Tianli International Holdings Limited (1773) 📈: 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

	2018Q2	2019Q2	2020Q2	2021Q2	2022Q1	2023Q1	2024Q1
Финансовый отчет	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 ¥				3.91	5.71	12.47	9.91	2.79	5.25		5.8	7.23	-1.67
Выручка, млрд ¥		0.3264	0.468	0.6405	0.9174	1.3	0.3452	0.8844	2.3	3.32	3.32	1.63	20.63
Чистая прибыль, млрд ¥		0.0711	0.1312	0.1947	0.2649	0.3788	-1.33	0.0965	0.337	0.576	0.576	0.0117	8.74
EV, млрд ¥				3.06	5.36	12.2		3.99	5.61	8.03	8.03	7.04	8.42
EBIT, млрд ¥	0.0082	0.0437	0.1375	0.1702	0.2621	0.3814	-0.0638	0.1485				0.1797	-2.69
EBITDA, млрд ¥	0.0192	0.0674	0.1704	0.2163	0.3552	0.3823		0.2857			0.2857	0.2820	10.89
Баланс стоимость, млрд ¥		0.5389	0.8123	2.26	2.44	3.31	1.76	1.85	2.07	2.47	2.47	2.29	-5.69
FCF, млрд ¥	-0.3447	-0.0691	-0.1016	-0.453	-0.5199	1.72		-0.164	0.3759	0.4203	0.4203	0.3665	-195.84
Операционный денежный поток, млрд ¥		0.1982	0.3269	0.4198	0.9265	1.72	2.4	0.7365	0.9757	0.8271	0.8271	1.33	-13.62
Операционная прибыль, млрд ¥		0.0437	0.1375	0.1702	0.2621	0.3868	-1.12	0.1519	0.5071	0.7991	0.7991	0.1450	15.62
Операционные расходы, млрд ¥	0.0499	0.0507	0.0604	0.0989	0.1143	0.9109		0.7359	1.8	2.52	2.52	1.22	85.64
CAPEX, млрд ¥		0.2673	0.4284	0.8728	1.45	1.28	2.03	0.777	0.5998	0.4068	0.4068	1.02	-20.49

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥										5.85	6.54		8.88		15.97		11.67		3.83		1.73		3.61	4.65	5.57		3.88	7.78
Выручка, млрд ¥								0.2293	0.2293	0.2293	0.4793		0.5707		0.727		0.8825		0.3991		0.4853		0.9466				0.6881	5.42
Чистая прибыль, млрд ¥												0.1042	0.2085		0.1703	0.0134	0.2696		0.0311	0.0327	0.0655		0.1701	0.0818			0.0762	21.34
EV, млрд ¥										5.25	6.19		8.9		15.7				4.09		2.27		4.93	4.48	6.42	9.16	5.45	32.18
EBIT, млрд ¥									0.0655	0.0655		0.1043	0.1043	0.0891	0.0891	0.0159	0.0159			0.051	0.051						0.0446	-10.56
EBITDA, млрд ¥	0.0168	0.0426	0.0426	0.0426	0.0541	0.0541	0.0541	0.0888	0.0888	0.0888																	0.0749	10.42
Баланс стоимость, млрд ¥											2.44		2.57		3.31		3.47		1.8		1.85		1.96	2.07	2.27	2.47	2.12	5.95
FCF, млрд ¥	-0.0173	-0.0254	-0.0254	-0.0254	-0.1132	-0.1132	-0.1132	-0.13	-0.13	-0.13																	-0.1233	2.81
Операционный денежный поток, млрд ¥													0.2655	0.3599	0.3599	0.0951	0.0951	0.3263	0.3263	0.3263	0.3263		0.0675				0.2745	-27.03
Операционная прибыль, млрд ¥								0.0655	0.0655	0.0655	0.1375		0.2183		0.1818		0.2888		0.0534		0.0985		0.2591				0.1763	7.34
CAPEX, млрд ¥														0.5293	0.5293	0.4902	0.4902	0.1982	0.1982	0.1903	0.1903	0.0556	0.0556				0.1380	-22.45

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥		0.3257	0.3135	1.23	0.6314	1.56	1.27	0.8861	1.5	1.36	1.36	1.32	-2.71
Short Term Investments ¥	0.0062	0.05	0.0142	0.0158	0.0042	0.0686	0.2051	0.1	0.1003		0.1003	0.0956	88.63
Total Receivables ¥		0.019	0.0035	0.0071	0.004	0.0999	1.11	0.011	0.0177	0.0184	0.0184	0.2514	-28.71
Total Current Assets ¥		0.4201	0.3886	1.3	0.7098	1.79	2.62	2.21	2.37	2.22	2.22	2.24	4.40
Чистые активы, млрд ¥	0.7792	1	1.3	1.9	3.74	5.06	4.52	5.3	2.09		5.3	4.14	-10.99
Активы, млрд ¥		1.62	1.91	3.8	4.72	7.43	7.79	8.13	9.56	10.19	10.19	8.62	6.52
Short Term Debt ¥	0.0062	0.05	0.0142	0.0158	0.0042	0.5201			0.5539	0.7409	0.7409	0.3670	115.88
Long Term Debt ¥		0.3811	0.325	0.3708	0.275	0.7733	0.7423	1.07	1.12	1.31	1.31	1.00	11.12
Задолженность, млрд ¥		1.06	1.07	1.5	2.24	4.07	6.03	6.28	7.46	7.72	7.72	6.31	13.66
Чистый долг, млрд ¥	0.1371	0.1054	0.0257	-0.8464	-0.3522	-0.2698		0.2019	0.1707	0.6946	0.6946	0.0890	-214.55
Долг, млрд ¥	0.1692	0.4311	0.3392	0.3866	0.2792	1.29			1.67	2.05	2.05	1.14	39.60
Interest income ¥	0.0084	0.0118	0.0138	0.0164	0.0111	0.0056	0.1476	0.0266	0.0034			0.0389	-21.07
Расходы на обслуживание долга ¥		0.0357	0.0038	0.0176	0.0126	0.0193	0.0115	0.0125	0.0625	0.0857	0.0857	0.0383	34.74
Чист. проц. доходы, млрд ¥		0.0227	-0.0132	-0.0077	-0.000446	-0.0137	0.1806	-0.0256	-0.0591		0.0037	0.0164	165.74
Goodwill ¥			0.0076	0.0076	0.0076	0.0076	0.0076	0.0076	0.0164			0.0094	16.63
Амортизация, млрд ¥	0.011	0.0236	0.0329	0.0461	0.0931							0.0413	53.29
Себестоимость, млрд ¥		0.2319	0.2701	0.3715	0.541	0.736	0.2847	0.5908	1.52	2.2	2.2	1.07	24.48
Товарно материальные запасы ¥		0.0018	0.0036	0.004	0.0035	0.009	0.0038	0.0188	0.0273	0.0265	0.0265	0.0171	24.11

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥											0.6314		0.775		1.56		0.8802		0.4696		0.9299		0.7047	1.5	0.6523	1.36	1.03	7.90
Short Term Investments ¥										0.0587	0.0042		0.0063		0.0686		0.3597		0.001		0.1		0.0825	0.1003	0.003		0.0574	24.57
Total Receivables ¥																	0.0116	1.33	1.33	1.12	1.12	0.9886	0.9886	0.0177	0.0225	0.0184	0.4072	-54.92
Total Current Assets ¥															1.79	1.3	1.3		1.83	2.21	2.21		1.84	2.37	1.46	2.22	2.02	0.09
Чистые активы, млрд ¥												4.6	4.6	5.06	5.06	6.64	6.64		4.76	5.3	5.3		2.09				4.82	-20.64
Активы, млрд ¥											4.72		5.88		7.43		8.8		7.3		8.13		8.51	9.55	8.91	10.19	9.06	4.62
Short Term Debt ¥							0.0131	0.0158		0.0587	0.0042		0.0063		0.5201								0.5027	0.5539	0.6709	0.7409	0.5977	7.33
Long Term Debt ¥											0.275		0.7935		0.7733		0.9508		0.8081		0.8914		1.04	1.12	1.06	1.31	1.08	8.00
Задолженность, млрд ¥											2.24		3.26		4.07		5.33		5.47		6.28		6.51	7.46	6.61	7.72	6.92	4.22
Чистый долг, млрд ¥											-0.3522		0.0248		-0.2698		0.6094		0.5817		0.2019		0.8006	0.1707	1.07	0.6946	0.5876	28.03
Долг, млрд ¥							0.3901	0.3866		0.4145	0.2792		0.7998		1.29								1.51	1.67	1.73	2.05	1.65	9.71
Interest income ¥							0.0097	0.0067		0.0028	0.0083		0.0075		0.0111		0.0083		0.015		0.0115		0.0301				0.0152	22.08
Расходы на обслуживание долга ¥								0.0032	0.0032	0.0032	0.0148		0.0095		0.0035		0.0063		0.0078		0.000244		0.0041				0.0044	3.22
Чист. проц. доходы, млрд ¥																	0.01		0.0162		0.0124		0.0286				0.0168	30.04
Goodwill ¥								0.0076		0.0076	0.0076		0.0076		0.0076		0.0076		0.0076		0.0076		0.0164	0.0164			0.0111	16.63
Амортизация, млрд ¥	0.0059	0.0082	0.0082	0.0082	0.0115	0.0115	0.0115	0.0233	0.0233	0.0233																	0.0186	15.17
Себестоимость, млрд ¥								0.1353	0.1353	0.1353	0.2932		0.2954		0.4406		0.4691		0.2862		0.3046		0.5758				0.4153	5.50
Товарно материальные запасы ¥															0.009	0.006	0.006		0.0057	0.0188	0.0188		0.0289	0.0273	0.0167	0.0265	0.0236	7.11

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				0.0938	0.1277	0.1749	-0.7539	0.0448	0.1607	0.2797		0.2797	-0.0188	9.85
Цена акции ао				1.41	3.1	8.16	1.91	2.02	3.23	3.81	4.17	4.17	3.03	16.90
Число акций ао, млн		2000	1769.6	2047.32	2075	2166	2166	2154	2097.45	2059.11		2059.11	2128.51	-1.01
FCF/акцию	-0.1724	-0.0346	-0.0574	-0.2212	-0.2505	0.7941		-0.0761	0.1792	0.2041		0.2041	0.1702	-195.99

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS																0.0176		0.0327		0.075					0.0418	62.12
Цена акции ао															2.24	1.77	1.51	0.8031	1.19	1.67	2.59	2.17	2.44	2.6	2.29	9.26
Число акций ао, млн										2047.32	2075	2075	2166	2166		2166		2154		2154		2140.59		2140.59	2151.04	-0.24
FCF/акцию	-0.0086	-0.0127	-0.0127	-0.0127	-0.064	-0.064	-0.064	-0.0635	-0.0635	-0.0635															-0.0637	-0.16

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, %		13.2	16.15	8.62	10.86	11.44	-75.65	5.34	17.18	25.35		25.35	6.33	-3.2680	17.25
ROA, %		4.4	6.88	5.13	5.61	5.1	-17.12	1.21	3.81	5.83		5.83	2.57	-0.2340	2.71
ROIC, %			16.55	9.6	11.93	9.91			12.69					12.14	-5.17
ROS, %			28.04	30.4	28.88	29.19	-386.57	10.92	14.64	17.34	17.34	17.34	4.16	-65.2660	-153.75
ROCE, %	1.72	7.86	16.44	7.43	10.56	11.38	-3.62	3.44			0	0	0.00	5.84	-14.27
Ebit margin, %					28.57	29.39	-18.49	16.79			0	0		14.06	-12.44
Рентаб EBITDA, %	8.82	20.64	36.41	33.76	38.72	29.46		32.3			8.6	8.6	12.32	28.57	-23.93
Чистая рентаб, %		21.79	28.04	30.4	28.88	29.19	-386.57	10.92	14.64	17.34		17.34	4.16	-62.8960	-9.89
Operation Margin, %			29.38	26.57	28.57	29.81	-324.32	17.18	22.03	24.06	24.06	24.06	4.97	-47.3980	-159.44
Доходность FCF, %				-11.6	-9.11	13.79		-5.87	7.16					-1.1260	-190.80

	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
ROE, %									2.93		2.86	4.97	8.1	5.14	7.77	1.73	3.54	8.66	3.96	6.33	5.13	-12.61
ROA, %									1.75		1.43	2.57	3.55	2.29	3.06	0.4259	0.8051	2	0.8568	2.57	1.43	-22.48
ROIC, %									3.06		2.97	6.64	7.33	4.92				5.58			5.49	13.44
ROS, %									28.88	28.88	28.88	25.29	36.53	23.43	30.55	7.79	13.49	17.97		4.16	18.65	-5.17
ROCE, %	2.28		6.17			5.09		4.49	2.86		2.78		3.99	2.66	0.4566		2.75			0.00	2.53	-0.22
Ebit margin, %																	10.51				10.51	0.00
Рентаб EBITDA, %		20.64	36.41	36.41	36.41	33.76	33.76	33.76	38.72	38.72	38.72									12.32	36.74	2.78
Чистая рентаб, %									28.88	28.88	28.88	25.29	36.53	23.43	30.55	7.79	13.49	17.97		4.16	18.65	-5.17
Operation Margin, %									28.57	28.57	28.57	28.7	38.25	25.01	32.73	13.37	20.3	27.37		4.97	23.76	1.82
Доходность FCF, %									-4.33	-3.59	-2.22										-3.3800	-19.96

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				20.05	21.54	32.92	-7.42	39.2	16.15	12.73		12.73	33.12	18.72	-17.31
P/BV				1.73	2.34	3.76	5.62	2.04	2.59	2.97		2.97	1.64	3.40	-4.61
P/S				6.1	6.22	9.61	28.7	4.28	2.36	2.21		2.21	1.73	9.43	-25.47
P/FCF				-8.62	-10.98	7.25		-17.03	13.97	15.43	13.8	13.8	69.81	6.68	13.74
E/P				0.0499	0.0464	0.0304	-0.1347	0.0346	0.0636	0.0576	0.0993	0.0993	0.01	0.0241	-194.08
EV/EBITDA				14.14	15.08	31.91		13.96				13.96	122.93	18.77	-0.32
EV/EBIT					25.26	46.23		26.84		0	0	0		32.78	2.04
EV/S				4.78	5.84	9.4		4.51	2.44	2.42	2.42	2.42	7.37	4.24	-23.77
EV/FCF				-6.75	-10.3	7.09		-24.31	14.93	19.1	19.1	19.1	29.32	7.18	21.92
Debt/EBITDA	8.8	6.4	1.99	1.79	0.7861	3.38			6.06	6.06	7.19	7.19	1.23	4.70	55.69
Netdebt/Ebitda		1.57	0.1508	-3.91	-0.9917	-0.7058		0.7069	0.7067	0.5974	2.43	2.43	0.33	0.7470	-228.05
Debt/Ratio	0.1386	0.2666	0.178	0.1018	0.0591	0.1742			0.175	0.2014	0.2014	0.2014	0.14	0.1622	27.79
Debt/Equity	0.3617	0.8	0.4176	0.1712	0.1145	0.3905			0.8076	0.8302	0.3874	0.3874	0.31	0.5060	27.61
Debt/Net Income	10.21	6.06	2.59	1.99	1.05	3.41			4.96	3.56	3.56	3.56	4.39	3.31	27.66
Бета									-2.13	0.3185	-0.4811	-0.4811	-0.28	-0.7642	-39.10
Индекс Альтмана				0.3174	-4.4	-8.83		16.39	16.82	19.76	5.77	5.77	10.62	9.98	-191.84

	2017Q4	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E				54.62	88.35	53.99	42.58	93.78	43.29	123.15	26.42	21.19	56.8				33.12	54.17	5.58
P/BV						2.68	3.45	4.82	3.36	2.13	0.9341	1.84	2.06	2.33	3.42		1.64	2.12	29.64
P/S			13.09	15.77	25.52	13.65	15.56	21.97	13.22	9.59	3.56	3.81					1.73	10.43	-29.56
P/FCF			-23.09	-27.83	-45.02												69.81	-31.9800	24.93
E/P				0.0183	0.0113	0.0185	0.0235	0.0107	0.0231	0.0081	0.0378	0.0472	0.0176				0.01	0.0268	-5.29
EV/EBITDA			24.27		59.18												122.93	41.73	56.15
EV/EBIT											41.42							41.42	0.00
EV/S			9.4		22.91	12.92	15.6	21.6			4.35	5.49					7.37	11.99	-15.73
EV/FCF			-16.58		-40.43												29.32	-28.5050	56.16
Debt/EBITDA	6.27	7.22	4.35		4.67												1.23	5.63	-7.10
Netdebt/Ebitda	0.4753	1.08	-9.53		-6.72												0.33	-3.6737	-293.91
Debt/Ratio		0.17	0.1018		0.0894	0.0591	0.136	0.1742				0.1769	0.1751	0.1939	0.2014		0.14	0.1843	2.94
Debt/Equity		0.4256	0.1712		0.1789	0.1145	0.3109	0.3905				0.7662	0.8097	0.7605	0.8302		0.31	0.7114	16.28
Debt/Net Income	6.97	8.01	5.84		6.26	2.3	3.84	7.59				10.02					4.39	6.00	9.86
Бета																-0.4811	-0.28	-0.4811	0.00
Индекс Альтмана			-0.2824		-1.66											5.77	10.62	1.28	-373.38

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0593	0.0593	0.0593	0.0777	0.1682	0.1017	0.138				0.1090	18.40
Дивиденд			0.0326	0.041	0.1083	0.0249	0.0533	0.0901	0.0901		0.0635	17.05
Див доход, ао, %			1.19	0.7122	2.37	0.9689	1.75	2.87	2.31	4.44	1.73	32.15
Дивиденды / прибыль, %	45.2	30.46	22.39	20.5	-12.6	85.03	30.16	23.96	23.96	38.95	29.41	3.17

	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0388	0.0561	0.0561	0.0561	0.0561	0.04	0.04	0.001	0.001	0.0434				0.0251	1.64
Дивиденд	0.0326			0.041				0.0627	0.0456					0.0249	0.0277		0.0404	-7.54
Див доход, ао, %	1.14			0.9584				1.16	2.04					0.96	1.28	4.44	1.28	5.96
Дивиденды / прибыль, %		48.93	37.26	18.63		32.91	419.45	20.79		128.82	3.1	1.55	25.53			38.95	35.96	4.19

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4412	5029	6.76

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1773 - Tianli International Holdings Limited

Reporting Tianli International Holdings Limited

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