C&D International Investment Group Limited (1908) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
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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	22.53	38.75
Выручка, млрд ¥			0.1338	0.1041	3.24	12.37	18	42.74	53.44	99.64	134.43	134.43	69.65	49.50
Чистая прибыль, млрд ¥			0.0127	0.0146	0.3294	1.51	1.72	2.32	3.52	4.93	5.03	5.03	3.50	23.94
EV, млрд ¥		0.249		4.69	13.01	25.84	35.77	38.07	54.46	77.55	58.77	58.77	52.92	10.44
EBIT, млрд ¥	0.0656	0.0278	0.0322	0.021	0.8219	3.37	3.38	5.18	5.19	7.18			4.86	16.33
EBITDA, млрд ¥		0.0294	0.0334	0.0271	0.8368	3.39	3.44	5.25	6.36	9.41		9.41	5.57	22.65
Баланс стоимость, млрд ¥			0.7572	1.59	4.89	6.09	7.3	17.82	26.61	31.64	33.46	33.46	23.37	35.59
FCF, млрд ¥			-0.3827	-0.0599	-6.74	-11.14	1.22	4.22	6.41	3.41	24.22	24.22	7.90	81.79
Операционный денежный поток, млрд ¥			-0.3824	0.0037	-6.73	-11.11	1.25	4.27	6.5	3.52	24.41	24.41	7.99	81.19
Операционная прибыль, млрд ¥			0.0322	0.021	0.8219	3.37	3.38	5.18	5.84	8.27	7.53	7.53	6.04	17.38
Операционные расходы, млрд ¥			0.0313	0.0453	0.2425	0.7472	1.27	37.56	48.2	92.71	126.9	126.9	61.33	151.15
CAPEX, млрд ¥			0.000286	0.0016	0.0513	0.0274	0.0155	0.0548	0.0624	0.0815	0.1921	0.1921	0.0813	65.44

	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	30.14	9.71
Выручка, млрд ¥																		11.66		1.28	16.72	2.85	39.89		8.4		45.05		16.95		82.69		24.36		35.49	23.73
Чистая прибыль, млрд ¥																									0.3032	1.61	3.21	0.421	0.8421	2.05	4.09	0.6421	1.28	1.88	1.99	-1.72
EV, млрд ¥														7.98	12.64						35.54	56.17	40.37				64.39		87.86		83.43		58.65	58.77	70.62	-1.81
EBIT, млрд ¥																								0.1262	0.1262	2.47	2.47	0.6503	0.6503	2.94	2.94	0.8888	0.8888		1.66	6.45
EBITDA, млрд ¥	0.0093	0.0094	0.0349	0.0123	0.0534	0.053	0.0047	-0.0044	0.000867	0.000149																									0.0109	-69.11
Баланс стоимость, млрд ¥																				5.75	7.3	6.43	17.82		24.13		26.61		25.84		31.64		32.71	33.46	30.05	4.69
FCF, млрд ¥											-0.015	-1.68	-1.68	-1.68	-2.79	-2.79	-2.79	0.3041	0.3041	0.3041															-0.9335	-164.19
Операционный денежный поток, млрд ¥																								-10.44	-10.44	13.69	13.69	-7.27	-7.27	16.82	16.82	16.82	16.82		12.00	-218.27
Операционная прибыль, млрд ¥																		3.25		0.3731	3.31	0.2799	5.27		0.5162		5.33		1.64		6.64		2.35		3.30	35.41
Операционные расходы, млрд ¥								0.0106	0.0096	0.0098		0.0286		0.036	1.17		0.2052	4.3		0.5002	6.81														2.60	42.23
CAPEX, млрд ¥															0.0068	0.0068	0.0068	0.0039	0.0039	0.0039				0.0312	0.0312	0.0312	0.0312								0.0257	51.57

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	36.75	37.53
Short Term Investments ¥					0.0061	0.0056	0.0312	0.0576	0.449	0.0258	0.2805	0.005	0.001	0.001	0.1523	-70.52
Long term investments ¥			0.0081		0.02	0.089	0.3973	2.13	6.61						1.85	219.03
Total Receivables ¥					0.0017	0.0125	0.2481	1.38	10.71	15.52	1.41	1.34	2.56	2.56	6.31	-24.89
Total Current Assets ¥					0.5641	1.09	21.51	58.26	105.94	172.12	322.5	362.69	391.26	391.26	270.90	29.86
Чистые активы, млрд ¥					0.0131	0.0725	0.0994	0.1131	0.3197	0.3439	0.6037	0.638	362.69	0.638	72.92	308.28
Активы, млрд ¥					1.28	2.78	22.86	62.77	115.59	183.42	343.52	393.46	427.28	427.28	292.65	29.88
Short Term Debt ¥					0.000718	0.0032	0.8304	1.55	0.449	3.27	4.56	2.71	9.03	9.03	4.00	82.26
Long Term Debt ¥					0.1155	4.88	11.92	26.4	37.96	47.94	74.45	83.59	73.98	73.98	63.58	14.28
Задолженность, млрд ¥					0.4312	1.65	19.84	52.17	95.98	146.07	316.91	361.83	336.34	336.34	251.43	28.50
Чистый долг, млрд ¥					0.0498	0.8188	10.09	20.77	27.12	23.85	34.72	41.97	31.89	31.89	31.91	3.29
Долг, млрд ¥					0.1162	4.88	12.75	27.95	38.41	51.22	79	86.3	83.01	90.78	67.59	16.66
Interest income ¥					0.0025	0.0184	0.1918	0.4934	0.2576	0.2579	0.1645	0.2106	1.04		0.3861	32.20
Расходы на обслуживание долга ¥						0.0024	0.0281	0.5175	0.4171	0.6558	0.6116	0.6863	0.3865	0.3865	0.5515	-1.51
Чист. проц. доходы, млрд ¥						0.0019	-0.0816	-0.3972	-0.2388	-0.3979	-0.0868	-0.0963	0.6488	1.13	-0.0342	-222.13
Goodwill ¥										0.000578	0.6488	0.6902	0.6902		0.5074	487.84
Амортизация, млрд ¥	0.0018	0.0015	0.0016	0.0016	0.0012	0.0061	0.0149	0.0229	0.0581	0.0715					0.0347	63.60
Себестоимость, млрд ¥					0.0703	0.0378	2.17	8.26	13.34	35.4	44.71	84.42	119.51	119.51	59.48	55.04
Товарно материальные запасы ¥					0.4819	0.8215	14.32	49.8	75.91	118.88	231.23	258.5	269.33	269.33	190.77	28.82

	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	47.38	2.77
Short Term Investments ¥														0.1995	0.449	0.05	0.0258		0.0795		0.2805		0.3071		0.005		0.002	0.001	0.1191	-67.61
Long term investments ¥									0.872	0.096	0.3208	1.4	2.13	2.76	6.61														2.64	83.14
Total Receivables ¥																			28.95	33.61	33.61	41.79	41.79	43.38	43.38	58.2	58.2	2.56	41.14	-43.22
Total Current Assets ¥																			269.67	322.5	322.5	371.27	371.27	362.69	362.69	433.12	433.12	391.26	396.58	1.53
Чистые активы, млрд ¥																		0.3212	0.3212	0.6037	0.6037	0.639	0.639	0.638	0.638	0.6922	0.6922		0.6599	1.61
Активы, млрд ¥														79.78	115.59	139.15	183.42		285.16		343.52		395.88		393.46		469.74	427.28	405.98	4.46
Short Term Debt ¥										4.71	0.2469	1.48	1.55	0.1995	0.449	0.05	3.27								5.89			9.03	3.74	82.26
Long Term Debt ¥														29.35	37.96	51.38	47.94		66.72		74.45		74.84		83.45		80.93	73.98	77.53	-0.13
Задолженность, млрд ¥														69.21	95.98	121.28	146.07		261.03		316.91		325.44		361.83		437.04	336.34	355.51	1.20
Чистый долг, млрд ¥														20.17	27.12	40.34	23.85		39.7		34.72		49.38		41.97		30.82	31.89	37.76	-1.69
Долг, млрд ¥									2.12	9.11	12.17	29.38	27.95	29.55	38.41	51.43	51.22											83.01	50.72	22.95
Interest income ¥													0.401	0.0395	0.2181	0.1261	0.4593		0.1391		0.0255		0.029		0.2396		0.4586		0.1784	26.95
Расходы на обслуживание долга ¥													0.1415	0.0786	0.18	0.125	0.0362		0.0091		0.0295		0.2897		0.3966		0.5809		0.2612	129.62
Чист. проц. доходы, млрд ¥																					0.0312		0.0312		0.2578		0.4934		0.2034	99.42
Goodwill ¥																0.000577									0.6902			0.6902	0.4603	961.53
Амортизация, млрд ¥	0.000387	0.000387	0.000387	0.000395	0.000395	0.000395	0.000399	0.000399																					0.0004	0.20
Себестоимость, млрд ¥													7.92	0.7588	12.58	2.23	33.18		7.35		37.36		14.4		70.02		20.64		29.95	22.94
Товарно материальные запасы ¥																			186.14	231.23	231.23	285.22	285.22	258.5	258.5	293.08	293.08	269.33	274.50	0.82

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	2.50	7.07
Цена акции ао				6.9	6.68	9.02	12	16.44	22.75	16.64	13.06	16.46	16.46	17.07	0.02
Число акций ао, млн		300	12.36	279.63	734.86	909.86	1176.71	1377.82	1738.02	1895.68			1895.68	1419.62	15.81
FCF/акцию		0.143	-4.85	-24.1	-15.16	1.34	3.58	4.65	1.96	12.78			12.78	4.86	56.99

	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			1.48	4.96
Цена акции ао																		15.07	14.87	15.15	18.46	18.3	19.02	25.24	21.69	19.93	17.17	20.61	-2.03
Число акций ао, млн												279.63		909.86	1176.71	1176.71	1277.01		1377.82		1457.82		1738.02		1738.02		1895.68	1641.47	6.59
FCF/акцию	0.0232	0.0232	0.0232	0.0357	0.0357	0.0357	-0.3189			-136.27	-6.02	-9.96																-30.5066	-408.40

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	16.44	-8.05
ROA, %				0.9893	0.526	1.44	2.41	1.49	1.27	1.02	1.34	1.23			1.23	2.62	1.27	-3.76
ROIC, %		7.65	3.78	7.36	1.02	2.16	6.11	5.89	6.05	4.75	4.51						5.46	-5.89
ROS, %						10.17	12.22	9.55	5.43	6.58	4.95	3.75	3.75	3.75	3.75	21.40	4.56	-10.64
ROCE, %				3.79	1.85	27.28	31.76	17.24	13.87	19.51	4.38			0	0	1.69	17.35	-32.71
Ebit margin, %								18.79	12.12	9.72	7.2			0	0		11.96	-21.32
Рентаб EBITDA, %				24.97	26.08	25.85	27.41	19.11	12.29	11.9	9.44			7	7	34.89	11.95	-18.20
Чистая рентаб, %				9.47	14.06	10.17	12.22	9.55	5.43	6.58	4.95	3.75			3.75	21.40	6.05	-17.05
Operation Margin, %						25.38	27.22	18.79	12.12	10.93	8.3	5.6	5.6	5.6	5.6	32.06	7.21	-12.52
Доходность FCF, %	9.69	12.29	13.4		-123.08	-471.09		15.71	29.65	31.96	11.05	60.85					29.84	31.10

	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	8.37	-14.22
ROA, %																	0.2627	1.3	0.1086	1.18	0.1063	0.9355	0.2127	1.04	0.5467	0.4389	2.62	0.6348	-14.05
ROIC, %												0.455	0.1768	4.72	0.8627	4.77	1.28		1.03									2.53	-26.25
ROS, %																11.82	16.4	9.02	5.3	5.44	3.61	7.13	4.97	4.95	5.27		21.40	5.19	7.86
ROCE, %															4.76	14.47	1.31	7.91	0.3669		0.5231	9.28	0.9232	9.28	0.5287		1.69	4.11	0.21
Ebit margin, %																							3.84	3.55	3.65			3.68	-1.68
Рентаб EBITDA, %	19.17	19.16	25.2	24.8	36.46	36.46	11.72	-11.32	4.07	0.743																	34.89	8.33	-54.10
Чистая рентаб, %																11.82	16.4	9.02	5.3	5.44	3.61	7.13	4.97	4.95	5.27		21.40	5.19	7.86
Operation Margin, %																27.85	29.2	19.8	9.81	13.21	6.15	11.82	9.67	8.02	9.65		32.06	9.06	9.43
Доходность FCF, %					3.1	2.86	3.1	4.92	4.68	4.34	-17.68	-3107.02	-131.18	-169.88														-684.2840	-308.22

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	5.78	3.44
P/BV		0.4618	0.0305	0.2927	0.4782	1.06	0.7985	0.7532	1.12	0.2956			0.2956	0.69	0.8055	-22.54
P/S		1.17	0.4675	0.4418	0.4099	0.4304	0.3328	0.3751	0.3571	0.1999			0.1999	3.69	0.3391	-14.22
P/FCF			-0.8125	-0.2123		6.37	3.37	3.13	9.05	1.64	1.6	1.6	1.6	76.97	3.40	-12.56
E/P			0.3008	0.2303		0.2218	0.1632	0.1755	0.1601	0.1265	0.1296	0.1296	0.1296	0.07	0.1443	-5.88
EV/EBIT						10.82	7.33	10.13	10.81		0	0	0		9.77	-0.02
EV/EBITDA	3.54	8.46	172.65	15.55	7.62	10.4	7.25	8.57	8.24				8.7	17.57	8.42	1.58
EV/S			45.02	4.02		1.99	0.8907	1.02	0.7783	0.4372	0.4372	0.4372	0.4372	5.18	0.6220	-15.59
EV/FCF			-78.24	-1.93		29.41	9.03	8.5	22.77	2.43	2.43	2.43	2.43	24.11	7.71	-22.15
Debt/EBITDA				15.24	8.24	11.17	9.75	12.43	9.18	9.65	9.65	9.65	9.65	4.63	10.11	-4.94
Netdebt/Ebitda				12.06	6.12	7.89	4.54	5.46	4.46	4.46	3.39	3.39	3.39	2.58	4.23	-9.09
Debt/Ratio				0.5579	0.4452	0.3323	0.2792	0.23	0.2193	0.1943	0.2125	0.2125	0.2125	0.19	0.2137	-1.57
Debt/Equity				2.61	4.59	5.26	2.87	2.97	2.73	2.48	142.29	142.29	142.29	13.22	58.55	116.81
Debt/Net Income				38.71	18.49	22.36	22.06	22.46	17.49	16.49	18.03	18.03	18.03	8.70	18.50	-4.30
PEG												7.34	7.34		7.34	0.00
Бета										2.88	1.09	0.9518	0.9518	0.11	1.64	-30.86
Индекс Альтмана			0.151	0.3637		0.3621	0.447	0.3114	0.4528	0.4268	0.476	0.476	0.476	1.60	0.4286	8.86

	2012Q4	2013Q1	2013Q2	2013Q3	2013Q4	2014Q1	2014Q2	2014Q4	2016Q4	2017Q2	2017Q4	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	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	13.79	22.20
P/BV											0.3355				1.03	2.01	0.9275	0.7814	0.7698	1.04	1.04	0.8507	0.2956			0.69	0.7992	-17.42
P/S										32.04	0.3479				0.4493	4.53	0.4142	2.25	0.4547	1.59	0.3997	0.2599				3.69	0.9909	-35.06
P/FCF		32.24	34.99	32.3	20.31	21.39	23.05	-5.66	-0.0322	-0.7623	-0.5887															76.97	3.20	-148.02
E/P											0.4038				0.2008	0.0117	0.1313	0.0161	0.1569	0.0313	0.1238	0.0341	0.0576			0.07	0.0807	-18.16
EV/EBIT																					26.4	65.99					46.19	58.10
EV/S									43.83	198.94	2.68				2.13	19.69	1.01				0.9378	2.41				5.18	5.24	2.50
EV/FCF									-1.15	-4.73	-4.54															24.11	-3.4733	58.05
Netdebt/Ebitda	-1.9		-0.338		8.61		-343.94																			2.58	-84.3920	266.80
Debt/Ratio									0.7628	0.9026	0.5324	0.6098	0.4452	0.3704	0.3323	0.3696	0.2792						0.1943			0.19	0.3092	-12.11
Debt/Equity									2.1	6.73	2.49	12.86	4.59	5.14	5.26	8	2.87						2.48			13.22	4.75	-13.56
Debt/Net Income									1561.05	1629.39	18.38	224.28	20.27	141	25.47	340.37	23.61									8.70	110.14	3.10
Бета																								0.9285	0.9518	0.11	0.9402	1.25
Индекс Альтмана	0.087		0.3926		0.1504		0.2144																	0.476	0.476	1.60	0.3419	3.93

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				1.02	-17.13
Дивиденд	0.0142			0.079	0.2369	0.9476	1.75	1.1	1.2	1.3	1.3	1.3		1.33	-5.77
Див доход, ао, %		0.1969		1.54	3.23	11.13	14.45	7.56	10.85	7.32	8.95	8.95	6.42	9.83	-9.14
Дивиденды / прибыль, %		407.63	352.75	15.68	37.62	56.78	79.9	42.61	2.95	7.57		7.57	65.32	37.96	-33.17

	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				0.6879	11.11
Дивиденд	0.0316	0.0142	0.079	0.2369				0.9476		0.6475	1.1			1.1		1.2	1.3		1.07	14.96
Див доход, ао, %	3.89	1.73	1.72	2.9				11.18		5.9	7.83			7.3		6.5	5.99	6.42	6.70	0.30
Дивиденды / прибыль, %				108.52	17.69	28.48	116.36		585.58	292.79		494.28	247.14	46.63	23.32			65.32	220.83	-39.71

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	19594	20913	3.31

	CAGR 5

	CAGR 5

Investing Port

HKEX: 1908 - C&D International Investment Group Limited

Reporting C&D International Investment Group Limited

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Dividends

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