Huishang Bank Corporation Limited (3698) 📈: 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

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							43.98	44.59	46.95	44.75	38.52	32.63	35.91	34.99	33.71	32.64
Выручка, млрд ¥							16.98	20.92	22.51	26.95	31.16	32.29	35.51	36.37	36.95	36.95
Чистая прибыль, млрд ¥							6.16	6.87	7.61	8.75	9.82	9.57	11.46	13.4	14.43	14.43
EV, млрд ¥							15.07	16.35	157.52	122.6	117.09	110.13	127.17	112.9	63.43	63.43
EBIT, млрд ¥				6.1	6.79	8.53	11.54	15.16	9.61	10.82	12.3	12.08
EBITDA, млрд ¥				6.26	6.98	8.77	11.79	15.44
Баланс стоимость, млрд ¥							41.16	51.87	57.7	68.21	87.21	103.04	108.56	119.61	142.98	142.98
FCF, млрд ¥							64.86	65.2	46.5	100.75	-53.25	6.17	36.3	49.63	89.96	89.96
Операционный денежный поток, млрд ¥							65.38	65.76	47.24	101.51	-52.81	7.13	-62.55	-62.55	90.58	90.58
Операционная прибыль, млрд ¥	4.28	5.74	8.77	6.1	6.79	8.53	11.54	15.16	9.52	10.74
Операционные расходы, млрд ¥				3.13	3.39	4.22	5.44	5.76	5.83	6.2	7.09
CAPEX, млрд ¥							0.5263	0.5595	0.7437	0.7579	0.4437	0.9684	0.8208	0.5601	0.623	0.623

	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q4	2017Q1	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 ¥																			39.65	36.14	33.41	30.96		35.63		36.05		35.09		34.39		34.6	32.96
Выручка, млрд ¥										5.23	5.63	5.63	5.63	6.74	6.74	6.74	7.79	7.79	7.79
Чистая прибыль, млрд ¥																								6.2	2.63	5.27	3.62	7.24	3.08	6.15	4.05	8.1	3.17
EV, млрд ¥													123.07	156.8		186.19	119.23		145.83							127.17		88.93		121.47		87.99	63.43
EBIT, млрд ¥					2.89	2.89	2.89	3.79	3.79	3.79			2.4			2.71		3.08	3.08
EBITDA, млрд ¥	2.19	2.19	2.19	2.95	2.95	2.95	2.95	3.86	3.86	3.86
Баланс стоимость, млрд ¥																					90.9	103.04		109.46	82.04	108.56	91.24	114.94		119.61		127.28	142.98
FCF, млрд ¥										16.3	11.62	11.62	11.62	25.19	25.19	25.19	-13.31	-13.31	-13.31
Операционный денежный поток, млрд ¥																							-23.53	-23.53	-11.07	-11.07	-15.86	-15.86	-15.42	-15.42	-56.14	-56.14
Операционная прибыль, млрд ¥							2.89	3.79	3.79	3.79	2.2		2.41	2.35		2.56	2.82		3.04
Операционные расходы, млрд ¥										0.2317	0.0913	0.0913	0.0913	0.088	0.088	0.088	0.1136	0.1136	0.1136
CAPEX, млрд ¥																							0.1088	0.1088	0.3017	0.3017	0.1464	0.1464	0.1337	0.1337	0.0791	0.0791

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥							109.69	118.34	105.61	101.1	110.93	114.92	109.09	136.07	148.18	148.18
Short Term Investments ¥	19.17	35.31	43.19	79.52	86.32	123.73	57.7	30.8	40.85	39.27
Long term investments ¥						109.72	228.08	179.4	208.17	505.95	478.73	517.54	548.08	602.73	470.57
Total Receivables ¥				1.41	1.65	2.23	4.11	4.22	6.62	1.77	5.35	3.32	1.45
Total Current Assets ¥				322.74	380.52	481.08	634.26	752.78	905.83	1 047.94	1 128.19	247.72	244.85
Чистые активы, млрд ¥							1.62	1.72	1.94	2.23	3.12	5.81	5.83	5.75	119.61	5.75
Активы, млрд ¥							636.13	754.77	908.1	1 050.51	1 131.72	1 271.7	1 383.66	1 580.24	1 806.14	1 806.14
Short Term Debt ¥					53.26	9.76	55.81	57.92	183	150.96
Long Term Debt ¥							24.97	32.17	33.18	27.98	30.99	40.99	36.5	43.96	126.87	43.96
Задолженность, млрд ¥							593.79	701.59	848.89	980.23	1 042.23	1 166.03	1 275.1	1 460.63	1 659.42	1 659.42
Чистый долг, млрд ¥							-30.26	-24.86	12	-9.65	73.17	66.68	74.18	81.93	33.48	33.48
Долг, млрд ¥					62.24	18.75	80.77	90.09	216.18	178.95	205.3	215.85				400.32
Interest income ¥							28.94	32.7	39.42	39.67	47.83	51.31	57.11	60.96	64.99
Расходы на обслуживание долга ¥										21.7	23.1	25.56	30.26	32.26	36.27	36.27
Чист. проц. доходы, млрд ¥							14.84	18.34	20.2	17.97	24.73	25.75	26.86	28.7	28.72	71.23
Goodwill ¥												14.57	14.57	11.78	11.55
Амортизация, млрд ¥				0.1618	0.1892	0.2394	0.2515	0.2881	0.3464	0.3462	0.6301	0.7452
Товарно материальные запасы ¥						0.000207	0.0853	0.1496	0.2497	0.2647	0.3683	0.2028	0.1312

	2014Q4	2015Q2	2015Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥													125.58	110.93	103.06		114.92		134.24		109.09		132.46		136.07		128.04	148.18
Short Term Investments ¥	123.73	102.06	111.44	78.43	102.8		93.23	114.36		33.14	39.27		17.57
Long term investments ¥													484.73	478.73	490.82		517.54		529.84		548.08		612.78		602.73		643.71	470.57
Total Receivables ¥																1.38	3.32	1.18	1.18	1.45	1.45	1.66	1.66			1.03	1.03
Total Current Assets ¥																247.72	247.72	260.09	260.09	244.85	244.85	286	286			306.7	306.7
Чистые активы, млрд ¥																		5.66	5.66	5.83	5.83	5.78	5.78	5.75	5.75	5.64	5.64
Активы, млрд ¥													1 098.21	1 131.72	1 194.18		1 271.7		1 389.83		1 383.66		1 578.68		1 580.24		1 732.89	1 806.14
Short Term Debt ¥					139.49		146.15	181.5		195.34	150.96		193.77
Long Term Debt ¥											27.98		37.98	30.99	42.99		40.99		32.7		36.5		111.39		125.91		32.01
Задолженность, млрд ¥													1 023.82	1 042.23	1 100.92		1 166.03		1 280.37		1 275.1		1 460.72		1 460.63		1 605.61	1 659.42
Чистый долг, млрд ¥													0.3721	73.17	65.8		66.68		48.83		74.18		45.21		81.93		56.15	33.48
Долг, млрд ¥					173.07		180.63	214.68		242.33	178.95		231.76
Interest income ¥								21.3		22.24	17.43		23.72	24.11
Расходы на обслуживание долга ¥				3.59	4.8	4.8	4.8	5.43	5.43	5.43	5.78	5.78	5.78
Чист. проц. доходы, млрд ¥								10.62		11.04	6.92		12.83	11.9	12.53		13.23		13.18		13.68
Goodwill ¥																	14.57		14.57		14.57		14.57		11.78		11.78	11.55
Амортизация, млрд ¥				0.072	0.0866	0.0866	0.0866	0.0866	0.0866	0.0866	0.1575	0.1575	0.1575
Товарно материальные запасы ¥																0.2028	0.2028	0.1633	0.1633	0.1312	0.1312	0.1766	0.1766			0.1782	0.1782

	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	0.25	0.56	0.6	0.8195	0.9009	0.9358	1.01	0.9646	1.04			1.04
Цена акции ао			4.28	3.4	2.86	2.54	2.61	2.48	2.37	2.47	2.48	2.48
Число акций ао, млн	12154.8	12154.8	12154.8	12154.8	12154.8	12154.8	13889.8	13889.8	13889.8			13889.8
FCF/акцию	5.34	5.36	3.83	8.29	-4.38	0.5073	2.61	3.57	6.48			6.48

	2015Q4	2016Q2	2016Q4	2017Q1	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	0.25	0.28	0.28		0.31	0.29											0.4639		0.6108		0.4767		0.5833
Цена акции ао																2.57	2.6	2.57	2.53	2.51	2.48	2.49	2.49	2.36	2.37
Число акций ао, млн											12154.8	12154.8	12154.8	12154.8	13889.8		13889.8		13889.8		13889.8		13889.8		13889.8
FCF/акцию		1.34	0.9564	0.9564	0.9564	2.07	2.07	2.07	-1.1	-1.1	-1.1

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				14.97	13.25	13.2	12.82	11.26	9.29	10.56	11.74	10.99			10.99	8.33
ROA, %				0.9685	0.9103	0.8386	0.8326	0.8676	0.7525	0.8283	0.9041	0.8524			0.8524	1.05
ROIC, %		6.39	14.17	6.89	7.77	3.7	5.57	6.26	5.39
ROS, %						33.83	32.46	31.51	29.64	32.27	36.84	39.06	39.06	39.06	39.06	27.39
ROCE, %	29.8	21.43	23.34	27.26	28.5	16.23	15.4	13.74	11.43
Рентаб EBITDA, %	67.83	68.57	68.8	69.47	73.83										74.46	37.56
Чистая рентаб, %				36.29	32.84	33.83	32.46	31.51	29.64	32.27	36.84	39.06			39.06	27.38
Operation Margin, %		66.71	66.92	67.98	72.45	42.3	39.87					0	0	0	0	17.87
Доходность FCF, %			81.36	147.46	146.2	99.04	225.13	-138.25	18.9	101.06	141.84	266.87

	2013Q2	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	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, %																					3.4	5.62	5.78	4.19	5.66	4.85	6.3	5.15	13.13	2.21	8.33
ROA, %																					0.2235	0.4329	0.4396	0.3397	0.4457	0.3805	0.4588	0.3895	0.9351	0.1753	1.05
ROIC, %													1.13		1.08	1.26		1.13	1.53		1.24
ROS, %												32.84	33.83	33.83	33.83	32.46	32.46	32.46	31.51	31.51	31.51										27.39
ROCE, %	7.65	6.73		6.4		7.89		7.42		8.95		8.62			4.28			4.19			4.13
Рентаб EBITDA, %			68.8	68.8	68.8	69.47	69.47	69.47	69.47	73.83	73.83	73.83																			37.56
Чистая рентаб, %												32.84	33.83	33.83	33.83	32.46	32.46	32.46	31.51	31.51	31.51										27.38
Operation Margin, %									67.98	72.45	72.45	72.45	39.12		42.76	34.95		37.95	36.14		39.01										17.87
Доходность FCF, %												36.76	24.8	24.09	25.76	52.77	49.91	54.89	-32.17	-31.87	-33.57

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				7.14	6.49	6.17	5.12	3.92	3.41	3.13	2.31	2.07			2.07	13.88
P/BV				1.07	0.8597	0.8136	0.6561	0.4417	0.3166	0.3308	0.2589	0.2041			0.2041	0.70
P/S				2.59	2.13	2.09	1.66	1.24	1.01	1.01	0.8516	0.8104			0.8104	2.78
P/FCF						1.01	0.4442	-0.7233	5.29	0.9895	0.705	0.3747	0.3628	0.3628	0.3628	16.88
E/P						0.1622	0.1955	0.2549	0.2933	0.3191	0.3829	0.4282	0.4422	0.4422	0.4422	0.10
EV/EBITDA		2.46	-4.15	1.28	1.06											44.37
EV/Ebit								8.54	7.67				0	0	0
EV/S						7	4.55	3.37	2.87	2.93	3.1	1.72	1.72	1.72	1.72	7.49
EV/FCF						3.39	1.22	-1.97	15.04	2.86	2.28	0.705	0.705	0.705	0.705	3.01
Debt/EBITDA		8.92	2.14	6.85	5.83							0	0	0	0	1.82
Netdebt/Ebitda	-9.63	-11.38	-8.92	-2.57	-1.61							0	0	0	0	0.60
Debt/Ratio				0.127	0.1194	0.2381	0.1703	0.1627	0.1428			0.2533	0.2216	0.2216	0.2216	0.20
Debt/Equity				1.96	1.74	3.75	2.62	2.11	1.76			69.62	69.62	69.62	69.62	32.54
Debt/Net Income				13.11	13.11	28.39	20.46	18.75	18.98			29.87	27.74	27.74	27.74	37.53
Бета												-0.0896	0.6716	-0.6827	-0.6827	3.24
Индекс Альтмана		0.2294	0.1961	0.1523	0.1374							0.1018	0.1564	0.1564	0.1564	1.09

	2013Q4	2014Q2	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															16.15	7.38	6.36	7.17	5.75	6.85	4.84	5.59	2.23	10.41	13.88
P/BV															0.5488	0.4144	0.3675	0.3005	0.3255	0.3321	0.3053	0.2875	0.2501	0.2041	0.70
P/S						8.48	8.33	8.57	8.02	7.08	7.49	6.81	5.31	5.36	5.09										2.78
P/FCF						2.72	4.03	4.15	3.88	1.9	2	1.82	-3.11	-3.14	-2.98										16.88
E/P															0.0619	0.1356	0.1571	0.1395	0.1739	0.146	0.2064	0.179	0.2342	0.096	0.10
EV/S							18.06		21.87	23.27		27.63	15.31		18.72										7.49
EV/FCF							8.74		10.59	6.23		7.39	-8.96		-10.95										3.01
Netdebt/Ebitda	-36.2	-39.56	-26.54	-17.49	-7.84	-8.84																			0.60
Debt/Ratio							0.2293		0.2223	0.2364		0.2537	0.1703		0.211										0.20
Debt/Equity							3.34		3.3	3.72		3.87	2.62		3.21										32.54
Debt/Net Income							90.91		94.88	98.17		110.81	72.9		94.41										37.53
Индекс Альтмана	0.1569	0.1331	0.1243	0.1118	0.0794	0.077																			1.09

	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	2.25	4.16	2.52	5.02	5.28	7.16	5.79	6.89	6.89		4.76
Дивиденд	0.1827	0.1705	0.0635	0.0299	0.0637	0.172		0.1043	0.1402	0.16	0.16
Див доход, ао, %		4.65	1.64	0.8129	2.01	6.41	6.72	4.17	5.97	7.11	7.11	6.99
Дивиденды / прибыль, %	36.44	60.57	33.03	57.34	53.77	74.82	50.49	47.89	47.74		47.74	109.27

	2014Q3	2015Q2	2016Q2	2017Q2	2018Q3	2019Q3	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								1.6	1.6	1.29	1.29	1.32	1.32	1.27	1.27	1.27	1.27
Дивиденд	0.1786	0.1827	0.1705	0.0635	0.0299	0.0637	0.172							0.1043				0.1402
Див доход, ао, %	5.27	4.59	4.67	1.71	0.8776	2.11	6.7							4.16				5.94	6.99
Дивиденды / прибыль, %								51.79	25.89	48.96	24.48	36.54	18.27	41.35	20.68	31.41	15.71		109.27

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2019	2020	2023	CAGR 5
ebit_margin	39.48	37.42
Персонал, чел			11190

	CAGR 5

	CAGR 5

Investing Port

HKEX: 3698 - Huishang Bank Corporation Limited

Reporting Huishang Bank Corporation Limited

Reports

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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