China Aoyuan Group Limited (3883) 📈: 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 ¥	3.73	4.27	4.39	8.18	15.59	24.91	25.01	16.87	3.68	2.72		14.64	-35.78
Выручка, млрд ¥		9.57	11.83	19.12	31.01	50.53	67.79	50.02	16.52	27.53	27.53	42.48	-11.44
Чистая прибыль, млрд ¥		0.8122	0.881	1.64	2.41	4.2	5.91	-33.07	-6.93	-9.53	-9.53	-7.8840	-217.81
EV, млрд ¥		12.46	13.49	4.99	16.58	22.04	87.37	109.95	108.58	107.62	106.1	87.11	37.32
EBIT, млрд ¥	1.3	1.8	2.2	3.39	6.51	10.46	11.3	-15.37	-2.66	-5.56		-0.3660	-188.13
EBITDA, млрд ¥	1.32	1.83	2.24	3.44	6.63	10.8	11.87	-33.62	-2.12	-5.16		-3.6460	-186.27
Баланс стоимость, млрд ¥		8.24	8.92	10.16	11.87	15.03	18.55	-15.5	-22.72	-32.18	-32.18	-7.3640	-216.45
FCF, млрд ¥		-3.06	5.9	-7.17	8.06	-3.2	-16.15	-14.54	-1.51	-0.6246	-0.6246	-7.2049	-27.87
Операционный денежный поток, млрд ¥		-3.02	5.94	-6.76	8.59	-1.83	-15.66	-13.13	-1.39	-0.6139	-0.6139	-6.5248	-19.62
Операционная прибыль, млрд ¥		1.8	2.2	3.39	6.51	10.46	11.3	-33.94	-2.43	-4.54	-4.53	-3.8300	-184.63
Операционные расходы, млрд ¥		0.8472	1.07	1.72	3.12	4.56	56.5	68.39	7.63	3.08	32.06	28.03	-7.55
CAPEX, млрд ¥		0.8487	0.6499	3.55	0.0057	0.5547	0.4889	1.42	0.1231	0.0107	0.0107	0.5195	-54.60

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥								25.51	29.35	24.18		20.92		21.46	7.22	3.5		3.5		3.5	0.6039		3.66	-39.12
Выручка, млрд ¥								12.63	26.86	28.24		39.55		32.51	17.51	8.75		9.97		10.94	16.59		12.75	-1.07
Чистая прибыль, млрд ¥												3.49	1.04	2.09	-35.16	-2.92	-2.46	-4.92	-1.47	-2.94	-6.59		-3.6760	21.78
EV, млрд ¥								25.86	26.47	27.92		83.29		78.56		111		115.03		110.16	107.62	75.17	103.80	-7.50
EBIT, млрд ¥										2.86	2.25	2.25	2.59	2.59			-0.5115	-0.5115	-0.3178	-0.6355	-3.91		-1.1773	50.20
EBITDA, млрд ¥		0.8606	1.66	1.66	1.66	2.7	2.7	2.7										-0.8663		-0.4511	-3.85		0.0465	-207.35
Баланс стоимость, млрд ¥									15.03	15.26		18.55		18.38	-15.5	-18.49		-22.72		-25.59	-32.18	-5.61	-20.9180	-21.22
FCF, млрд ¥		-1.79	2.02	2.02	2.02	-0.799	-0.799	-0.799										3.83		-0.3021	-0.3225		0.3215	-16.59
Операционный денежный поток, млрд ¥												-1.69	1.01	1.01	-13.13	-5.26	-0.1357	-0.1357	-0.1357	-0.2713	-0.3426		-0.2042	20.35
Операционная прибыль, млрд ¥								2.61	5.67	6.71		8.12		6.56	-40.5	-3.29		-4.31		-0.6355	-3.91		-10.5291	-37.35
Операционные расходы, млрд ¥	2.17	3.32	4.54		5.51	6.76		9.36	10.68									4.86		3.05	3.14		6.22	-19.62
CAPEX, млрд ¥												0.0115	0.1273	0.1273	1.42	0.0834	0.0154	0.0154	0.0154	0.0308	0.0201		0.0194	5.47

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 ¥			7.77	10.47	24.77	36.01	58.04	52.5	9.26	5.11	1.86	1.86	25.35	-49.75
Short Term Investments ¥			1.27	0.4856	0.2	1.85	1.28	0.791	0.0523	0.0684	0.0306	0.0306	0.4445	-52.61
Long term investments ¥	0.0299	0.088	0.292	0.1735	0.2138	1.97	6.11						1.75	83.71
Total Receivables ¥			0.1546	3.05	11.04	16.51	34.54	61.29	34.66	1.05	0.7105	29.04	26.45	-54.01
Total Current Assets ¥			43.2	59.83	116.11	171.81	262.46	290.65	231.96	209.36	177.81	177.81	234.45	-7.49
Чистые активы, млрд ¥	0.4153	0.5014	0.4939	0.506	0.719	2.06	4.24	5.81	5.27	4.6			4.40	17.43
Активы, млрд ¥			48.83	66.42	125.81	188.86	289.88	325.68	261.42	234.43	199.37	199.37	262.16	-7.21
Short Term Debt ¥			2.24	4.51	0.2	1.85	1.28	52.27	112.97	99.8	96.18	95.79	72.50	137.23
Long Term Debt ¥			13.73	15.06	21.37	35.14	53.89	62.61	1.63	10.77	11.67	11.67	28.11	-26.36
Задолженность, млрд ¥			37.25	51.79	98.68	158.12	252.88	271.43	276.93	252.06	227.46	227.46	256.15	-2.10
Чистый долг, млрд ¥			8.53	9.1	-3.2	0.983	-2.87	62.37	105.15	105.45	107.11	105.59	75.44	-306.25
Долг, млрд ¥		10.9	15.97	19.57	21.57	37	55.17	114.87	116.05	110.56	108.97		101.12	14.58
Interest income ¥			0.0636	0.1896	0.3842	0.3759	0.7687	1.22	2.3	0.4785	0.105		0.9744	-32.84
Расходы на обслуживание долга ¥			0.1821	0.0503	0.7894	0.4106	0.7182	1.01	1.87	0.3777	0.2876	0.2876	0.8527	-16.73
Чист. проц. доходы, млрд ¥				-0.0986	-0.173	-0.1524	-0.2747	-0.0563	-0.8542	-0.2852	-0.1825	0.1154	-0.3306	-7.85
Goodwill ¥				0.0016	0.0288	0.0035	0.0035	0.6881	0.8757	0.8299	0.6237		0.6042	181.96
Амортизация, млрд ¥		0.0254	0.0343	0.0418	0.054	0.1194	0.3404	0.5672	0.688	0.5313	0.3961		0.5046	3.08
Себестоимость, млрд ¥			6.93	8.55	14	21.37	35.51	50.78	61.96	15.78	28.99	28.99	38.60	-3.98
Товарно материальные запасы ¥			31.79	43.51	77.21	114.96	159.02	158.55	152.69	142.92	125.64	125.64	147.76	-4.60

	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥									58.04	53.03		52.5		60.65	9.26	3.2		5.11		3.37	1.86	1.6	3.03	-12.94
Short Term Investments ¥									1.28	1.24		0.791		2.2	0.0523	0.066		0.0684		0.0306	0.0306	0.0306	0.0452	-14.25
Long term investments ¥	0.1735	0.1236	0.2138		1.45	1.97		2.57	6.11														2.46	95.53
Total Receivables ¥													38.76	38.76	34.66	37.44	36.5	36.5	37.9	0.9342	0.7105	0.5573	15.32	-56.67
Total Current Assets ¥													278.19	278.19	231.96	225.15	209.36	209.36	196.95	196.95	177.81	168	189.81	-4.31
Чистые активы, млрд ¥											5.81	5.81	5.67	5.67	5.27	4.89	4.59	4.59	4.28	4.28			4.53	-2.63
Активы, млрд ¥									289.88	298.59		325.68		316.15	261.42	251.75		234.43		221.82	199.37	188.63	219.20	-5.61
Short Term Debt ¥					0.5001	1.85		3.3	1.28	1.24		52.27						99.8		103.42	96.18	53.41	81.02	0.43
Long Term Debt ¥									53.89	55.54		62.61		59.59	1.63	6.5		9.6		6.88	11.67	22.8	11.49	28.53
Задолженность, млрд ¥									252.88	256.49		271.43		297.78	276.93	270.24		257.14		242.35	227.46	190.41	237.52	-6.76
Чистый долг, млрд ¥								0.3547	-2.87	3.75		62.37		50.67		107.5		103.94		106.93	107.11	74.61	100.02	-7.04
Долг, млрд ¥						37		48.23	55.17	56.78		114.87		72.4				110.56		110.3	108.97	76.21	95.69	1.03
Interest income ¥						0.2924		0.2502	0.5185	0.5906		0.6341		0.4735	1.82	0.4484		0.0301		0.0855			0.5715	-28.99
Расходы на обслуживание долга ¥							0.1795	0.1795	0.0731	0.5917		0.0728		0.2166	0.9661	1.42		1.39		1.21			1.04	41.07
Чист. проц. доходы, млрд ¥														0.5694	1.82	0.4114		0.0323		0.0919			0.5850	-30.56
Goodwill ¥								0.0035	0.0035	0.0035		0.6881		0.9953	0.8757	0.8757		0.8299		0.6788	0.6237		0.7768	-6.56
Амортизация, млрд ¥		0.0135	0.0299	0.0299	0.0299	0.0851	0.0851	0.0851										0.1567		0.1844	0.0529		0.1128	-9.07
Себестоимость, млрд ¥								8.88	18.89	19.96		30.82		24.38	37.58	8.59		9.28		10.2	18.79		16.89	-12.94
Товарно материальные запасы ¥													156.3	156.3	152.69	152.83	142.92	142.92	137.79	137.79	125.64	118.36	132.50	-3.70

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				1.02	1.74	2.6	-11.15	-2.34	-3.21			-3.21	-2.4720	-213.03
Цена акции ао			4.29	4.97	12.7	7.54	1.41	1.18	0.2	0.218	0.191	0.191	0.6398	-32.96
Число акций ао, млн	2727.6	2676.19	2679.59	2690.07	2690.38	2702.88	2965.57	2965.57	2965.57			2965.57	2857.99	1.97
FCF/акцию	-1.12	2.21	-2.67	3	-1.19	-5.97	-4.9	-0.5094	-0.2106			-0.2106	-2.5560	-29.27

	2016Q2	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	0.2	0.12	0.28		0.33								0.9317		-11.86		-0.9849		-1.78		-0.993		-2.22	-3.5676	-28.48
Цена акции ао														5.1	2.43	1.43	1.18	1.18	1.18	1.18	1.18	1.11	0.2036	0.9707	-29.63
Число акций ао, млн									2690.07	2690.38	2702.88	2702.88	2695.88		2965.57		2965.57		2965.57		2965.57		2965.57	2965.57	0.00
FCF/акцию			-0.6694	0.7521	0.7521	0.7521	-0.297	-0.297	-0.297										1.29		-0.1019		-0.1088	0.0971	-18.20

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, %			9.85	9.88	16.15	20.29	27.95	31.84	213.32	36.24	34.73			34.73	5.39	68.82	4.44
ROA, %			1.66	1.33	1.3	1.28	1.45	1.81	-12.65	-2.79	-4.4			-4.4	2.62	-3.3160	-224.86
ROIC, %	5.04	5.54	4.56	3.95	6.43	6.3	7.4	5.54								5.92	7.00
ROS, %					8.58	7.77	8.31	8.71	-66.12	-41.92	-34.63	-34.63	-34.63	-34.63	21.40	-42.3860	-12.13
ROCE, %				15.06	12.49	21.19	28.27	20.83	670.53	55.23	41.05		0	0	1.59	163.18	7.75
Ebit margin, %							20.34	14.7	-37.6	-16.07	-20.18		0	0		-7.7620	-199.84
Рентаб EBITDA, %				18.98	18.01	21.39	21.37	17.5	-67.21	-12.86	-18.74		0	0	34.89	-11.9880	-197.41
Чистая рентаб, %			8.48	7.45	8.58	7.77	8.31	8.71	-66.12	-41.92	-34.63			-34.63	21.40	-25.1300	-233.04
Operation Margin, %					17.73	21.01	20.7	16.67	-67.85	-14.68	-16.5	-16.45	-16.45	-16.45	32.06	-26.3860	-24.68
Доходность FCF, %		-47.15	-71.68	134.3	-87.57	51.7	-12.83	-64.58	-86.2	-41	-22.96					-45.5140	12.34

	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, %										7.84	12.83	15.83	18.82	11.37	226.79	15.79	21.67	24.38	37.27	5.39	65.18	-30.31
ROA, %										0.4516	0.6654	0.8092	1.07	0.6606	-13.45	-1.16	-2.1	-2.66	-3.13	2.62	-4.5000	-25.29
ROIC, %		1.17		0.9101	2.43		2.4	2.66		2.11	4.16	4.38	3.17								3.30	3.57
ROS, %										8.31	7.18	8.55	8.83	6.42	-200.8	-33.4	-49.39	-26.92	-39.71	21.40	-70.0440	-27.69
ROCE, %							5.73	8.51		7.39	7.43	6.79	4.15	14.08			2.25	7.72	39.08	1.59	13.46	56.60
Ebit margin, %																	-10.27	-5.81	-23.55		-13.2100	31.87
Рентаб EBITDA, %				18.01	21.39	21.39	21.39	21.37	21.37	21.37							-8.69	-4.12	-23.23	34.89	1.34	-201.68
Чистая рентаб, %										8.31	7.18	8.55	8.83	6.42	-200.8	-33.4	-49.39	-26.92	-39.71	21.40	-70.0440	-27.69
Operation Margin, %										20.7	21.12	23.76	20.54	20.17	-231.27	-37.6	-43.2	-5.81	-23.55	32.06	-68.2860	-36.68
Доходность FCF, %	34.18	-37.65	-34.22	-28.58	17.38	11.7	11.46	-6.27	-4.56	-3.13											1.84	-176.82

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	4.61	5.26	4.99	4.99	6.47	5.93	4.23	-0.5101	-0.4698	-0.2854				16.80	1.78	-154.51
P/BV		0.5178	0.4928	0.8058	1.31	1.66	1.35	-1.09	-0.177	-0.0181			-0.0181	0.69	0.3450	-140.51
P/S		0.4459	0.3716	0.4281	0.5029	0.4929	0.3688	0.3373	0.1889	0.0185			0.0185	3.69	0.2813	-48.13
P/FCF				-1.14	1.93	-7.79	-1.55	-1.16	-2.44	-4.36	0	0	0	76.97	-3.4600	-10.96
E/P				0.2004	0.1545	0.1686	0.2362	-1.96	-2.13	-3.5	0	0	0	0.07	-1.4370	-283.42
EV/EBIT						2.7	7.98	-7.18	-40.89	-19.37	0	0	0		-11.3520	-248.30
EV/EBITDA	9.56	6.8	6.01	1.45	2.5	2.04	7.36	-3.27	-51.12	-20.86				17.57	-13.1700	-259.20
EV/S				0.2609	0.5346	0.4361	1.29	2.67	6.57	3.91	3.85	3.85	3.85	5.18	4.17	7.59
EV/FCF				-0.6959	2.06	-6.9	-5.41	-9.18	-71.87	-172.3	-169.87	-169.87	-169.87	24.11	-118.6180	79.25
Debt/EBITDA				6.27	5.58	5.11	9.68	-7.91	-52.05	-21.12	0	0	0	4.63	-13.2580	-232.82
Netdebt/Ebitda				-0.9284	0.1482	-0.266	5.26	-3.13	-49.65	-20.76	0	0	0	2.58	-13.7092	139.04
Debt/Ratio				0.1715	0.1959	0.1903	0.3527	0.4439	0.4716	0.5465	0	0	0	0.19	0.4010	23.49
Debt/Equity				2.12	3.12	3.67	6.19	-7.48	-4.87	-3.39	0	-8.1	-8.1	13.04	-3.5300	-205.53
Debt/Net Income				13.15	15.36	13.13	19.45	-4.29	-15.97	-11.43	0	0	0	8.70	0.1780	-197.26
PEG												0	0
Бета										12.59	6.13	-0.0168	-0.0168	0.11	6.23	-111.01
Индекс Альтмана				0.2036	1.65	-0.4647	0.5018	-0.3026	-0.0208	0	0.2499	0.2469	0.2469	1.60	0.1350	-13.22

	2014Q2	2014Q4	2016Q2	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												24.29	15.22	10.01	5.99	10.27	-0.2052	-1.2	-0.7109	-1.19	-0.1833				16.80	-0.6979	-2.23
P/BV													1.95	1.58	1.13	1.17	-0.4654	-0.1892	-0.154	-0.1575	-0.0181	-0.3163			0.69	-0.1670	10.82
P/S												2.02	1.09	0.856	0.529	0.6601	0.4121	0.4001	0.3511	0.1547	0.0136				3.69	0.2663	-49.45
P/FCF			2.93	-2.66	-2.92	-3.5	5.75	8.55	8.73	-15.94	-21.92	-31.93													76.97	-10.5020	-230.15
E/P												0.0412	0.0657	0.0999	0.1669	0.0973	-4.87	-0.8346	-1.41	-0.8416	-5.46				0.07	-2.6832	2.31
EV/EBIT																			-106.13	-173.34	-27.55					-102.3400	-36.21
EV/EBITDA				33.79		45.69	5.07		9.38	5.08		9.58							-5.1	-83.62	-20.81				17.57	-18.9740	-232.58
EV/S							1.08		2.01	1.09		2.05	0.9856	0.9887	2.11				10.74	10.07	6.49				5.18	6.08	45.69
EV/FCF				-16.23		-21.95	4.17		7.72	-17.17		-32.37							28.35	-364.67	-333.67				24.11	-143.9060	81.01
Debt/EBITDA				40.43		54.37	13.01		12.89	13.7		17.86							-127.63	-244.52	-28.27				4.63	-73.7720	-215.59
Netdebt/Ebitda			16.73	10.57		16.36	-1.93		-1.23	0.3641		0.1314							-121.73	-237.04	-27.79				2.58	-77.2129	-337.98
Debt/Ratio									0.1395	0.1959		0.2074	0.1903	0.1901	0.3527				0.4716	0.4973	0.5465	0.404			0.19	0.4544	2.75
Debt/Equity									1.99	3.12		3.6	3.67	3.72	6.19				-4.87	-4.31	-3.39	-13.59			13.04	-3.9940	-217.03
Debt/Net Income							35.82		35.49	35.23		45.92	28.6	23.5	32.9				-22.46	-37.45	-16.54				8.70	-4.0100	-193.22
Бета																							-1.39	-1.84	0.11	-1.6150	15.05
Индекс Альтмана	0.2525	0.2582		0.2427		0.2066	0.0352		-0.1805	1.46		4.91											0.2469	0.2469	1.60	1.34	-206.47

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1347	0.4726	0.2226	0.2923	0.245	0.4007	0.6704	0.9908	1.48	2.08			1.12	39.01
Дивиденд		0.0658	0.101	0.132	0.105	0.11	0.3064	0.42	0.601	0.784	0		0.4443	48.11
Див доход, ао, %		4.18	7.54	8.44	6.39	3.6	5.28	4.54	6.5	13.78	0	6.42	6.74	30.79
Дивиденды / прибыль, %	14.48	64.23	27.51	35.99	27.81	24.44	27.83	23.59	25.05	-6.28		65.32	18.93	-176.20

	2013Q2	2014Q2	2015Q2	2015Q3	2016Q2	2017Q2	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.1676	0.2477	0.2477	0.2477	0.9908	0.7399	0.7399	0.7399	0.7399		2.08		1.01	22.96
Дивиденд	0.0658	0.101	0.11	0.022	0.105	0.11	0.3064			0.42			0.601			0.784			0.4443	48.11
Див доход, ао, %	4.16	8.06	6.03	1.47	6.63	4.7	4.67			4.43			6.72			9.85		6.42	6.07	15.95
Дивиденды / прибыль, %							27.83	23.59	23.59	23.59	51.37	61.24	30.62	42.38	21.19		-5.9	65.32	29.91	-162.63

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	7583	7583	0.00

	CAGR 5

	CAGR 5

Investing Port

HKEX: 3883 - China Aoyuan Group Limited

Reporting China Aoyuan Group Limited

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Capitalization

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