HKEX: 2312 - China Financial Leasing Group Limited

Yield per half year: -31.82%
Dividend yield: 0.00%
Sector: Financials

Reporting China Financial Leasing Group Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
2.65 2.13 1.26 2.7 1.43 0.946 0.157 0.1012 0.0517 0.0357 0.5372 -48.52
Выручка, млрд HK$
-0.0152 -0.025 -0.0051 -0.047 -0.015 0.0001 0.000155 0.000766 0.002 0.002 -0.0024 -166.83
Чистая прибыль, млрд HK$
-0.0377 -0.0454 -0.0271 -0.0657 -0.0198 -0.0516 -0.0205 -0.008 -0.002 -0.002 -0.0204 -36.78
EV, млрд HK$
21.62 7.77 5.12 0.0397 0.0065 0.028 2.59 -67.54
EBIT, млрд HK$
-0.0349 -0.0341 -0.0377 -0.0454 -0.0271 -0.0657 -0.0198 -0.0513 -0.0201 -0.008 -0.0330 -34.37
EBITDA, млрд HK$
-0.054 -0.0091 -0.0178 -0.0095 -0.0629 -0.0173 -0.0511 -0.0198 -0.0079 -0.0205 -0.0318 -33.96
Баланс стоимость, млрд HK$
0.0705 0.0834 0.1349 0.0692 0.0805 0.0465 0.0681 0.0602 0.0776 0.0776 0.0666 -0.73
FCF, млрд HK$
-0.0636 -0.0383 -0.0794 -0.0033 -0.0343 0.000878 -0.0028 -0.0031 -0.0175 -0.0175 -0.0114 -12.59
Операционный денежный поток, млрд HK$
-0.0636 -0.0376 -0.0733 -0.0033 -0.0343 -0.039 -0.0028 -0.0031 -0.0174 -0.0174 -0.0193 -12.69
Операционная прибыль, млрд HK$
-0.0341 -0.0377 -0.0454 -0.0271 -0.065 -0.0187 -0.0513 -0.0201 -0.008 -0.0205 -0.0326 -34.23
Операционные расходы, млрд HK$
0.0336 0.0169 0.0224 0.0204 0.022 0.0187 -0.0341 0.0512 0.02 0.0087 0.0129 -14.19
CAPEX, млрд HK$
0.0000 0.000667 0.0061 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0034 202.41


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2007 2008 2009 2010 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.000751 0.000918 0.000927 0.000862 0.00012 0.0211 0.0229 0.0012 0.0034 0.0034 0.0097 95.19
Short Term Investments HK$
0.000155 0.000345 0.0011 0.000871 0.0689 0.0745 0.0258 0.0459 0.059 0.0459 0.0548 -3.05
Long term investments HK$
0.0668 0.0792 0.1264 0.0811 0.0745 0.0258 0.0459 0.059 0.0573 -6.16
Total Receivables HK$
0.002 0.0014 0.013 0.0055 86.63
Total Current Assets HK$
0.0404 0.0673 0.0649 0.114 0.0699 0.0876 0.0469 0.0689 0.0606 0.0689 0.0668 -2.82
Чистые активы, млрд HK$
0.001 0.0031 0.0024 0.0069 0.0049 0.000342 0.000102 0.0689 0.0689 0.0689 0.0286 69.67
Активы, млрд HK$
0.0709 0.0838 0.1354 0.0871 0.088 0.0471 0.0689 0.0606 0.0784 0.0784 0.0686 -2.28
Short Term Debt HK$
0.0389 0.0037 0.0017 0.0069 0.0194 0.0146 0.0072 0.000437 0.000268 0.0001 0.0045 -63.09
Long Term Debt HK$
0.00022 0.0001 0.0001 0.0001 0.0001 0.0001 -17.89
Задолженность, млрд HK$
0.000387 0.000399 0.000496 0.0179 0.0076 0.000533 0.000794 0.000466 0.000761 0.000761 0.0020 -36.89
Чистый долг, млрд HK$
-0.0061 -0.0064 -0.000751 -0.000918 -0.000927 -0.000146 0.0019 -0.02 -0.0226 -0.0011 -0.0084 49.76
Долг, млрд HK$
0.000716 0.002 0.0001 0.000361 0.0001 0.000361 0.0007 -32.54
Interest income HK$
0 0 0.000682 0.0011 0.00025 0.0000 0.000285 0.0006 -19.60
Расходы на обслуживание долга HK$
0.0153 0.0252 0.0051 0.000682 0.0011 0.00025 0.0000 0.0000 0.0000 0.0000 0.0065 -60.25
Чист. проц. доходы, млрд HK$
0 0 -0.000681 -0.0011 -0.00025 0.0000 0.00027 0.000285 -0.0004 -179.35
Амортизация, млрд HK$
0.000201 0.000424 0.000898 0.0012 0.0017 0.004 0.0015 0.000257 0.00027 0 0.0015 -30.79
Себестоимость, млрд HK$
0.0568 0.0402 0.0485 -15.87


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.16 -0.0409 -0.05 -0.25 -0.2329 -0.04 -0.0059 -0.0059 -0.1158 -34.78
Цена акции ао 0.8188 1.84 0.6202 0.3537 1.07 0.3303 0.144 0.13 0.105 0.105 0.3559 -37.14
Число акций ао, млн 886.08 1383.9 1606.65 1606.65 1927.65 231.27 88.04 199.36 346.9 346.9 558.64 -29.04
FCF/акцию -0.0718 -0.0277 -0.0494 -0.0021 -0.0178 0.0038 -0.0319 -0.0154 -0.0504 -0.0504 -0.0223 23.14


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -53.39 -54.42 -20.12 -94.9 -24.61 -110.91 -35.76 -12.42 -2.95 -2.95 9.65 -37.3300 -34.58
ROA, % -53.1 -54.16 -20.04 -75.41 -22.5 -109.65 -35.35 -12.3 -2.93 -2.93 1.19 -36.5460 -33.48
ROS, % 181.47 529.02 139.77 132.19 -54312.63 -13227.1 -1040.08 -101.19 -101.19 -101.19 29.53 -13756.4380 -71.55
ROCE, % -53.39 -54.42 -20.12 -94.9 -24.61 -110.37 -29.46 -13.13 0 0 0.00 -54.4940 -32.67
Ebit margin, % 280.18 36.62 -54049.47 -12967.74 -1038.12 0 0 -13547.7060 -229.95
Рентаб EBITDA, % -4915.59 -9902.78 -16429.31 263.51 33.73 -53778.95 -12793.55 -1037.73 -1019.39 -1019.39 16.08 -13719.1780 -297.73
Чистая рентаб, % 247.07 181.47 529.02 139.77 132.19 -54312.63 -13227.1 -1040.08 -101.19 -101.19 29.53 -13709.7620 -194.80
Operation Margin, % 181.47 529.02 138.31 124.75 -54049.47 -12967.74 -1038.12 487.17 -1019.39 -1019.39 17.61 -13717.5100 -54.80
Доходность FCF, % -1.23 0.0277 -2.99 -3.04 -2.94 -0.231 -3.63 0.5592 -38.53 -40.78 -16.5224 181.43


Coefficients

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-77.62 -56.47 -27.79 -99.61 -21.73 -47.76 -3.04 -4.94 -6.48 0.8 12.13 -16.7900 -21.49
P/BV
30.15 15.12 20.04 20.62 11.76 3.38 0.4264 0.4837 0.5898 0.5898 0.79 3.33 -45.04
P/S
-139.52 -50.43 -526.98 -30.36 -63.14 1652.78 187.44 38 22.77 22.77 2.80 367.57 -181.55
P/FCF
-32.91 -34.03 -432.81 -27.56 178.83 -2.6 -2.45 -1.69 -2.04 -2.04 6.42 34.01 -140.87
E/P
-0.036 -0.01 -0.046 -0.0209 -0.3286 -0.2025 -0.1542 -0.2232 -0.057 -0.057 0.12 -0.1931 -29.56
EV/EBIT
-116.27 -272.06 -0.7738 -0.3225 -3.52 0 0 0 -78.5893 -50.32
EV/EBITDA
-123.62 -295.35 -0.7777 -0.3268 -3.53 44.37 -84.7209 -50.89
EV/S
-325.76 -99.62 418.22 41.82 36.58 0 0 0 8.23 14.25 -164.58
EV/FCF
-9923.71 -349.25 -17.36 -2.31 -9.11 0 0 0 17.37 -2060.3480 -75.31
Debt/EBITDA
-0.2361 -0.4206 -0.0019 -0.0182 -0.0117 -0.0176 -0.0176 -0.0176 1.52 -0.0134 56.08
Netdebt/Ebitda
0.5217 1.21 0.0023 -0.1094 0.3912 1.14 0.1366 0 0 0 0.54 0.3121 126.33
Debt/Ratio
0.1704 0.0828 0.002 0.0052 0.0015 0.006 0.0046 0.0046 0.19 0.0039 18.13
Debt/Equity
0.2144 0.0906 0.0021 0.0053 0.0015 0.0052 0.0098 0.0098 8.38 0.0048 36.08
Debt/Net Income
-0.2259 -0.3682 -0.0019 -0.0176 -0.0117 -0.0453 -0.1774 -0.1774 35.23 -0.0508 147.77
PEG
293.18 293.18 293.18 0.00
Бета
2.93 1.75 -0.6887 -0.6887 0.33 1.33 -161.71
Индекс Альтмана
119.79 -13.25 1.63 3.76 12.39 -0.7744 -0.6625 -0.194 -0.194 1.08 2.90 -155.27


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 9.37
Дивиденды / прибыль, %
0 111.54


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
2 2 0.00