AviChina Industry & Technology Company Limited (2357) 📈: отчетность и дивиденды за 2025

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

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥		38.68	32.67	29.34	30.41	27.27	30.55	42.19	31.44	30.43	27.9
Выручка, млрд ¥		26.41	36.63	32.6	35.15	42.12	50.12	60.3	63.64	84.72	84.72
Чистая прибыль, млрд ¥		0.8625	1.12	1.22	1.29	1.38	1.99	2.37	2.22	6.69	6.69
EV, млрд ¥		33.38	29.93	26.18	24.19	20.4	19.41	32.74	10.84	10.37	13.15
EBIT, млрд ¥	1.74	2.16	2.55	2.6	2.55	3.12	3.54	4.9	3.28	8
EBITDA, млрд ¥		3.08	3.52	3.73	3.73	4.37	5.16	6.07	5.99	10.79	6.09
Баланс стоимость, млрд ¥		12.66	13.8	14.71	17.34	18.48	22.56	26.91	28.12	31.57	31.57
FCF, млрд ¥		0.0083	-1.98	-0.3672	-1.23	0.7938	-1.92	-0.6132	7.17	-8.81	-8.81
Операционный денежный поток, млрд ¥		1.62	-0.8585	1.59	0.5077	2.66	0.4649	2.24	10.36	-4.08	-4.08
Операционная прибыль, млрд ¥		2.16	2.55	2.6	2.55	3.12	3.54	5.26	4.34	6.99	7.22
Операционные расходы, млрд ¥		3.84	4.41	4.84	5.22	5.9	46.58	55.07	8.97	14.06	77.51
CAPEX, млрд ¥		1.61	1.12	0.000798	1.74	0.000278	2.39	2.86	3.18	4.73	4.73

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥							28.58	22.69	20.75	34.41	40.27		39.8		32.59		26.6		31.34	27.81
Выручка, млрд ¥							10.53	24.16	20.2	29.92	27.89		32.4		25.81		37.83		40.87	43.85
Чистая прибыль, млрд ¥											1.2	0.585	1.17	0.5768	1.15	0.5314	1.06	0.7714	1.54	0.9042
EV, млрд ¥							27.4	15.83	16.44	23.27	31.21		30.36		32.02		-1.25		16.61	10.41
EBIT, млрд ¥											1.94	1.1	1.1	1.28	1.28	0.8956	0.8956	1.92	3.84	2.11
EBITDA, млрд ¥	0.9337	0.9323	0.9323	0.9323	1.09	1.09	1.09										3.82		5.08	3.34
Баланс стоимость, млрд ¥							17.31	18.48	18.97	22.56	23.89		26.91		27.14		29.89		30.89	31.57
FCF, млрд ¥	-0.0918	-0.3071	-0.3071	-0.3071	0.1984	0.1984	0.1984										18.08		-17.24	8.43
Операционный денежный поток, млрд ¥											-2.65	2.61	2.61	-4.48	-4.48	9.66	9.66	-7.62	-15.24	11.16
Операционная прибыль, млрд ¥							0.779	1.83	1.81	2.48	2.76		2.5		2.85		2.34		3.84	2.11
Операционные расходы, млрд ¥	0.1037	0.1194	0.1194	0.1194	0.1365	0.1365	0.1365										7.86		5.64	8.98
CAPEX, млрд ¥											1.2	0.6956	0.6956	0.4678	0.4678	1.12	1.12	1	2	2.73

	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 ¥			8.94	8.77	11.06	12.12	13.06	22.81	25.36	34.89	39.5	39.5
Short Term Investments ¥			0.4063	0.7401	1.33	1.68	2.02	3.93	1.24	0.5	0.957	0.957
Long term investments ¥	2.25	2.11	2.87	2.44	2.34	2
Total Receivables ¥			12.5	16.22	17.54	23.35	24.22	29.68	21.32	38.02	55.9	38.14
Total Current Assets ¥			44.56	51.64	58.31	64.5	69.89	91.13	105.11	117.01	144.72	144.72
Чистые активы, млрд ¥			11.55	13.55	14.53	15.84	15	19.77	18.75	17.56	117.01	24.68
Активы, млрд ¥			60.65	69.51	78.93	86.72	90.74	116.05	133.89	144.01	185.02	185.02
Short Term Debt ¥			0.4063	0.7401	1.33	1.68	2.02	6.43	11.63	20.26	18.82	18.73
Long Term Debt ¥			3.23	5.29	6.57	4.22	4.17	5.23	4.28	2.46	6.82	6.82
Задолженность, млрд ¥			34.89	41.17	47.77	51.75	52.19	70.34	106.98	85.85	96.96	96.96
Чистый долг, млрд ¥		-1.15	-5.3	-3.66	-3.16	-6.22	-6.87	-11.14	-0.5678	-12.17	-13.52
Долг, млрд ¥			3.64	6.03	7.91	5.9	6.19	11.67	15.92	22.72	25.98	11.8
Interest income ¥			0.0161	0.1133	0.1049	0.1437	0.1226	0.4412	0.3065	0.2974	0.5804
Расходы на обслуживание долга ¥				0.0769	0.0958	0.5536	0.5993	0.4906	0.3971	0.4404	0.4114	0.4114
Чист. проц. доходы, млрд ¥				-0.2529	-0.3301	-0.4083	-0.3908	-0.0942	-0.0993	-0.1444	0.1401	0.6361
Goodwill ¥		0.0621	0.0692	0.0692	0.0692	0.0691	0.0691	0.0691	0.0691	0.1675	0.0932
Амортизация, млрд ¥		0.8195	0.92	0.9681	1.13	1.17	1.25	1.62	0.363	2.71	2.79
Себестоимость, млрд ¥			20.41	29.66	25.15	27.38	33.1	39.65	47.74	49.7	63.45	63.45
Товарно материальные запасы ¥			18.06	21.65	23.22	23.15	25.67	30.71	32.37	34.11	40.12	40.12

	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
Наличность, млрд ¥								8.21	13.06	12.04	22.81		18.97		25.36		15.21		43.36		30.67	39.5
Short Term Investments ¥								2.19	2.02	1.48	3.93		2.05		1.24		1.33		0.5294		0.4	0.957
Long term investments ¥	2.41	2.37	2.34		2.22	2		2.68
Total Receivables ¥													33.42	36.62	36.62	43.19	43.19	38.25	38.25	59.14	58.79	55.9
Total Current Assets ¥													95.89	105.11	105.11	106.33	106.33	117.01	117.01	139.85	139.85	144.72
Чистые активы, млрд ¥												2.76	18.02	18.75	18.75	18.78	18.78	17.56	17.56	25.15	25.15
Активы, млрд ¥								86.41	90.74	92.61	116.05		121.76		133.89		134.5		179.12		178.28	185.02
Short Term Debt ¥								2.19	2.02	1.48	6.43		6.49		11.63		9.84		13.39		14.88	18.82
Long Term Debt ¥								4.83	4.17	6.25	5.23		3.42		4.28		4.8		2.12		5.75	6.82
Задолженность, млрд ¥								50.52	52.19	53.08	70.34		73.79		106.98		107.36		149.23		93.48	96.96
Чистый долг, млрд ¥					-5.85	-6.22		-1.19	-6.87	-4.31	-11.14						3.4		-12.17		-10.04	-13.52
Долг, млрд ¥								7.02	6.19	7.73	11.67		9.91		15.92		14.64		15.51		20.63	25.98
Interest income ¥			0.0469		0.0744	0.0692		0.0912	0.026	0.0416	0.1543
Расходы на обслуживание долга ¥							0.1498	0.1498	0.0938	0.037	0.4005		0.0847		0.2525		0.2963		0.1506		0.4085
Goodwill ¥								0.0691	0.0691	0.0691	0.0691		0.0691		0.0691		0.0691		0.1675		0.1675	0.0932
Амортизация, млрд ¥		0.2837	0.2937	0.2937	0.2937	0.3128	0.3128	0.3128											1.22		1.24	1.23
Себестоимость, млрд ¥								8.28	19.04	16.14	23.51		21.94		25.79		19.7		29.55		31.31	32.59
Товарно материальные запасы ¥													33.39	32.37	32.37	36.48	36.48	34.11	34.11	39.55	39.55	40.12

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.21	0.21	0.2	0.2062	0.2205	0.11	0.3072	0.287	0.8389			0.8389
Цена акции ао			4.16	4.92	3.51	5.36	5.39	3.51	3.35	3.85	3.65	3.65
Число акций ао, млн	5966.12	5966.12	5979.12	6245.12	6245.12	7711.33	7711.33	7722.65	7972.85			7972.85
FCF/акцию	0.0014	-0.3311	-0.0614	-0.1967	0.1271	-0.2494	-0.0795	0.929	-1.11			-1.11

	2016Q2	2016Q4	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	0.1	0.11	0.09	0.11	0.11										0.1517		0.1496		0.1483		0.199		0.1133
Цена акции ао														5.58	5.16	4.7	4.23	3.96	3.45	4.03	4.06	3.7	3.49
Число акций ао, млн									6245.12	6245.12	6213.16	7711.33	7711.33		7711.33		7711.33		7711.33		7711.33		7972.85
FCF/акцию			-0.0154	-0.0514	-0.0514	-0.0514	0.0318	0.0318	0.0318										2.34		-2.22		1.06

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			6.81	8.11	8.31	7.43	7.45	8.84	8.81	8.06	22.41			21.76	7.13
ROA, %			1.42	1.61	1.55	1.49	1.52	1.72	1.77	1.6	4.07			3.67	3.40
ROIC, %	5.33	5.76	5.96	6.19	5.93	6.31	6.34	6.38	9.42	8.91
ROS, %					3.75	3.66	3.27	3.98	3.93	3.48	7.89	7.89	7.89	7.89	9.00
ROCE, %		7.46	8.37	9	8.34	7.3	8.08	7.75	18.22	5.13	8.04
Рентаб EBITDA, %			11.65	9.61	11.46	10.61	10.37	10.3	10.07	9.41	12.74			9.57	13.63
Ebit margin, %							7.6	7.15	10.3	5.16	9.45
Чистая рентаб, %			3.27	3.05	3.75	3.66	3.27	3.98	3.93	3.48	7.89			7.89	9.00
Operation Margin, %					7.98	7.27	7.4	7.07	8.73	6.83	8.25	8.52	8.52	8.52	10.03
Доходность FCF, %		-8.38	0.0215	-6.05	-1.25	-4.04	2.91	-6.3	-1.45	22.82	-28.96

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %										1.99	3.98	3.9	5.56	5.02	4.35	4.25	3.56	10.46	4.47	7.13
ROA, %										0.3983	0.8107	0.7991	1.08	0.985	0.8738	0.8576	0.5934	1.73	0.4977	3.40
ROIC, %										1.61	3.74	3.12	3.94	4.07	3.45	3.65	3.43	4.49	1.94
ROS, %										3.27	3.04	3.66	4.19	4.3	3.61	4.47	2.81	3.77	2.06	9.00
ROCE, %							2	2.23		2.17			1.86	4.04	4.09	4.7	3	4.85	2.45
Рентаб EBITDA, %				11.46	10.61	10.61	10.61	10.37	10.37	10.37							8.45	12.42	7.61	13.63
Ebit margin, %																	5.76	9.39	4.81
Чистая рентаб, %										3.27	3.04	3.66	4.19	4.3	3.61	4.47	2.81	3.77	2.06	9.00
Operation Margin, %										7.4	7.57	8.99	8.28	9.9	7.72	11.03	6.19	9.39	4.81	10.03
Доходность FCF, %	-1.52	-0.2893	-0.2743	-0.3066	-1.19	-1.14	-1.01	0.6089	0.6168	0.6943

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	44.85	29.2	24	23.61	19.8	15.31	17.81	10.38	3.57			3.57	12.06
P/BV	3.06	2.37	1.99	1.75	1.48	1.35	1.57	0.3956	0.2713			0.2713	0.82
P/S	1.46	0.8919	0.9001	0.8652	0.6473	0.6096	0.6997	0.3615	0.282			0.282	0.85
P/FCF			-79.9	-24.76	34.35	-15.88	-68.8	4.38	-3.45	-3.17	-3.17	-3.17	0.62
E/P			0.0417	0.0423	0.0505	0.0653	0.0562	0.0705	0.2198	0.2397	0.2397	0.2397	0.09
EV/EBITDA	10.85	8.51	7.01	6.49	4.67	3.76	5.39	1.81	0.9612			2.16	9.48
EV/Ebit					4.25	9.11	5.21	3.3	1.3	0	0	0
EV/S			0.8032	0.6882	0.4843	0.3873	0.5431	0.1703	0.1225	0.1552	0.1552	0.1552	1.32
EV/FCF			-71.31	-19.69	25.7	-10.09	-53.4	1.51	-1.18	-1.49	-1.49	-1.49	-2.79
Debt/EBITDA			2.12	1.58	1.42	2.26	2.62	3.79	2.41	1.94	1.94	1.94	2.04
Netdebt/Ebitda			-0.8455	-1.67	-1.57	-2.16	-0.0863	-2.03	-1.25	0	0	0	1.45
Debt/Ratio			0.1002	0.068	0.0682	0.1005	0.1189	0.1578	0.1404	0.0638	0.0638	0.0638	0.26
Debt/Equity			0.5375	0.3402	0.335	0.5173	0.5916	0.8079	0.823	0.4781	0.4781	0.4781	1.81
Debt/Net Income			6.47	4.58	4.5	5.85	6.72	10.25	3.88	1.76	1.76	1.76	-2.78
Бета									0.3914	0.4683	-0.5216	-0.5216	0.46
Индекс Альтмана	0.0803	-0.9414	-1.72	-0.538	-0.3057	-0.1462			0.6378	0.7674	0.7712	0.7712	3.04

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
P/E													83.04	30.85	28.04	27.42	33.58	34.02	28.25	25.03	10.05	6.58	12.06
P/BV													1.65	1.23	1.09	1.53	1.69	1.48	1.2	0.8898	0.3143	0.2717	0.82
P/S													2.71	0.9393	1.03	1.15	1.44	1.23	1.26	0.7032	0.3088	0.1802	0.85
P/FCF				-65.78	-345.68	-364.57	-326.18	-84.26	-87.54	-98.53	164.22	162.12	144.03										0.62
E/P													0.012	0.0324	0.0357	0.0365	0.0298	0.0294	0.0354	0.04	0.0492	0.0163	0.09
EV/EBITDA				33.43	30.07		31.03	24.37		26.18	24.15		25.09							2.83	1.87	0.8504	9.48
EV/Ebit																				4.15	4.33	4.93
EV/S													2.6	0.655	0.8138	0.7777	1.12	0.9368	1.24	-0.033	0.4065	0.2373	1.32
EV/FCF				-59.53	-305.83		-315.59	-73.98		-79.48	132.86		138.05							0.5982	-0.9637	1.23	-2.79
Debt/EBITDA				6.16	5.48		7.02	8.48		5.56	5.4		6.43							5.94	4.06	7.78	2.04
Netdebt/Ebitda				-3.51	-3.92		-1.04	-3.39		-6.28	-5.7		-1.09							-3.18	-1.98	-4.05	1.45
Debt/Ratio													0.0813	0.0682	0.0834	0.1005	0.0814	0.1189	0.1089	0.0866	0.1157	0.1404	0.26
Debt/Equity													0.4058	0.335	0.4072	0.5173	0.4147	0.5916	0.5395	0.5188	0.668	0.823	1.81
Debt/Net Income													20.4	8.42	10.44	9.3	8.26	13.61	12.69	14.59	13.37	28.74	-2.78
Индекс Альтмана	-4.6	6.63	-0.2578	-1.5	-1.32		-7.07	-2.21		-0.8903	-1.07		-7.13										3.04

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1095	0.1095	0.1193	0.179	0.1874	0.1874	1.66	2.32	2.32		2.04
Дивиденд		0.0237	0.0226	0.0361	0.0345	0.0328	0.0604	0.094	0.0902	0.0967	0.0967
Див доход, ао, %		0.4323	0.4612	0.7404	0.7895	0.8274	1.1	3.44	2.37	2.75	2.75	7.32
Дивиденды / прибыль, %	12.69	9.78	9.76	13.9	13.61	9.39	70.19	100.17	34.63		34.63	56.38

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q3	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.1755	0.3068	0.3068	0.3717	0.3717	0.4954	0.4954	0.3839	0.7678	0.2122
Дивиденд	0.0252	0.0253	0.0237	0.0226	0.0361	0.0345	0.0328	0.0604				0.094				0.0902
Див доход, ао, %	0.5882	0.2981	0.4346	0.4509	0.7661	0.7532	0.9815	1.16				2.22				2.22		7.32
Дивиденды / прибыль, %								14.63	52.45	26.22	64.44	32.22	93.21	46.61	49.77	49.77	23.47	56.38

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	47475	74584

	CAGR 5

	CAGR 5

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HKEX: 2357 - AviChina Industry & Technology Company Limited

Reporting AviChina Industry & Technology Company Limited

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