Edianyun Limited

HKEX
2416
Stock
Yield per half year: +5.45%
Dividend yield: 0%
Sector: Technology

Reporting Edianyun Limited

Reports

IFRS
Reporting Annual Quarterly
2023 2024
Финансовый отчет link link


Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд HK$
4.33 4.33 0.00
Выручка, млрд HK$
0.8131 1.18 1.37 1.12 18.99
Чистая прибыль, млрд HK$
-0.0884 -0.3482 -0.6116 -0.3494 90.55
Баланс стоимость, млрд HK$
-0.9759 -1.32 -1.91 -1.4020 25.09
Операционный денежный поток, млрд HK$
-0.2685 -0.2071 0.5955 0.0400 -230.41
Операционная прибыль, млрд HK$
0.0076 -0.2048 -0.4767 -0.2246 -497.32
CAPEX, млрд HK$
0.0012 0.0012 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 5 year average CAGR 5
Наличность, млрд HK$
0.6651 0.5426 0.4679 0.5585 -11.06
Short Term Investments HK$
0.0923 0.0669 0.0379 0.0657 -25.67
Total Receivables HK$
0.1116 0.1596 0.2141 0.1618 24.26
Total Current Assets HK$
0.9472 0.8084 0.7796 0.8451 -6.28
Чистые активы, млрд HK$
1.35 2.03 1.95 1.78 13.04
Активы, млрд HK$
2.51 3.11 3.04 2.89 6.59
Long Term Debt HK$
0.3461 0.3948 0.4239 0.3883 6.99
Задолженность, млрд HK$
3.49 4.43 4.95 4.29 12.36
Interest income HK$
0.0953 0.1462 0.1696 0.1370 21.18
Расходы на обслуживание долга HK$
0.0185 0.0242 0.0188 0.0205 0.54
Чист. проц. доходы, млрд HK$
0.0953 0.1462 0.1696 0.1370 21.18
Себестоимость, млрд HK$
0.4761 0.6185 0.7453 0.6133 16.11
Товарно материальные запасы HK$
0.0045 0.0039 0.0039 0.0041 -4.66


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.154 -0.6064 -1.07 -0.6101 90.82
Цена акции ао 4.7 1.68 1.71 1.71 2.70 -28.61
Число акций ао, млн 574.26 574.26 574.26 574.26 574.26 0.00


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.06 26.48 37.92 6.55 24.49 61.16
ROA, % -3.52 -11.2 -19.9 1.35 -11.5400 78.14
ROS, % -10.88 -29.42 -44.58 0 0 0 0 -18.18 -28.2933 60.02
ROCE, % 0 0 3.36
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 -5.57
Чистая рентаб, % -10.88 -29.42 -44.58 -18.19 -28.2933 60.02
Operation Margin, % 0.9378 -17.3 -34.75 0 0 0 0 -8.20 -17.0374 -433.39


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/FCF
0 0 0 0 66.26
E/P
0 0 0 0 0.02
EV/EBIT
0 0 0
EV/S
0 0 0 0 2.91
EV/FCF
0 0 0 48.02
Debt/EBITDA
0 0 0 0 1.58
Netdebt/Ebitda
0 0 0 0 0.59
Debt/Ratio
0 0 0 0 0.14
Debt/Equity
0 0 0 0 1.61
Debt/Net Income
0 0 0 0 5.38
PEG
0 0
Бета
3.89 2.18 0.3089 0.3089 0.62 2.13 -57.02
Индекс Альтмана
0 0 0 0 4.62


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.81


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1 770 1 711 -1.68