investments ¥												0.0622	0.03		0.005				0.0398		0.0402		0.015		0.0152	0.0055	0.0231	-32.69
Total Receivables ¥																0.0299	0.0299	0.0298	0.0298	0.0233	0.0233		0.02	0.0102	0.0102	0.0067	0.0141	-22.06
Total Current Assets ¥																0.1019	0.1019	0.1121	0.1121	0.0894	0.0894		0.0514	0.0449	0.0449	0.07	0.0601	-4.77
Чистые активы, млрд ¥																0.0147	0.0147	0.0165	0.0165	0.0155	0.0155	0.0222	0.025	0.0233	0.0233		0.0219	8.49
Активы, млрд ¥												0.5013	0.523	0.4578	0.3717		0.3765		0.3454		0.2845		0.1669		0.1633	0.1151	0.2150	-19.73
Short Term Debt ¥												0.0622	0.03	0.019	0.019		0.0443		0.0489		0.0358		0.0322		0.0369	0.0377	0.0383	-5.07
Long Term Debt ¥																			0.0014		0.0011				0.000181		0.0009	-49.43
Задолженность, млрд ¥												0.0678	0.0783	0.0458	0.0459		0.0727		0.0769		0.058		0.0657		0.0664	0.079	0.0692	0.54
Чистый долг, млрд ¥										-0.0728		-0.0065	-0.0057	-0.0182	-0.023				0.021		0.0294		0.0237		0.0316	0.0285	0.0268	6.30
Долг, млрд ¥																									0.0371		0.0371	0.00
Interest income ¥											0.0001	0.0015	0.000446	0.000402	0.000514		0.0012		0.0018		0.002		0.002		0.0019		0.0018	9.63
Расходы на обслуживание долга ¥											0.0041	0.0016	0.0014	0.0023	0.059		0.000789		0.0104		0.0013		0.0228		0.0012		0.0073	8.75
Чист. проц. доходы, млрд ¥																	0.000121		0.000179		0.0022		0.0021		0.0021		0.0013	76.96
Амортизация, млрд ¥	0.00016	0.00015	0.00015	0.00015	0.000118	0.000118	0.0001	0.0001	0.0001	0.0001																	0.0001	-3.26
Себестоимость, млрд ¥											0.0317	0.02	0.0274	0.0259	0.0362		0.0317		0.0569		0.0256		0.041		0.019		0.0348	-9.73
Товарно материальные запасы ¥																0.0024	0.0024	0.0015	0.0015	0.0000	0.0000		0.0012	0.0031	0.0031	0.00023	0.0018	-31.27

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		0.0521	0.0605	0.01	-0.000144	-0.0094	-0.0049	-0.0412	-0.1673			-0.1673	-0.0446	310.23
Цена акции ао			0.6	0.28	0.23	0.243	0.07	0.022	0.08	0.08	0.055	0.055	0.0614	-4.71
Число акций ао, млн	1025.66	1025.66	1025.66	1025.66	1025.66	1025.66	1025.66	1025.66	288.05			288.05	878.14	-22.43
FCF/акцию	0.0101	0.0389	0.0349	0.0084	-0.0029	-0.0122	-0.0437	-0.000743	-0.0557			-0.0557	-0.0230	80.59

	2015Q4	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	5 quarters average	CAGR 5
EPS				0.0141	0.0305	0.01	0.01	0.01	0.01							-0.004		-0.000579		-0.1908		-0.0399				-0.0451	-231.88
Цена акции ао																0.0868	0.068	0.055	0.0428	0.0254	0.0533	0.0505	0.1302	0.0852	0.055	0.0748	0.63
Число акций ао, млн											1025.66	1025.66	1025.66	1025.66	1025.66	1025.66		1025.66		205.13		209.47		288.05		550.79	-22.43
FCF/акцию	0.0097	0.011	0.0097	0.0087	0.0087	0.0087		0.0021	0.0021	0.0021	-0.000731															0.0029	-160.94

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, %		12.54	9.08	7.15	-0.3139	-29.83	-19.17	-22.85	-70.17			-70.17	7.85	-28.4668	195.03
ROA, %	10.57	12.1	8.69	6.6	-0.2646	-25.87	-14.9	-16.49	-34.17			-34.17	4.97	-18.3389	164.37
ROS, %			37.95	27.5	-1.47	-104.24	-54.89	-49.71	-83.87	-83.87	-83.87	-83.87	12.08	-71.2420	8.85
ROCE, %	11.04	12.08	10.53	7.47	0.7027	-17.48	-19.64	-17.59			0	0	0.00	-9.3075	-218.68
Ebit margin, %					3.31	-61.71	-56.26	-21.11			0	0		-33.9425	-258.92
Рентаб EBITDA, %	42.31	50.76	44.13	29.06	6.23	-52.17	-56.26	-42.89			-63.37	-63.37	21.14	-41.6920	-259.03
Чистая рентаб, %	43.28	52.84	37.95	27.5	-1.47	-104.24	-54.89	-49.71	-83.87			-83.87	12.08	-58.8360	124.52
Operation Margin, %			43.82	28.72	3.31	-54.89	-56.26	-44.68	-57.96	-57.96	-57.96	-57.96	14.06	-54.9640	0.60
Доходность FCF, %	0.4515	1.67	1.85	2.19	-1.11	-6.1	-29.14	-7.81	-69.28					-22.6880	128.59

	2015Q2	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %														2.89	-3.16	-3.98	-24.75	-2.98	-15.79	-2.59	-35.93	-16.87	-55.19		7.85	-25.2740	28.44
ROA, %														2.5	-2.66	-3.58	-21.46	-2.41	-12.27	-2.06	-21.8	-10.24	-17.31		4.97	-12.7360	7.12
ROS, %														24.64	-32.03	-50.94	-132.81	-21.64	-81.78	-17.46	-70.77	-35.1		-83.87	12.08	-57.7960	0.51
ROCE, %	31.01			4.04				3.73				2.91				-3.27	-4.61	-1.89	-7.13	-1.19		-3.95			0.00	-3.7540	-3.04
Ebit margin, %																				-8.02		-16.53				-12.2750	43.57
Рентаб EBITDA, %				58.19	53.11	52.58	48.55	50.99	48.57	35.91	39.46	36.94												-63.37	21.14	19.50	-205.46
Чистая рентаб, %													27.5	24.64	-32.03	-50.94	-132.81	-21.64	-81.78	-17.46	-70.77	-35.1			12.08	-45.3500	10.16
Operation Margin, %														27.96	-19.44	-62.94	-144.63	-19.36	-86.1	-12.4	-65.75	-27.07		-57.96	14.06	-49.8560	-7.61
Доходность FCF, %		0.3971	0.4938	0.3891		0.3951	0.3705	0.4065		0.1672	0.4621	0.5392	-0.1889													0.2772	-185.79

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	66.71	53.21	56.02	13.02	-195.69	-2.13	-2.99	-0.2311	-0.4811			7.88	15.21	-40.3044	-69.93
P/BV		6.67	5.09	0.9307	0.6143	0.6368	0.5729	0.9938	0.6199			0.6199	1.81	0.6875	0.18
P/S	28.87	28.11	21.26	3.58	2.87	2.22	1.64	1.18	0.3894			0.3894	2.30	1.66	-32.93
P/FCF			54.2	45.73	-90.28	-16.4	-3.43	-12.81	-1.44	-2.42	-2.42	-2.42	7.33	-4.5040	-6.74
E/P			0.0179	0.0768	-0.0051	-0.4685	-0.3346	-4.33	-2.08	-1.24	-1.24	-1.24	0.06	-1.8449	29.95
EV/EBIT					334.25	-18.05	-6.19	-6.93		0	0	0		75.77	-137.95
EV/EBITDA				6.67	38.81	-25.47	-1.76	-3.41				-3.83	4.36	2.97	-187.44
EV/S					11.08	11.14	3.48	1.46	0.885	0.885	0.885	0.885	2.34	1.52	-23.95
EV/FCF					-348.17	-82.12	-7.29	-163.12	-3.17	-3.17	-3.17	-3.17	9.21	-35.9840	-15.34
Debt/EBITDA				0.345	8.84	-0.4085			-0.9341	-0.9341	-0.9341	-0.9341	0.94	1.13	-163.80
Netdebt/Ebitda		-5.3	-4.93	-2.36	-0.9721	0.4774		-0.6496	-0.7363	-0.7821	-0.7821	-0.7821	0.35	-0.4945	-210.38
Debt/Ratio					0.0594	0.0529	0.1462		0.1798	0.2955	0.2955	0.2955	0.16	0.1940	41.07
Debt/Equity					0.0705	0.061	0.1881		0.6093	0.6093	2.19	2.19	0.84	0.7315	104.66
Debt/Net Income					-22.45	-0.2045	-0.9813		-0.8057	-0.7057	-0.7057	-0.7057	2.36	-0.6806	28.11
PEG											9.44	9.44		9.44	0.00
Бета									5.48	0.5708	-1.3	-1.3	1.42	1.58	-161.90
Индекс Альтмана		8.5	6.52	1.59	0.4112	-0.2894		0.0681	2.27	1.66	1.66	1.66	2.54	1.07	-241.81

	2014Q4	2015Q2	2015Q4	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												13.16	-17.42	-11.66	-2.81	-19.08	-2.1	-9.62	-0.143	-1.27	-1.23			15.21	-2.8726	-10.15
P/BV													0.5496	0.4638	0.6963	0.5693	0.3316	0.2489	0.0514	0.2758	0.6199			1.81	0.3055	13.33
P/S											12.61	3.62	5.58	5.94	3.74	4.13	1.72	1.68	0.1012	0.3501				2.30	1.60	-38.96
P/FCF				202.5	257	253.13	269.87	246.01	598.01	216.42	185.47	-529.37											-2.42	7.33	93.62	-133.22
E/P													-0.0574	-0.0857	-0.3554	-0.0524	-0.4761	-0.1039	-6.99	-0.7898	-0.8109		-1.24	0.06	-1.9869	64.20
EV/EBIT																				-14.81					-14.8100	0.00
EV/S																			0.852	2.45			0.885	2.34	1.40	1.27
EV/FCF																							-3.17	9.21	-3.1700	0.00
Debt/EBITDA																							-0.9341	0.94	-0.9341	0.00
Netdebt/Ebitda	-1.23	-1.21	-25.18		-13.71	-18.56		-23.47	-21.76		-6.24												-0.7821	0.35	-14.1624	-46.92
Debt/Ratio																				0.2274			0.2955	0.16	0.2614	13.99
Debt/Equity																				0.3831			2.19	0.84	1.29	139.09
Debt/Net Income																				-4.44			-0.7057	2.36	-2.5729	-60.13
PEG																							9.44		9.44	0.00
Бета																						-0.982	-1.3	1.42	-1.1410	15.06
Индекс Альтмана																						1.66	1.66	2.54	1.66	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2017	2018	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.008	0.0117	0.0013	0.0013			0.0056	-36.51
Дивиденд				0.0075	0		0.0075	0.00
Див доход, ао, %				1.96	0	3.05	1.96	0.00
Дивиденды / прибыль, %	58.63	33.89	3.78	4.34	0	41.61	25.16	-47.84

	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2017Q4	2018Q1	2018Q2	2018Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.002	0.002	0.0029	0.0029	0.0029	0.0029	0.000327	0.000327	0.000327	0.0013		0.0010	-14.83
Дивиденд									0.0075			0.0075	0.00
Див доход, ао, %									1.93		3.05	1.93	0.00
Дивиденды / прибыль, %	45.03	113.38	54.32	50.86	25.29	38.36	3.69	6.44	2.5	4.34	41.61	11.07	-35.33

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	92	82	-5.59

	CAGR 5

	CAGR 5

Investing Port

China Parenting Network Holdings Limited

Reporting China Parenting Network Holdings Limited

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other