Fulu Holdings Limited (2101) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023
Финансовый отчет	link	link	link	link

	2020Q2	2021Q2	2022Q2	2023Q2	2024Q2
Финансовый отчет	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				2.62	3.36	2.22	1.62	1.31	2.46	-11.32
Выручка, млрд ¥	0.2438	0.2089	0.2419	0.3282	0.3993	0.4799	0.5604	0.5604	0.4019	18.30
Чистая прибыль, млрд ¥	0.0781	0.0628	0.0806	0.1209	0.0682	0.0979	0.0916	0.0916	0.0918	2.59
EV, млрд ¥		0.0922	0.0585					1.18	0.0754	-20.35
EBIT, млрд ¥	0.0965	0.0716	0.0932	0.1132	0.0329	0.0451			0.0712	-8.83
EBITDA, млрд ¥	0.1008	0.079	0.0973	0.132	0.0815	0.0992		0.0992	0.0978	4.66
Баланс стоимость, млрд ¥	0.1113	0.1861	0.2538	1.11	1.16	1.22	1.27	1.27	1.00	37.99
FCF, млрд ¥	-0.0266	0.0374	0.0501	-0.1874	-0.1369	0.0064	-0.0651	-0.0651	-0.0666	-205.38
Операционный денежный поток, млрд ¥	-0.0235	0.0397	0.0567	-0.1859	-0.1239	0.0225	-0.0499	-0.0499	-0.0561	-197.48
Операционная прибыль, млрд ¥	0.0987	0.0754	0.0933	0.1217	0.0759	0.0878	0.1055	0.1055	0.0968	2.49
Операционные расходы, млрд ¥	0.1298	0.1285	0.1447	0.2066	0.3228	0.3895	0.4549	0.4549	0.3037	25.74
CAPEX, млрд ¥	0.0031	0.0015	0.0012	0.0001	0.0027	0.0161	0.0152	0.0152	0.0071	66.16

	2019Q1	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥					2.52		3.78		3.07		2.35		1.83		1.95	1.06	2.05	-19.16
Выручка, млрд ¥	0.0593	0.2419	0.08	0.0787	0.3282		0.2005		0.1987		0.1964		0.2835		0.251		0.2260	4.60
Чистая прибыль, млрд ¥					0.1209	0.0362	0.0725	-0.0021	-0.0042	0.0177	0.0355		0.0624	0.0204	0.0408		0.0354	18.18
EBIT, млрд ¥						0.035	0.035	-0.0185	-0.0185	0.0092	0.0092	0.0134	0.0134	0.015	0.015		0.0132	10.27
EBITDA, млрд ¥			0.0398	0.04													0.0399	0.25
Баланс стоимость, млрд ¥			0.2899	0.325	1.11		1.07		1.16		1.15		1.22		1.22	1.27	1.20	1.83
FCF, млрд ¥			-0.0111	0.0187													0.0038	-229.80
Операционный денежный поток, млрд ¥						-0.1149	-0.1149	0.053	0.053	0.054	0.054	-0.0427	-0.0427	-0.0067	-0.0067		-0.0090	-165.88
Операционная прибыль, млрд ¥	0.0238	0.0933	0.0388	0.0388	0.1279		0.0761		-0.000263		0.0364		0.0514		0.0476		0.0422	-8.96
Операционные расходы, млрд ¥			0.0389	0.0439													0.0414	6.23
CAPEX, млрд ¥						0.0013	0.0013	0.0001	0.0001	0.000373	0.000373	0.0011	0.0011	0.00042	0.00042		0.0007	2.40

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.0047	0.012	0.009	0.4579	0.2094	0.1498	0.1473	0.1473	0.1947	74.90
Short Term Investments ¥				0.004	0.017	0.0266	0.0126	0.0126	0.0151	33.22
Total Receivables ¥	0.1257	0.0857	0.1349	0.132	0.277	0.4757	0.5441	0.5441	0.3127	32.17
Total Current Assets ¥	0.3036	0.3959	0.4687	1.23	1.34	1.49	1.68	1.68	1.24	29.09
Чистые активы, млрд ¥	0.0094	0.0084	0.0053	0.0055	0.0115	0.0182	1.69	1.69	0.3461	216.75
Активы, млрд ¥	0.3176	0.4124	0.4845	1.39	1.38	1.58	1.76	1.76	1.32	29.43
Short Term Debt ¥	0.107	0.093	0.0615	0.1388	0.01	0.04	0.1397	0.1397	0.0780	17.83
Long Term Debt ¥		0.0036	0.0012	0.0022	0.0073	0.0088			0.0046	19.57
Задолженность, млрд ¥	0.2063	0.2263	0.2308	0.2877	0.2134	0.3585	0.5053	0.5053	0.3191	16.97
Чистый долг, млрд ¥	0.1023	0.081	0.0525	-0.3173	-0.1935	-0.1011			-0.0957	-204.53
Долг, млрд ¥		0.0036	0.0012	0.0022	0.0159	0.0488		0.0542	0.0143	68.43
Interest income ¥	0.0048	0.007	0.0079	0.0041	0.00066	0.0015	0.0038		0.0036	-13.62
Расходы на обслуживание долга ¥	0.0017	0.007	0.0079	0.0056	0.00066	0.0015	0.0036	0.0036	0.0039	-14.55
Чист. проц. доходы, млрд ¥	-0.003	-0.007	-0.0079	-0.0015	0.0043	0.002	0.000284	0.0042	-0.0006	-151.42
Goodwill ¥	0.000674	0.000674	0.000674	0.000674	0.000674	0.000674	0.000674		0.0007	0.00
Себестоимость, млрд ¥	0.0579	0.0501	0.0484	0.0679	0.104	0.1206	0.1442	0.1442	0.0970	24.40

	2019Q1	2019Q4	2020Q1	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			0.0113	0.0054	0.4579		0.1316		0.2094		0.268		0.1498		0.2001	0.1473	0.1949	-6.79
Short Term Investments ¥					0.004		0.0041		0.017		0.0266		0.0266		0.0448	0.0126	0.0255	-5.81
Total Receivables ¥							0.3188	0.3884	0.3884	0.4689	0.4689	0.6015	0.5317	0.639	0.639	0.5441	0.5911	-1.99
Total Current Assets ¥							1.24	1.34	1.34	1.39	1.39	1.49	1.49	1.64	1.64	1.68	1.59	2.43
Чистые активы, млрд ¥						0.006	0.006	0.0115	0.0115	0.0199	0.0199	0.0182	0.0182	0.0219	0.0219		0.0200	1.93
Активы, млрд ¥			0.5413	0.5543	1.39		1.32		1.38		1.44		1.58		1.72	1.76	1.58	4.98
Short Term Debt ¥			0.0795	0.07	0.1388		0.0669		0.01		0.06		0.04		0.1499	0.1397	0.0799	69.45
Long Term Debt ¥									0.0073		0.0128		0.0094		0.0102		0.0099	8.72
Задолженность, млрд ¥			0.2514	0.2293	0.2877		0.2458		0.2134		0.2892		0.3585		0.5022	0.5053	0.3737	18.81
Чистый долг, млрд ¥				0.0646									-0.1011		-0.0399		-0.0255	-185.16
Долг, млрд ¥													0.0488		0.1602		0.1045	81.18
Interest income ¥	0.0016	0.0079	0.0015	0.0015	0.0056		0.000315		0.000345		0.000522		0.000988		0.0015		0.0007	36.63
Расходы на обслуживание долга ¥	0.0019	0.0024	0.000381	0.000144	0.0035												0.0017	13.00
Чист. проц. доходы, млрд ¥			-0.0015	-0.0015					0.000422		0.000562		0.0011		0.0016		0.0004	-201.30
Goodwill ¥			0.000674	0.000674	0.000674		0.000674		0.000674		0.000674		0.000674		0.000674	0.000674	0.0007	0.00
Себестоимость, млрд ¥	0.0155	0.0484	0.011	0.0149	0.0679		0.0553		0.0487		0.0483		0.0723		0.0662		0.0582	3.66

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.1788	0.2248	0.3593	0.207	0.2408	0.2242			0.2242	0.2512	-0.05
Цена акции ао			6.32	7.48	5.5	2.75	1.91	1.71	1.71	3.87	-25.56
Число акций ао, млн	400	400	400	403.32	406.47	408.64			408.64	403.69	0.43
FCF/акцию	0.1065	0.1398	-0.4686	-0.3394	0.0158	-0.1593			-0.1593	-0.1623	-202.65

	2020Q1	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS						-0.0129		0.1022		0.1652		0.0999			0.0886	-266.82
Цена акции ао					8.22	7.61	7	5.78	4.67	4.49	5.24	4.77	3.32	2.6	4.08	-10.35
Число акций ао, млн	400	400	400	400		403.32		406.47		406.47		408.64		408.64	406.71	0.26
FCF/акцию	-0.0276	0.0468													0.0096	-230.22

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	70.19	33.74	31.78	10.93	5.86	8.22	7.36			7.36	3.83	12.83	-25.36
ROA, %	24.6	15.23	16.64	8.67	4.95	6.63	5.49			5.49	5.74	8.48	-19.89
ROIC, %			30.24	18.19	10.95	11.12						17.63	-22.13
ROS, %	32.05	30.06	33.33	36.84	17.09	20.4	16.35	16.35	16.35	16.35	6.66	17.31	-0.88
ROCE, %	86.71	38.47	36.74	10.24	2.83	3.7			0	0	2.10	18.40	-37.39
Ebit margin, %			38.54	34.5	8.25	9.4			0	0		22.67	-29.72
Рентаб EBITDA, %	41.37	37.8	40.21	40.2	20.41	20.68			17.7	17.7	11.68	27.84	-15.14
Чистая рентаб, %	32.05	30.06	33.33	36.84	17.09	20.4	16.35			16.35	6.66	24.80	-13.28
Operation Margin, %	40.48	36.08	38.56	37.07	19	18.29	18.83	18.83	18.83	18.83	8.06	18.76	-0.18
Доходность FCF, %				-7.16	-4.08	0.2891	-4.01					-3.7402	-13.49

	2019Q1	2019Q4	2020Q1	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
ROE, %			12.47	10.79	10.93	6.76	-0.3643	3.09	5.13	6.71	3.83	4.27	-0.15
ROA, %			6.68	6.33	8.67	5.5	-0.3078	2.47	3.96	4.75	5.74	3.27	-2.89
ROIC, %									6.63	4.52		5.57	-17.43
ROS, %	33.67	33.33	45.22	44.57	36.84	36.13	-2.13	18.05	22.02	16.26	6.66	18.07	-14.76
ROCE, %			12.71	11.02	2.63	3.26	-1.59	0.8022	1.1	1.23	2.10	0.9604	-17.71
Ebit margin, %								4.69	4.71	5.96		5.12	8.32
Рентаб EBITDA, %			49.71	50.82							11.68	50.27	1.11
Чистая рентаб, %	33.67	33.33	45.22	44.57	36.84	36.13	-2.13	18.05	22.02	16.26	6.66	18.07	-14.76
Operation Margin, %	40.19	38.56	48.46	49.36	38.97	37.96	-0.1323	18.51	18.15	18.95	8.06	18.69	-12.97

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				21.67	49.19	19.12	8.65			8.65	17.02	24.66	-20.51
P/BV				2.37	2.88	1.54	0.6304			0.6304	-213.30	1.86	-28.18
P/S				7.98	8.41	3.9	1.41			1.41	1.89	5.42	-35.17
P/FCF				-13.98	-24.52	345.89	-24.91	-20.12	-20.12	-20.12	293.81	51.24	-3.88
E/P				0.0462	0.0203	0.044	0.0565	0.0699	0.0699	0.0699	0.05	0.0521	28.05
EV/EBIT			0.5631					0	0	0		0.5631	0.00
EV/EBITDA		1.03	0.5397							11.89	8.30	0.7849	-27.61
EV/S			0.217				2.46	2.11	2.11	2.11	4.05	1.72	76.59
EV/FCF			1.05					-18.12	-18.12	-18.12	235.67	-11.7300	-358.42
Debt/EBITDA		0.0401	0.011	0.0137	0.1956	0.4915	0.5464	0.5464	0.5464	0.5464	1.78	0.4653	22.81
Netdebt/Ebitda	1.01	1.03	0.5397	-2.4	-2.37	-1.02	0	0	0	0	0.88	-0.8441	-199.81
Debt/Ratio			0.1291	0.1009	0.0116	0.031	0.0304	0.0307	0.0307	0.0307	0.23	0.0269	21.49
Debt/Equity			0.2465	0.1271	0.0137	0.0401	0.0321	0.0321	0.4019	0.4019	1.14	0.1040	96.55
Debt/Net Income			0.7757	1.16	0.2337	0.4983	0.5536	0.5916	0.5916	0.5916	3.23	0.4938	20.41
PEG									-4.41	-4.41		-4.4100	0.00
Бета							4.87	-0.8024	-0.0502	-0.0502	0.76	1.34	-121.76
Индекс Альтмана							1.39	1.46	1.46	1.46	6.28	1.44	1.65

	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		20.85	52.21	-723.71	66.23	29.23	15.89				17.02	-112.0300	-21.17
P/BV		2.28	3.53	2.64	2.04	1.5	1.35	0.6304			-213.30	1.63	-24.91
P/S		7.68	18.87	15.44	11.95	6.44	3.07				1.89	11.15	-30.45
E/P		0.048	0.0192	-0.0014	0.0151	0.0342	0.0209				0.05	0.0176	1.71
Netdebt/Ebitda	1.62										0.88	1.62	0.00
Debt/Ratio						0.031	0.0931				0.23	0.0621	73.30
Debt/Equity						0.0401	0.1316				1.14	0.0858	81.16
Debt/Net Income						0.7813	3.92				3.23	2.35	123.99
Бета									-0.4332	-0.8031	0.76	-0.6181	36.16
Индекс Альтмана									1.46	1.46	6.28	1.46	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0112	0.0112	0.0177	0.015	0.1059	0.0429	0.0429			0.0449	19.37
Дивиденд					0.32	0.176	0.116	0		0.2040	-28.70
Див доход, ао, %					3.85	3.13	6.74	0	3.81	4.57	20.52
Дивиденды / прибыль, %	14.33	17.83	21.98	12.41	155.21	62.26	46.79	46.79	34.52	59.73	16.31

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0529	0.0529	0.0305	0.0305	0.0305	0.0305	0.0214	0.0214	0.0214	0.0214		0.0232	-6.84
Дивиденд			0.32				0.176				0.116		0.2040	-28.70
Див доход, ао, %			3.38				3.05				2.43	3.81	2.95	-10.42
Дивиденды / прибыль, %	43.79	146.13	73.06	-1437.19	-718.6	171.88	85.94		34.33	105.04	52.52	34.52	89.94	-21.11

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	988	1045	2.84

	CAGR 5

	CAGR 5

Investing Port

HKEX: 2101 - Fulu Holdings Limited

Reporting Fulu Holdings Limited

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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