Country Garden Holdings Company Limited (2007) 📈: отчетность и дивиденды за 2024

Reports

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
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 ¥			70.02	74.33	207.43	288.24	236.85	219.43	197.34	111.59	43.83	27.08
Выручка, млрд ¥		84.55	113.22	153.09	226.9	379.08	485.91	462.86	523.06	430.37		430.37
Чистая прибыль, млрд ¥		10.23	9.28	11.52	26.06	34.62	39.55	35.02	26.8	-2.96		-6.05
EV, млрд ¥			101.93	94.48	241.66	274.3	249.13	378.76	370.11	199.86	187.52	217.09
EBIT, млрд ¥	12.65	14.68	15.22	19.95	41.71	74.52	92	72.15	61.92	6.44
EBITDA, млрд ¥		15.47	15.88	20.73	42.54	75.56	93.55	74.21	68.95	9.91		7.63
Баланс стоимость, млрд ¥			84.82	70.13	93.67	121.33	151.94	175.1	198.74	203.62	203.62	203.62
FCF, млрд ¥		-9.45	-19.87	38.79	20.56	25.72	10.56	-25.7	7.26	33.68		33.68
Операционный денежный поток, млрд ¥			-17.59	41.26	24.08	29.38	14.67	-21.63	10.86	35.62	42.23	35.62
Операционная прибыль, млрд ¥		14.68	15.22	19.95	41.71	74.52	92	72.15	60.07	6.44		8.24
Операционные расходы, млрд ¥		7.38	7.64	12.29	17.07	27.96	34.64	390.71	460.77	21.04		418.53
CAPEX, млрд ¥			0.1882	0.107	0.055	0.139	0.341	4.07	3.13	1.95	3.86	1.95

	2016Q4	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 ¥								260.69	240.62	210.38	220.44		206.47		167.41		115.73		60.36		50.73	21.69
Выручка, млрд ¥							121.48	121.48	283.9	184.96	277.9		234.93		288.13		162.36		268.01		255.94
Чистая прибыль, млрд ¥												7.5	15	5.9	11.8	0.306	0.612	-3.33	-6.66	-24.47	-55.34
EV, млрд ¥					348.83	185.19		285.38	252.9	270.04	379.77				370.11		285.02		224.95		196.58
EBIT, млрд ¥												15.68	15.68	14.47	14.47	4.14	4.14	1.21	1.21	-17.68	-46.6
EBITDA, млрд ¥		10.63	18.89	18.89	18.89	23.39	23.39	23.39									9.99		2.15		-45.57
Баланс стоимость, млрд ¥									151.94	158.49	175.1		184.48	195.69	198.74	198.53	197.46		203.62		155.06
FCF, млрд ¥		5.14	6.43	6.43	6.43	2.64	2.64	2.64									4.65		29.54		2.83
Операционный денежный поток, млрд ¥												5.19	5.19	0.238	0.238	2.63	2.63	15.18	15.18	1.69	3.39
Операционная прибыль, млрд ¥							23	23	56.39	31.42	40.51		31.94		28.13		7.07		1.17		-46.92
Операционные расходы, млрд ¥	42.04	33.81	58.99		53.33	99.53		82.68	114.12								12.24		16.63		19.48
CAPEX, млрд ¥												0.5845	0.5845	0.9785	0.9785	0.2995	0.2995	0.4145	0.4145	0.2765	0.553

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥			36.24	84.65	137.08	228.34	248.99	167.15	146.95	128.28	128.28	128.28
Short Term Investments ¥			1.19	7.32	24.83	12.02	7.93	6.6	14.21	11.41	11.41	11.41
Long term investments ¥	0.2965	0.2645	1.9	12.06	32.45	48.46	55.4
Total Receivables ¥		16.73	14.76	86.34	143.26	302.7	351.68	330.62	35.98	48.5		59.93
Total Current Assets ¥			272.02	484.84	867.92	1 399.75	1 631.52	1 742.16	1 713.94	1 537.08	1 537.08	1 537.08
Чистые активы, млрд ¥			72.75	20.88	21.63	23.42	28.69	31.2	32.08	30.35	1 537.08	58.71
Активы, млрд ¥			361.96	591.57	1 049.67	1 629.69	1 907.15	2 015.81	1 948.37	1 744.47	1 744.47	1 744.47
Short Term Debt ¥	56.25	13.25	1.19	7.32	24.83	12.02	7.93	96.24	79.2	93.8
Long Term Debt ¥			66.97	97.48	146.48	202.38	253.33	230.24	238.9	177.92	177.92	177.92
Задолженность, млрд ¥			272.62	509.96	933.06	1 456.29	1 688.54	1 758.81	1 749.63	1 434.89	1 540.84	1 540.84
Чистый долг, млрд ¥			31.91	20.15	34.23	-13.95	12.28	159.33	170.97	143.44	143.03	143.03
Долг, млрд ¥		59.39	68.15	104.8	171.31	214.4	261.26	326.49	318.61	271.72		271.72
Interest income ¥			1.04	0.7336	3.07	2.67	6.28	4.1	8.88	2.88
Расходы на обслуживание долга ¥				0.8614	0.1039	1.75	0.434	0.475	0.345	5.37	0.763	0.008
Чист. проц. доходы, млрд ¥				0.3898	1.62	2.45	2.37	-19.18	2.14	1.77	8.78	2.88
Goodwill ¥			0.0903	0.2078	0.273
Амортизация, млрд ¥	0.5908	0.7893	0.6643	0.7773	0.8245	1.04	1.55	2.07	12.69	3.47
Себестоимость, млрд ¥	43.71	62.49	90.36	120.85	168.11	276.6	359.27	361.95	430.28	397.49
Товарно материальные запасы ¥			171.2	249.47	393.06	680.1	867.86	1 095.16	1 064.19	942.49	942.49	942.49

	2015Q4	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Наличность, млрд ¥							228.34		208.32	248.99	188.78	167.15		167.92		146.95		123.48		128.28		101.12
Short Term Investments ¥							12.02		15.04	7.93	12.22	6.6		15.23		14.21		11.12		11.41		11.65
Long term investments ¥		12.06	16.26	32.45		44.44	48.46		54.47	55.4
Total Receivables ¥													297.69	297.69	331.51	331.51	342.29	342.29	334.84	334.84	310.23	44.07
Total Current Assets ¥													1 766.57	1 766.57	1 713.94	1 713.94	1 676.22	1 676.22	1 537.08	1 537.08	1 432.65	1 432.65
Чистые активы, млрд ¥													31.58	31.58	32.08	32.08	31.03	31.03	30.35	30.35	29.62	29.62
Активы, млрд ¥							1 629.69		1 746.73	1 907.15	1 963.27	2 015.81		2 017.46		1 948.37		1 891.48		1 744.47		1 618.53
Short Term Debt ¥				24.83		4.29	12.02		15.04	7.93	12.22	96.24						72.96		93.8		108.78
Long Term Debt ¥							202.38		217.97	253.33	236.22	230.24		237.41		238.9		220.82		177.6		149.72
Задолженность, млрд ¥							1 456.29		1 560.4	1 688.54	1 728.27	1 758.81		1 832.98		1 749.63		1 588.46		1 540.84		1 364.16
Чистый долг, млрд ¥							-13.95		24.69	12.28	59.66	159.33		156.31		170.97		170.19		143.03		157.39
Долг, млрд ¥				171.31		190.11	214.4		233.01	261.26	248.44	326.49						294.28		271.72		258.51
Interest income ¥							2.51		3.22	3.06	4.47	9.13		5.3		3.57		2.77		1.17		1.56
Расходы на обслуживание долга ¥							1.18		0.143	0.291	0.126	0.601		1.02		0.271		0.195		0.203		7.98
Чист. проц. доходы, млрд ¥																4.37		2.98		1.26		1.68
Goodwill ¥	0.0903	0.2078		0.273
Амортизация, млрд ¥			0.2061	0.261	0.261	0.261	0.387	0.387	0.387									1.07		0.898		1.03
Себестоимость, млрд ¥								89.82	89.82	212.12	140.07	221.88		188.65		241.64		145.15		252.34		283.39
Товарно материальные запасы ¥													1 125.63	1 125.63	1 064.19	1 064.19	1 065.94	1 065.94	942.49	942.49	882.67	882.67

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.829	0.658	0.762	1.57	2.13	2.5	2.2	1.47	-0.1255			-0.219
Цена акции ао			4.34	14.9	9.53	12.48	10.72	6.92	2.67	0.78	0.485	0.485
Число акций ао, млн		22075.61	21224.06	22310	22079	21552	21742	22855	23606	27637		27637
FCF/акцию	-0.4332	-0.9003	1.83	0.9216	1.17	0.4902	-1.18	0.3177	1.43			1.22

	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					1.55		0.71	1.79	0.63	1.57	0.82		0.65		0.03		-0.2594		-2.02
Цена акции ао												8.12	7.32	6.22	5.06	2.81	2.18	2.59	1.84	1.16	0.7849
Число акций ао, млн							22079	21552	21580	21742	21755		22855		22862		27637		27637		27637
FCF/акцию	0.2422	0.2883	0.2883	0.2883	0.1196	0.1196	0.1196								0.2036		1.26		0.1036

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %		18.05	10.94	16.42	27.82	28.53	26.03	20	13.48	-1.47			-2.71	5.39
ROA, %		3.82	2.56	1.95	2.48	2.12	2.07	1.74	1.38	-0.1604			-0.2928	2.62
ROIC, %	7.1	10.11	9.18	8.3	11.87	14.04	11.86	9.09	8.09
ROS, %				7.52	11.49	9.13	8.14	7.57	5.12	-0.6882	-1.41	-1.41	-1.41	21.40
ROCE, %	27.5	23.5	17.04	24.44	35.77	42.97	42.08	28.07	31.16	1.26				4.21
Рентаб EBITDA, %		18.29	14.03	13.54	18.75	19.93	19.25	16.03	13.18	2.3			1.77	34.75
Чистая рентаб, %		12.1	8.19	7.52	11.49	9.13	8.14	7.57	5.12	-0.6882			-1.41	21.40
Operation Margin, %				13.03	18.38	19.66	18.93	15.59	11.48	1.5	1.91	1.91	1.91	32.06
Доходность FCF, %	-12.97	-12.55	-28.39	52.19	9.91	8.92	4.46	-11.71	3.68	30.18

	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, %								8.15		7.56	15.74	8.92	11.93	8.13	5.94	0.3099	-3.27	-61.71	5.39
ROA, %								0.6067		0.5661	1.25	0.7198	1.04	0.7433	0.6057	0.0324	-0.382	-6.84	2.62
ROIC, %		4.49		3.89	4.45		3.99	3.65		3.37	8.08	4.77	5.22				-1.39
ROS, %									8.14	8.14	8.42	7.64	7.52	6.38	4.1	0.3769	-2.49	-21.62	21.40
ROCE, %								13.26		12.34	12.73	6.72	7.79	8.5	7.28	1.37	0.5962	-9.9	4.21
Рентаб EBITDA, %				18.75	19.93	19.93	19.93	19.25	19.25	19.25						5.1	0.7138	-17.81	34.75
Чистая рентаб, %									8.14	8.14	8.42	7.64	7.52	6.38	4.1	0.3769	-2.49	-21.62	21.40
Operation Margin, %									18.93	18.93	19.86	16.99	14.58	13.6	9.76	4.36	0.4369	-18.33	32.06
Доходность FCF, %	14.2	5.75	4.47	2.93	2.24	1.84	1.81	1.33	1.13	1.01

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	7.36	7.55	6.45	7.96	8.33	5.99	6.27	7.36	-18.44			3.4	16.80
P/BV		0.8255	1.06	2.21	2.38	1.56	1.25	0.993	0.1823	0.2185		0.3637	0.69
P/S	0.8906	0.6184	0.4856	0.9142	0.7604	0.4874	0.4741	0.3773	0.1311			0.1721	3.69
P/FCF			1.92	10.09	11.21	22.42	-8.54	27.18	3.31	0.804	0.804	0.804	76.97
E/P			0.1549	0.1256	0.1201	0.167	0.1596	0.1358	-0.0542	-0.2234	-0.2234	-0.2234	0.07
EV/EBITDA	7.5	6.42	4.56	5.68	3.63	2.66	5.1	4.39	20.17			28.46	17.57
EV/Ebit					3.58	2.76	4.95	5	31.02		0	0
EV/S			0.6172	1.07	0.7236	0.5127	0.8183	0.5776	0.4644	0.5044	0.5044	0.5044	5.18
EV/FCF		-5.13	2.44	11.75	10.66	23.58	-14.74	41.61	5.93		6.45	6.45	24.11
Debt/EBITDA			5.06	4.03	2.84	2.79	4.4	4.36	27.42	35.61	35.61	35.61	4.63
Netdebt/Ebitda			0.9722	0.8047	-0.1846	0.1313	2.15	2.48	14.47	18.75	18.75	18.75	2.58
Debt/Ratio			0.1772	0.1632	0.1316	0.137	0.162	0.1635	0.1558	0.1558	0.1558	0.1558	0.19
Debt/Equity			1.49	1.83	1.77	1.72	1.86	1.6	1.33	4.63	4.63	4.63	13.22
Debt/Net Income			9.1	6.57	6.19	6.61	9.32	7.77	-91.73	-44.91	-44.91	-44.91	8.70
Бета										0.6592	0	0	0.89
Индекс Альтмана			1.17	1	-0.38	2	0.6236	0.6386	0.4604	0.6695	0.6497	0.6497	1.59

	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
P/E									23.71	26.37	10.06	14.89	10.55	13.77	14.19	189.1	-9.06	-1.04	16.80
P/BV								1.64		1.99	1.58	1.33	1.26	1.12	0.8424	0.5861	0.2964	0.1541	0.69
P/S									1.93	2.15	0.8475	1.14	0.7932	0.8789	0.581	0.7128	0.2252	0.0647	3.69
P/FCF	7.04	17.4	22.39	34.15	44.59	54.34	55.22	75.4	88.75	98.71									76.97
E/P									0.0422	0.0379	0.0994	0.0672	0.0948	0.0726	0.0705	0.0053	-0.1104	-0.9645	0.07
EV/EBITDA	22.74	10.3		17.78	16.99		18.47	7.92		12.2						26.56	93.03	-4.53	17.57
EV/Ebit																29.74	159.94	-4.22
EV/S					3.39		3.68	1.52		2.35	0.8908	1.46	1.37			1.35	0.664	0.7681	5.18
EV/FCF	12.15	21.32		36.79	49.92		54.24	70.12		108.06						57.05	6.76	69.39	24.11
Debt/EBITDA	15.51	9.86		11.63	9.07		10.06	9.17		9.96						29.44	126.58	-5.67	4.63
Netdebt/Ebitda	9.56	1.89		1.28	1.81		-0.3344	-0.5963		1.06						17.09	66.82	-3.45	2.58
Debt/Ratio					0.1632		0.1355	0.1316		0.1334	0.137	0.1265	0.162			0.1556	0.1558	0.1597	0.19
Debt/Equity					1.83		1.81	1.77		1.78	1.72	1.57	1.86			1.49	1.33	1.67	13.22
Debt/Net Income					19.79		21.97	21.68		23.57	10.92	17.58	15.63			398.2	-36.34	-4.67	8.70
Индекс Альтмана		0.9736		1.36	2.6		-15.12	-5.37		4.07									1.59

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		1.51	4.77	3.01	5.38	12.52	9.47	10.55	2.93	0.873	2.67
Дивиденд		0.1945	0.2481	0.1468	0.2736	0.6838	0.5979	0.6058	0.5566	0.1189	0
Див доход, ао, %		5.64	7.82	4.19	2.94	5.24	5.44	6	6.45	13.71	0	6.49
Дивиденды / прибыль, %	20.08	14.73	51.46	26.09	20.65	36.16	23.94	30.14	10.95	-14.42		65.32

	2017Q3	2018Q2	2018Q3	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						5.28	5.28	5.28	5.28	1.47	1.47	1.47	1.47		0.4365	0.4365
Дивиденд	0.1657	0.4716	0.2122	0.3449	0.253		0.3728	0.233			0.304	0.2526		0.1189
Див доход, ао, %	1.56	2.96	1.8	2.92	2.43		3.82	2.34			3.2	3.11		2.35			6.49
Дивиденды / прибыль, %						74.68	37.34	50.52	25.26	19.57	9.78	24.86	12.43		-13.1	-6.55	65.32

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	20.43	19.07	15.55	11.55	1.5
Персонал, чел						69932	58140

	2022Q2	2022Q4	2023Q2	CAGR 5
ebit_margin	4.55	0.4152	-18.21

	CAGR 5

Investing Port

HKEX: 2007 - Country Garden Holdings Company Limited

Reporting Country Garden Holdings Company Limited

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