C&D International Investment Group Limited (1908) 📈: отчетность и дивиденды за 2024

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 ¥	0.2267	0.3201		0.0487	1.43		7.74	14.23	20.04	30.83	39.8	38.85
Выручка, млрд ¥			0.1338	0.1041	3.24	12.37	18	42.74	53.44	99.64	134.43	134.43
Чистая прибыль, млрд ¥			0.0127	0.0146	0.3294	1.51	1.72	2.32	3.52	4.93	5.03	5.03
EV, млрд ¥		0.249		4.69	13.01	25.84	35.77	38.07	54.46	77.55	58.77	58.77
EBIT, млрд ¥	0.0656	0.0278	0.0322	0.021	0.8219	3.37	3.38	5.18	5.19	7.18
EBITDA, млрд ¥		0.0294	0.0334	0.0271	0.8368	3.39	3.44	5.25	6.36	9.41		9.41
Баланс стоимость, млрд ¥			0.7572	1.59	4.89	6.09	7.3	17.82	26.61	31.64	33.46	33.46
FCF, млрд ¥			-0.3827	-0.0599	-6.74	-11.14	1.22	4.22	6.41	3.41	24.22	24.22
Операционный денежный поток, млрд ¥			-0.3824	0.0037	-6.73	-11.11	1.25	4.27	6.5	3.52	24.41	24.41
Операционная прибыль, млрд ¥			0.0322	0.021	0.8219	3.37	3.38	5.18	5.84	8.27	7.53	7.53
Операционные расходы, млрд ¥			0.0313	0.0453	0.2425	0.7472	1.27	37.56	48.2	92.71	126.9	126.9
CAPEX, млрд ¥			0.000286	0.0016	0.0513	0.0274	0.0155	0.0548	0.0624	0.0815	0.1921	0.1921

	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	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 ¥															1.64						7.51	12.91	16.52		18.85		20.48		26.91		33.05		37.69	32.55
Выручка, млрд ¥																		11.66		1.28	16.72	2.85	39.89		8.4		45.05		16.95		82.69		24.36
Чистая прибыль, млрд ¥																									0.3032	1.61	3.21	0.421	0.8421	2.05	4.09	0.6421	1.28	1.88
EV, млрд ¥														7.98	12.64						35.54	56.17	40.37				64.39		87.86		83.43		58.65	58.77
EBIT, млрд ¥																								0.1262	0.1262	2.47	2.47	0.6503	0.6503	2.94	2.94	0.8888	0.8888
EBITDA, млрд ¥	0.0093	0.0094	0.0349	0.0123	0.0534	0.053	0.0047	-0.0044	0.000867	0.000149
Баланс стоимость, млрд ¥																				5.75	7.3	6.43	17.82		24.13		26.61		25.84		31.64		32.71	33.46
FCF, млрд ¥											-0.015	-1.68	-1.68	-1.68	-2.79	-2.79	-2.79	0.3041	0.3041	0.3041
Операционный денежный поток, млрд ¥																								-10.44	-10.44	13.69	13.69	-7.27	-7.27	16.82	16.82	16.82	16.82
Операционная прибыль, млрд ¥																		3.25		0.3731	3.31	0.2799	5.27		0.5162		5.33		1.64		6.64		2.35
Операционные расходы, млрд ¥								0.0106	0.0096	0.0098		0.0286		0.036	1.17		0.2052	4.3		0.5002	6.81
CAPEX, млрд ¥															0.0068	0.0068	0.0068	0.0039	0.0039	0.0039				0.0312	0.0312	0.0312	0.0312

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥					0.0694	0.2443	1.17	3.67	10.39	27.37	44.59	50.28	51.12	51.12
Short Term Investments ¥					0.0061	0.0056	0.0312	0.0576	0.449	0.0258	0.2805	0.005	0.001	0.001
Long term investments ¥			0.0081		0.02	0.089	0.3973	2.13	6.61
Total Receivables ¥					0.0017	0.0125	0.2481	1.38	10.71	15.52	1.41	1.34	2.56	2.56
Total Current Assets ¥					0.5641	1.09	21.51	58.26	105.94	172.12	322.5	362.69	391.26	391.26
Чистые активы, млрд ¥					0.0131	0.0725	0.0994	0.1131	0.3197	0.3439	0.6037	0.638	362.69	0.638
Активы, млрд ¥					1.28	2.78	22.86	62.77	115.59	183.42	343.52	393.46	427.28	427.28
Short Term Debt ¥					0.000718	0.0032	0.8304	1.55	0.449	3.27	4.56	2.71	9.03	9.03
Long Term Debt ¥					0.1155	4.88	11.92	26.4	37.96	47.94	74.45	83.59	73.98	73.98
Задолженность, млрд ¥					0.4312	1.65	19.84	52.17	95.98	146.07	316.91	361.83	336.34	336.34
Чистый долг, млрд ¥					0.0498	0.8188	10.09	20.77	27.12	23.85	34.72	41.97	31.89	31.89
Долг, млрд ¥					0.1162	4.88	12.75	27.95	38.41	51.22	79	86.3	83.01	90.78
Interest income ¥					0.0025	0.0184	0.1918	0.4934	0.2576	0.2579	0.1645	0.2106	1.04
Расходы на обслуживание долга ¥						0.0024	0.0281	0.5175	0.4171	0.6558	0.6116	0.6863	0.3865	0.3865
Чист. проц. доходы, млрд ¥						0.0019	-0.0816	-0.3972	-0.2388	-0.3979	-0.0868	-0.0963	0.6488	1.13
Goodwill ¥										0.000578	0.6488	0.6902	0.6902
Амортизация, млрд ¥	0.0018	0.0015	0.0016	0.0016	0.0012	0.0061	0.0149	0.0229	0.0581	0.0715
Себестоимость, млрд ¥					0.0703	0.0378	2.17	8.26	13.34	35.4	44.71	84.42	119.51	119.51
Товарно материальные запасы ¥					0.4819	0.8215	14.32	49.8	75.91	118.88	231.23	258.5	269.33	269.33

	2012Q1	2012Q2	2012Q3	2013Q1	2013Q2	2013Q3	2014Q1	2014Q2	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥														8.43	10.39	8.17	27.37		31.94		44.59		33.43		50.28		57.46	51.12
Short Term Investments ¥														0.1995	0.449	0.05	0.0258		0.0795		0.2805		0.3071		0.005		0.002	0.001
Long term investments ¥									0.872	0.096	0.3208	1.4	2.13	2.76	6.61
Total Receivables ¥																			28.95	33.61	33.61	41.79	41.79	43.38	43.38	58.2	58.2	2.56
Total Current Assets ¥																			269.67	322.5	322.5	371.27	371.27	362.69	362.69	433.12	433.12	391.26
Чистые активы, млрд ¥																		0.3212	0.3212	0.6037	0.6037	0.639	0.639	0.638	0.638	0.6922	0.6922
Активы, млрд ¥														79.78	115.59	139.15	183.42		285.16		343.52		395.88		393.46		469.74	427.28
Short Term Debt ¥										4.71	0.2469	1.48	1.55	0.1995	0.449	0.05	3.27								5.89			9.03
Long Term Debt ¥														29.35	37.96	51.38	47.94		66.72		74.45		74.84		83.45		80.93	73.98
Задолженность, млрд ¥														69.21	95.98	121.28	146.07		261.03		316.91		325.44		361.83		437.04	336.34
Чистый долг, млрд ¥														20.17	27.12	40.34	23.85		39.7		34.72		49.38		41.97		30.82	31.89
Долг, млрд ¥									2.12	9.11	12.17	29.38	27.95	29.55	38.41	51.43	51.22											83.01
Interest income ¥													0.401	0.0395	0.2181	0.1261	0.4593		0.1391		0.0255		0.029		0.2396		0.4586
Расходы на обслуживание долга ¥													0.1415	0.0786	0.18	0.125	0.0362		0.0091		0.0295		0.2897		0.3966		0.5809
Чист. проц. доходы, млрд ¥																					0.0312		0.0312		0.2578		0.4934
Goodwill ¥																0.000577									0.6902			0.6902
Амортизация, млрд ¥	0.000387	0.000387	0.000387	0.000395	0.000395	0.000395	0.000399	0.000399
Себестоимость, млрд ¥													7.92	0.7588	12.58	2.23	33.18		7.35		37.36		14.4		70.02		20.64
Товарно материальные запасы ¥																			186.14	231.23	231.23	285.22	285.22	258.5	258.5	293.08	293.08	269.33

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.2118		-0.0277		0.6	1.89	1.97	3.12	2.84	2.66		2.66
Цена акции ао			5.13	6.9	6.68	9.02	12	16.44	22.75	16.64	12.78	12.78
Число акций ао, млн		300	12.36	279.63	734.86	909.86	1176.71	1377.82	1738.02	1895.68		1895.68
FCF/акцию		0.143	-4.85	-24.1	-15.16	1.34	3.58	4.65	1.96	12.78		12.78

	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q4	2016Q1	2016Q2	2016Q4	2017Q2	2017Q4	2018Q1	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS						0.0023		0.04	0.03	-0.11	0.02		0.58						2.85		0.6765		2.53		0.7389
Цена акции ао																		15.07	14.87	15.15	18.46	18.3	19.02	25.24	21.69	19.93	17.17
Число акций ао, млн												279.63		909.86	1176.71	1176.71	1277.01		1377.82		1457.82		1738.02		1738.02		1895.68
FCF/акцию	0.0232	0.0232	0.0232	0.0357	0.0357	0.0357	-0.3189			-136.27	-6.02	-9.96

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %				1.67	0.918	6.74	24.8	23.54	13.03	13.22	16.94	15.47		15.47	5.39
ROA, %				0.9893	0.526	1.44	2.41	1.49	1.27	1.02	1.34	1.23		1.23	2.62
ROIC, %		7.65	3.78	7.36	1.02	2.16	6.11	5.89	6.05	4.75	4.51
ROS, %					14.06	10.17	12.22	9.55	5.43	6.58	4.95	3.75	3.75	3.75	21.40
ROCE, %		11.11	4.52	3.79	1.85	27.28	31.76	17.24	13.87	19.51	4.38				4.21
Рентаб EBITDA, %			10.75	24.97	26.08	25.85	27.41	19.11	12.29	11.9	9.44			9.44	34.75
Чистая рентаб, %				9.47	14.06	10.17	12.22	9.55	5.43	6.58	4.95	3.75		3.75	21.40
Operation Margin, %					20.17	25.38	27.22	18.79	12.12	10.93	8.3	5.6	5.6	5.6	32.06
Доходность FCF, %	9.69	12.29	13.4		-123.08	-471.09		15.71	29.65	31.96	11.05	60.85

	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q4	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %																	3.65	20.67	2.35	12.18	1.26	12.08	3.26	12.93	7.98	5.61	5.39
ROA, %																	0.2627	1.3	0.1086	1.18	0.1063	0.9355	0.2127	1.04	0.5467	0.4389	2.62
ROIC, %												0.455	0.1768	4.72	0.8627	4.77	1.28		1.03
ROS, %																11.82	16.4	9.02	5.3	5.44	3.61	7.13	4.97	4.95	5.27		21.40
ROCE, %															4.76	14.47	1.31	7.91	0.3669		0.5231	9.28	0.9232	9.28	0.5287		4.21
Рентаб EBITDA, %	19.17	19.16	25.2	24.8	36.46	36.46	11.72	-11.32	4.07	0.743																	34.75
Чистая рентаб, %																11.82	16.4	9.02	5.3	5.44	3.61	7.13	4.97	4.95	5.27		21.40
Operation Margin, %																27.85	29.2	19.8	9.81	13.21	6.15	11.82	9.67	8.02	9.65		32.06
Доходность FCF, %					3.1	2.86	3.1	4.92	4.68	4.34	-17.68	-3107.02	-131.18	-169.88

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		12.8	3.32	4.34	3.35	4.51	6.13	5.7	7.21	5.34		5.34	16.80
P/BV		0.4618	0.0305	0.2927	0.4782	1.06	0.7985	0.7532	1.12	0.2956		0.2956	0.69
P/S		1.17	0.4675	0.4418	0.4099	0.4304	0.3328	0.3751	0.3571	0.1999		0.1999	3.69
P/FCF		7.47	-0.8125	-0.2123		6.37	3.37	3.13	9.05	1.64	1.6	1.6	76.97
E/P		0.0781	0.3008	0.2303		0.2218	0.1632	0.1755	0.1601	0.1265	0.1296	0.1296	0.07
EV/EBITDA	3.54	8.46	172.65	15.55	7.62	10.4	7.25	8.57	8.24			8.7	17.57
EV/Ebit						10.82	7.33	10.13	10.81		0	0
EV/S		0.9088	45.02	4.02		1.99	0.8907	1.02	0.7783	0.4372	0.4372	0.4372	5.18
EV/FCF		5.81	-78.24	-1.93		29.41	9.03	8.5	22.77	2.43	2.43	2.43	24.11
Debt/EBITDA			179.86	15.24	8.24	11.17	9.75	12.43	9.18	9.65	9.65	9.65	4.63
Netdebt/Ebitda			30.16	12.06	6.12	7.89	4.54	5.46	4.46	4.46	3.39	3.39	2.58
Debt/Ratio			1.75	0.5579	0.4452	0.3323	0.2792	0.23	0.2193	0.1943	0.2125	0.2125	0.19
Debt/Equity			3.06	2.61	4.59	5.26	2.87	2.97	2.73	2.48	142.29	142.29	13.22
Debt/Net Income			333.52	38.71	18.49	22.36	22.06	22.46	17.49	16.49	18.03	18.03	8.70
Бета										2.88	0.9349	0.9349	0.97
Индекс Альтмана		0.6985	0.151	0.3637		0.3621	0.447	0.3114	0.4528	0.4268	0.476	0.476	1.59

	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q4	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
P/E											2.48				4.98	85.47	7.62	62.18	6.37	31.95	8.08	5.18	17.36	16.80
P/BV											0.3355				1.03	2.01	0.9275	0.7814	0.7698	1.04	1.04	0.8507	0.2956	0.69
P/S										32.04	0.3479				0.4493	4.53	0.4142	2.25	0.4547	1.59	0.3997	0.2599		3.69
P/FCF		32.24	34.99	32.3	20.31	21.39	23.05	-5.66	-0.0322	-0.7623	-0.5887													76.97
E/P											0.4038				0.2008	0.0117	0.1313	0.0161	0.1569	0.0313	0.1238	0.0341	0.0576	0.07
EV/Ebit																					26.4	65.99
EV/S									43.83	198.94	2.68				2.13	19.69	1.01				0.9378	2.41		5.18
EV/FCF									-1.15	-4.73	-4.54													24.11
Netdebt/Ebitda	-1.9		-0.338		8.61		-343.94																	2.58
Debt/Ratio									0.7628	0.9026	0.5324	0.6098	0.4452	0.3704	0.3323	0.3696	0.2792						0.1943	0.19
Debt/Equity									2.1	6.73	2.49	12.86	4.59	5.14	5.26	8	2.87						2.48	13.22
Debt/Net Income									1561.05	1629.39	18.38	224.28	20.27	141	25.47	340.37	23.61							8.70
Индекс Альтмана	0.087		0.3926		0.1504		0.2144																	1.59

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0043	0.0516	0.0516	0.0516	0.5686	0.9755	1.86	1.5	0.3813	0.3813
Дивиденд	0.0142			0.079	0.2369	0.9476	1.75	1.1	1.2	1.3	1.3	1.3
Див доход, ао, %		0.1969		1.54	3.23	11.13	14.45	7.56	10.85	7.32	8.95	8.95	6.49
Дивиденды / прибыль, %		407.63	352.75	15.68	37.62	56.78	79.9	42.61	2.95	7.57		7.57	65.32

	2013Q2	2014Q2	2017Q2	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.1421	0.2439	0.2439	0.2439		0.4424	0.4424		0.7493	0.7493	0.7493	0.7493
Дивиденд	0.0316	0.0142	0.079	0.2369				0.9476		0.6475	1.1			1.1		1.2	1.3
Див доход, ао, %	3.89	1.73	1.72	2.9				11.18		5.9	7.83			7.3		6.5	5.99	6.49
Дивиденды / прибыль, %				108.52	17.69	28.48	116.36		585.58	292.79		494.28	247.14	46.63	23.32			65.32

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	18.79	12.12	9.72	7.2
Персонал, чел					19594	20913

	2022Q2	2022Q4	2023Q2	CAGR 5
ebit_margin	3.84	3.55	3.65

	CAGR 5

Investing Port

HKEX: 1908 - C&D International Investment Group Limited

Reporting C&D International Investment Group Limited

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other